Quarterly Financials | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | 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 | Sept 2024 |
Revenue | 236 | 230 | 269 | 350 | 333 | 273 | 356 | 359 | 401 | 355 | 366 | 427 | 281 | 263 | 290 | 435 | 308 | 272 | 314 | 470 |
Expenses | 208 | 188 | 226 | 293 | 268 | 210 | 287 | 292 | 324 | 288 | 316 | 357 | 255 | 236 | 280 | 383 | 273 | 242 | 256 | 411 |
EBITDA | 28 | 41 | 44 | 57 | 65 | 63 | 69 | 66 | 76 | 67 | 51 | 70 | 26 | 27 | 10 | 52 | 35 | 30 | 57 | 59 |
Operating Profit % | 12 % | 12 % | 16 % | 16 % | 19 % | 22 % | 18 % | 17 % | 18 % | 18 % | 13 % | 16 % | 9 % | 9 % | 1 % | 11 % | 9 % | 8 % | 16 % | 10 % |
Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 8 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
Interest | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 4 | 5 |
Profit Before Tax | 24 | 36 | 39 | 51 | 60 | 58 | 64 | 61 | 71 | 58 | 44 | 63 | 18 | 18 | 2 | 44 | 26 | 18 | 47 | 47 |
Tax | 5 | 11 | 10 | 13 | 18 | 15 | 18 | 17 | 18 | 16 | 12 | 17 | 4 | 5 | 1 | 12 | 8 | 8 | 12 | 11 |
Net Profit | 18 | 26 | 29 | 38 | 45 | 43 | 47 | 46 | 53 | 43 | 34 | 48 | 14 | 14 | 2 | 33 | 19 | 13 | 34 | 34 |
EPS in ₹ | 4.65 | 6.72 | 7.32 | 9.66 | 11.45 | 11.04 | 11.84 | 11.40 | 13.37 | 10.64 | 8.42 | 11.92 | 3.60 | 3.58 | 0.38 | 8.12 | 4.80 | 3.28 | 8.61 | 8.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 347 | 325 | 321 | 450 | 560 | 625 | 843 | 1,108 | 1,159 | 1,399 |
Fixed Assets | 41 | 37 | 38 | 46 | 51 | 95 | 133 | 193 | 186 | 240 |
Current Assets | 303 | 272 | 265 | 374 | 452 | 471 | 668 | 880 | 836 | 801 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 16 | 38 | 10 | 14 | 42 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 2 | 1 | 2 |
Other Assets | 306 | 287 | 282 | 403 | 493 | 488 | 690 | 898 | 930 | 1,146 |
Total Liabilities | 262 | 225 | 204 | 293 | 332 | 304 | 315 | 393 | 343 | 521 |
Current Liabilities | 253 | 219 | 196 | 284 | 322 | 295 | 300 | 385 | 331 | 507 |
Non Current Liabilities | 9 | 6 | 8 | 9 | 10 | 9 | 15 | 8 | 12 | 15 |
Total Equity | 85 | 100 | 117 | 157 | 228 | 321 | 528 | 714 | 816 | 877 |
Reserve & Surplus | 77 | 92 | 109 | 150 | 189 | 282 | 488 | 674 | 776 | 837 |
Share Capital | 8 | 8 | 8 | 8 | 39 | 39 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 1 | -1 | 1 | 9 | -18 | 82 | 10 | 4 | -87 |
Investing Activities | -2 | -7 | -6 | -25 | -37 | -52 | -41 | -82 | -100 | -264 |
Operating Activities | 11 | 16 | 30 | 52 | 88 | 54 | 60 | 98 | 122 | 136 |
Financing Activities | -3 | -8 | -25 | -26 | -41 | -20 | 62 | -6 | -18 | 41 |
% Holding | Feb 2021 | 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 | Sept 2024 |
Promoter | 98.85 % | 74.15 % | 74.15 % | 74.61 % | 74.77 % | 74.77 % | 74.83 % | 74.87 % | 74.87 % | 74.90 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % |
FIIs | 0.00 % | 3.85 % | 3.27 % | 2.64 % | 2.62 % | 2.62 % | 2.27 % | 2.04 % | 1.37 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.40 % |
DIIs | 1.15 % | 4.80 % | 2.04 % | 1.58 % | 1.38 % | 1.57 % | 1.67 % | 1.45 % | 1.20 % | 1.21 % | 0.85 % | 0.29 % | 0.40 % | 0.40 % | 0.21 % | 0.21 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 17.19 % | 20.54 % | 21.17 % | 21.22 % | 21.03 % | 21.22 % | 21.64 % | 22.57 % | 23.89 % | 24.21 % | 24.76 % | 24.66 % | 24.66 % | 24.85 % | 24.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.70 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.51 | |
555.75 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 52.02 | |
509.60 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 40.42 | |
804.05 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 64.56 | |
1,481.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 42.85 | |
305.10 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.83 | |
11,249.30 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 48.90 | |
310.40 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 37.03 | |
92.27 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.40 | |
180.52 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 34.94 |