Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 365 | 333 | 319 | 359 | 369 | 360 | 356 | 404 |
Expenses | 305 | 288 | 270 | 312 | 332 | 320 | 313 | 356 |
EBITDA | 60 | 45 | 49 | 47 | 37 | 40 | 43 | 48 |
Operating Profit % | 16 % | 13 % | 15 % | 12 % | 10 % | 9 % | 10 % | 11 % |
Depreciation | 10 | 10 | 8 | 9 | 9 | 9 | 8 | 8 |
Interest | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Profit Before Tax | 48 | 33 | 39 | 36 | 27 | 30 | 33 | 39 |
Tax | 16 | 10 | 10 | 4 | 11 | 7 | 9 | 10 |
Net Profit | 33 | 27 | 28 | 27 | 18 | 26 | 24 | 29 |
EPS in ₹ | 2.66 | 2.19 | 2.28 | 2.18 | 1.44 | 2.10 | 1.95 | 2.32 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 342 | 400 | 461 | 539 |
Fixed Assets | 175 | 213 | 238 | 229 |
Current Assets | 121 | 134 | 206 | 287 |
Capital Work in Progress | 43 | 47 | 10 | 13 |
Investments | 1 | 2 | 2 | 2 |
Other Assets | 123 | 138 | 211 | 295 |
Total Liabilities | 206 | 222 | 170 | 148 |
Current Liabilities | 105 | 117 | 97 | 120 |
Non Current Liabilities | 101 | 105 | 74 | 28 |
Total Equity | 136 | 178 | 291 | 390 |
Reserve & Surplus | 135 | 177 | 278 | 378 |
Share Capital | 1 | 1 | 12 | 12 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | -4 | 3 | 21 |
Investing Activities | -40 | -76 | -74 | -50 | -4 |
Operating Activities | 56 | 22 | 59 | 122 | 68 |
Financing Activities | -16 | 58 | 12 | -69 | -44 |
% Holding | Nov 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 93.50 % | 93.50 % | 81.49 % | 81.49 % | 81.49 % |
FIIs | 0.00 % | 0.00 % | 3.18 % | 2.20 % | 2.26 % |
DIIs | 6.50 % | 6.50 % | 6.75 % | 6.85 % | 5.65 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 8.59 % | 9.46 % | 10.60 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
623.00 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,044.70 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
731.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,934.95 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.00 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,637.70 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
596.75 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,180.95 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.10 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,040.40 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |