Quarterly Financials | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 94 | 87 | 114 | 108 | 124 | 143 | 127 | 123 | 252 | 241 | 303 | 282 | 332 | 344 |
Expenses | 81 | 76 | 100 | 92 | 107 | 126 | 111 | 104 | 220 | 212 | 266 | 247 | 289 | 299 |
EBITDA | 13 | 12 | 14 | 16 | 17 | 16 | 16 | 19 | 31 | 29 | 37 | 35 | 43 | 46 |
Operating Profit % | 13 % | 13 % | 13 % | 13 % | 14 % | 11 % | 13 % | 15 % | 12 % | 12 % | 12 % | 12 % | 13 % | 13 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 9 | 10 | 10 | 12 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 7 | 11 | 10 | 11 |
Profit Before Tax | 9 | 8 | 10 | 12 | 13 | 13 | 12 | 14 | 24 | 20 | 20 | 14 | 24 | 23 |
Tax | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 6 | 4 | 5 | 3 | 5 | 6 |
Net Profit | 7 | 6 | 7 | 9 | 10 | 10 | 9 | 10 | 17 | 15 | 15 | 10 | 17 | 18 |
EPS in ₹ | 16.35 | 3.35 | 4.24 | 21.78 | 5.75 | 3.78 | 3.64 | 3.98 | 6.77 | 5.59 | 5.35 | 3.55 | 6.01 | 5.74 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 58 | 103 | 140 | 174 | 216 | 709 | 880 |
Fixed Assets | 12 | 43 | 49 | 59 | 54 | 135 | 366 |
Current Assets | 45 | 60 | 89 | 106 | 150 | 430 | 482 |
Capital Work in Progress | 1 | 0 | 0 | 8 | 10 | 103 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 46 | 61 | 90 | 107 | 152 | 471 | 501 |
Total Liabilities | 36 | 67 | 91 | 103 | 115 | 334 | 416 |
Current Liabilities | 29 | 35 | 62 | 65 | 77 | 203 | 287 |
Non Current Liabilities | 7 | 33 | 30 | 38 | 38 | 131 | 130 |
Total Equity | 23 | 36 | 48 | 71 | 101 | 375 | 464 |
Reserve & Surplus | 9 | 23 | 35 | 54 | 84 | 348 | 435 |
Share Capital | 14 | 13 | 13 | 17 | 17 | 28 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | -0 | 4 | -2 | -1 | -1 | 104 | -102 |
Investing Activities | -1 | -0 | -0 | -4 | -32 | -12 | -23 | -4 | -222 | -182 |
Operating Activities | -0 | -2 | 4 | 7 | 6 | 1 | 10 | 4 | -101 | 5 |
Financing Activities | 1 | 3 | -4 | -3 | 30 | 9 | 12 | -0 | 426 | 74 |
% Holding | Sept 2021 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 99.10 % | 66.03 % | 66.03 % | 66.03 % | 66.03 % | 60.92 % | 60.91 % | 60.91 % | 60.91 % | 58.28 % | 58.28 % | 57.17 % |
FIIs | 0.00 % | 8.60 % | 2.18 % | 2.70 % | 2.11 % | 2.52 % | 2.22 % | 2.81 % | 2.58 % | 6.68 % | 6.51 % | 10.10 % |
DIIs | 0.90 % | 1.01 % | 0.44 % | 0.37 % | 0.36 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 24.36 % | 31.35 % | 30.89 % | 31.49 % | 36.38 % | 36.87 % | 36.28 % | 36.51 % | 35.04 % | 35.21 % | 32.57 % |
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 |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |