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 | 172 | 181 | 105 | 155 | 211 | 256 | 159 | 199 | 268 | 291 | 224 | 246 | 285 | 328 | 281 | 273 | 344 | 370 | 298 | 293 |
Expenses | 151 | 134 | 86 | 126 | 178 | 211 | 136 | 173 | 227 | 235 | 189 | 209 | 241 | 254 | 229 | 229 | 280 | 284 | 248 | 246 |
EBITDA | 21 | 47 | 19 | 30 | 33 | 45 | 23 | 26 | 41 | 56 | 36 | 37 | 44 | 75 | 51 | 45 | 64 | 86 | 50 | 47 |
Operating Profit % | 12 % | 26 % | 18 % | 19 % | 15 % | 17 % | 13 % | 12 % | 15 % | 19 % | 16 % | 14 % | 14 % | 22 % | 17 % | 15 % | 18 % | 22 % | 16 % | 15 % |
Depreciation | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 13 | 14 | 14 | 14 |
Interest | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 16 | 40 | 12 | 23 | 26 | 37 | 16 | 18 | 33 | 47 | 27 | 28 | 35 | 65 | 42 | 34 | 50 | 72 | 35 | 33 |
Tax | 1 | 12 | 3 | 6 | 6 | 9 | 4 | 5 | 8 | 12 | 7 | -9 | 9 | 18 | 12 | 4 | 10 | 16 | 9 | 6 |
Net Profit | 15 | 27 | 8 | 19 | 19 | 25 | 12 | 14 | 24 | 35 | 20 | 37 | 26 | 49 | 31 | 26 | 38 | 54 | 26 | 24 |
EPS in ₹ | 3.22 | 4.17 | 1.86 | 4.17 | 4.17 | 5.30 | 2.44 | 2.85 | 5.11 | 7.27 | 4.19 | 7.79 | 5.52 | 10.23 | 6.58 | 5.49 | 7.92 | 11.24 | 5.56 | 5.06 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 246 | 279 | 373 | 422 | 811 | 920 | 1,062 | 1,222 |
Fixed Assets | 91 | 95 | 149 | 201 | 249 | 253 | 265 | 548 |
Current Assets | 152 | 177 | 210 | 211 | 542 | 572 | 519 | 592 |
Capital Work in Progress | 2 | 2 | 4 | 1 | 3 | 51 | 251 | 15 |
Investments | 16 | 15 | 20 | 21 | 50 | 173 | 132 | 188 |
Other Assets | 137 | 167 | 201 | 199 | 509 | 442 | 414 | 471 |
Total Liabilities | 131 | 161 | 226 | 225 | 248 | 270 | 285 | 307 |
Current Liabilities | 122 | 150 | 190 | 185 | 228 | 244 | 264 | 274 |
Non Current Liabilities | 9 | 11 | 35 | 40 | 19 | 26 | 21 | 33 |
Total Equity | 116 | 118 | 147 | 197 | 563 | 650 | 776 | 915 |
Reserve & Surplus | 69 | 71 | 100 | 150 | 516 | 602 | 729 | 867 |
Share Capital | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -3 | -0 | 7 | -6 | 39 | -9 | 12 | -15 |
Investing Activities | -10 | -123 | 15 | -23 | -62 | -61 | -318 | -69 | -84 | -143 |
Operating Activities | -7 | 11 | -26 | 27 | 50 | 72 | 121 | 65 | 116 | 152 |
Financing Activities | 16 | 113 | 8 | -4 | 19 | -17 | 236 | -5 | -20 | -24 |
% Holding | Jan 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 |
Promoter | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 54.00 % | 53.98 % | 53.98 % | 53.95 % | 53.94 % | 53.94 % | 53.94 % | 53.92 % |
FIIs | 4.16 % | 10.67 % | 11.75 % | 11.56 % | 10.92 % | 8.94 % | 9.08 % | 8.82 % | 10.19 % | 8.80 % | 8.90 % | 8.75 % | 8.78 % | 7.73 % | 8.28 % | 12.31 % |
DIIs | 3.52 % | 3.15 % | 2.59 % | 2.59 % | 2.63 % | 3.60 % | 3.40 % | 3.06 % | 3.34 % | 3.20 % | 2.88 % | 2.29 % | 1.76 % | 1.96 % | 1.06 % | 16.13 % |
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 | 38.32 % | 32.18 % | 31.66 % | 31.86 % | 32.45 % | 33.46 % | 33.52 % | 34.11 % | 32.47 % | 34.02 % | 34.25 % | 35.01 % | 35.52 % | 36.37 % | 36.72 % | 17.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,428.15 | 2,38,188.00 | 50.69 | 36,182.69 | 3.75 | 5,558 | -43.71 | 13.68 | |
465.50 | 55,486.06 | 48.47 | 11,262.60 | 6.06 | 1,170 | -7.61 | 22.22 | |
255.45 | 21,050.89 | 33.73 | 7,893.32 | 4.29 | 1,176 | -31.75 | 27.58 | |
3,631.35 | 16,602.18 | 38.17 | 3,997.40 | 4.38 | 427 | 3.93 | 40.56 | |
1,494.50 | 7,148.06 | 51.15 | 1,320.30 | 21.87 | 149 | -12.09 | 41.19 | |
98.70 | 865.57 | - | 543.03 | 10.59 | -74 | 23.42 | 31.51 | |
166.65 | 128.44 | 57.70 | 42.54 | 36.96 | 2 | -94.33 | 45.03 | |
68.25 | 95.00 | 128.58 | 17.32 | 54.06 | 1 | - | 40.41 |