Quarterly Financials | 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 | Sept 2024 |
Revenue | 222 | 235 | 235 | 283 | 316 | 248 | 239 | 254 | 262 | 275 | 270 | 305 | 267 | 283 |
Expenses | 180 | 194 | 190 | 227 | 265 | 197 | 189 | 197 | 215 | 228 | 221 | 246 | 206 | 231 |
EBITDA | 42 | 41 | 45 | 56 | 51 | 50 | 50 | 56 | 47 | 47 | 48 | 59 | 60 | 53 |
Operating Profit % | 17 % | 17 % | 18 % | 18 % | 14 % | 19 % | 16 % | 20 % | 16 % | 15 % | 15 % | 17 % | 20 % | 15 % |
Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
Interest | 5 | 6 | 6 | 5 | 5 | 5 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 |
Profit Before Tax | 33 | 30 | 34 | 46 | 41 | 40 | 43 | 49 | 39 | 39 | 40 | 50 | 52 | 44 |
Tax | 4 | 9 | 8 | 12 | 8 | 12 | 10 | 10 | 10 | 9 | 9 | 11 | 12 | 12 |
Net Profit | 24 | 23 | 25 | 34 | 30 | 30 | 32 | 37 | 30 | 30 | 30 | 38 | 39 | 33 |
EPS in ₹ | 3.16 | 4.52 | 4.38 | 4.34 | 3.92 | 3.77 | 3.42 | 4.07 | 3.27 | 3.25 | 3.29 | 4.13 | 4.24 | 3.60 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 896 | 881 | 1,062 | 1,355 | 1,529 |
Fixed Assets | 179 | 181 | 204 | 239 | 251 |
Current Assets | 510 | 492 | 616 | 833 | 919 |
Capital Work in Progress | 2 | 3 | 2 | 11 | 7 |
Investments | 185 | 188 | 211 | 399 | 515 |
Other Assets | 530 | 509 | 645 | 706 | 757 |
Total Liabilities | 478 | 421 | 493 | 231 | 283 |
Current Liabilities | 385 | 316 | 345 | 208 | 254 |
Non Current Liabilities | 94 | 104 | 149 | 24 | 29 |
Total Equity | 417 | 461 | 568 | 1,124 | 1,245 |
Reserve & Surplus | 367 | 411 | 491 | 1,033 | 1,154 |
Share Capital | 50 | 50 | 77 | 91 | 91 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 12 | -11 | 13 | 8 | -9 | 36 | -41 |
Investing Activities | -4 | -6 | -13 | 15 | -38 | 0 | -75 | -306 | -162 |
Operating Activities | -20 | 27 | -107 | 29 | 84 | 103 | 51 | 119 | 124 |
Financing Activities | 24 | -21 | 132 | -56 | -34 | -95 | 14 | 223 | -3 |
% Holding | Feb 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 99.70 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % |
FIIs | 0.00 % | 3.84 % | 4.07 % | 3.75 % | 1.82 % | 1.86 % | 1.61 % | 1.61 % | 0.76 % | 0.56 % |
DIIs | 0.30 % | 9.04 % | 11.06 % | 11.37 % | 10.01 % | 9.19 % | 8.14 % | 7.43 % | 8.69 % | 8.85 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 12.51 % | 10.26 % | 10.27 % | 13.57 % | 14.34 % | 15.64 % | 16.35 % | 15.94 % | 15.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.84 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.32 | |
34,108.70 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.40 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 63.65 | |
683.90 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 49.57 | |
415.35 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 31.49 | |
2,351.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 44.81 | |
14,885.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 52.36 | |
61.49 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.80 | |
1,162.30 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 24.36 | |
1,224.35 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 36.76 |