Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 181 | 200 | 203 | 217 | 215 | 233 | 238 | 256 | 248 | 282 |
Expenses | 130 | 141 | 154 | 161 | 158 | 169 | 173 | 189 | 184 | 204 |
EBITDA | 51 | 59 | 49 | 56 | 57 | 64 | 65 | 67 | 64 | 79 |
Operating Profit % | 27 % | 29 % | 23 % | 24 % | 24 % | 26 % | 25 % | 23 % | 23 % | 25 % |
Depreciation | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 10 |
Interest | 7 | 7 | 7 | 7 | 8 | 9 | 1 | 1 | 1 | 1 |
Profit Before Tax | 37 | 46 | 34 | 42 | 41 | 48 | 56 | 59 | 55 | 67 |
Tax | -0 | 9 | 27 | 16 | 10 | 12 | 14 | 16 | 15 | 18 |
Net Profit | 37 | 36 | 7 | 27 | 30 | 36 | 42 | 43 | 41 | 50 |
EPS in ₹ | 7.31 | 6.85 | 1.27 | 5.23 | 5.76 | 6.18 | 6.48 | 6.47 | 6.20 | 7.67 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 594 | 615 | 755 | 885 | 1,361 |
Fixed Assets | 435 | 426 | 465 | 476 | 477 |
Current Assets | 146 | 108 | 176 | 197 | 384 |
Capital Work in Progress | 11 | 13 | 14 | 16 | 61 |
Investments | 0 | 65 | 71 | 95 | 111 |
Other Assets | 148 | 109 | 205 | 297 | 711 |
Total Liabilities | 357 | 361 | 426 | 420 | 115 |
Current Liabilities | 94 | 81 | 103 | 101 | 88 |
Non Current Liabilities | 263 | 280 | 323 | 320 | 27 |
Total Equity | 237 | 253 | 329 | 465 | 1,245 |
Reserve & Surplus | 186 | 202 | 278 | 409 | 1,180 |
Share Capital | 51 | 51 | 51 | 57 | 66 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 3 | -1 | 12 | 84 | 31 | 164 |
Investing Activities | -43 | -58 | -43 | -78 | -68 | -130 | -256 |
Operating Activities | 43 | 46 | 75 | 112 | 142 | 184 | 110 |
Financing Activities | 1 | 16 | -32 | -23 | 10 | -23 | 311 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % |
FIIs | 4.62 % | 3.97 % | 4.17 % | 6.06 % | 8.84 % |
DIIs | 16.14 % | 17.35 % | 17.58 % | 17.27 % | 16.87 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 38.32 % | 37.77 % | 37.34 % | 35.76 % | 33.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
990.15 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 48.63 | |
6,742.50 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 40.01 | |
680.70 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 69.33 | |
1,072.90 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 51.02 | |
2,589.05 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 47.48 | |
1,258.95 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 50.57 | |
3,026.10 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 40.86 | |
584.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 67.27 | |
428.15 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 48.41 | |
1,573.80 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 56.56 |