Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 228 | 192 | 263 | 280 | 362 | 299 | 302 | 329 | 408 | 386 | 472 |
Expenses | 191 | 165 | 222 | 238 | 301 | 251 | 253 | 275 | 323 | 302 | 360 |
EBITDA | 37 | 27 | 41 | 41 | 61 | 48 | 49 | 54 | 85 | 84 | 112 |
Operating Profit % | 16 % | 14 % | 15 % | 14 % | 16 % | 14 % | 13 % | 13 % | 14 % | 14 % | 17 % |
Depreciation | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 6 |
Interest | 7 | 7 | 10 | 9 | 8 | 11 | 12 | 16 | 15 | 19 | 20 |
Profit Before Tax | 27 | 15 | 26 | 28 | 49 | 32 | 31 | 33 | 65 | 59 | 86 |
Tax | 7 | 3 | 6 | 6 | 12 | 7 | 7 | 9 | 11 | 11 | 21 |
Net Profit | 18 | 12 | 19 | 21 | 39 | 25 | 25 | 26 | 50 | 49 | 63 |
EPS in ₹ | 4.39 | 2.61 | 4.11 | 4.32 | 8.06 | 4.33 | 4.37 | 4.40 | 8.00 | 7.59 | 9.77 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 360 | 360 | 406 | 609 | 1,400 | 2,968 |
Fixed Assets | 49 | 54 | 67 | 107 | 119 | 199 |
Current Assets | 299 | 280 | 312 | 482 | 1,233 | 2,516 |
Capital Work in Progress | 2 | 9 | 10 | 4 | 26 | 34 |
Investments | 0 | 0 | 3 | 3 | 4 | 174 |
Other Assets | 308 | 296 | 326 | 495 | 1,251 | 2,561 |
Total Liabilities | 266 | 255 | 267 | 406 | 442 | 539 |
Current Liabilities | 226 | 234 | 234 | 353 | 400 | 503 |
Non Current Liabilities | 40 | 21 | 32 | 53 | 42 | 37 |
Total Equity | 94 | 105 | 139 | 203 | 958 | 2,429 |
Reserve & Surplus | 87 | 98 | 131 | 156 | 900 | 2,365 |
Share Capital | 7 | 7 | 8 | 47 | 58 | 64 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | -22 | 2 | 3 | 18 | -10 |
Investing Activities | -10 | -19 | -19 | -37 | -480 | -1,302 |
Operating Activities | -5 | 33 | 13 | 15 | -52 | -103 |
Financing Activities | 39 | -36 | 8 | 26 | 550 | 1,395 |
% Holding | Apr 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 88.39 % | 63.57 % | 63.57 % | 63.57 % | 63.57 % | 63.57 % | 57.83 % | 57.83 % | 57.83 % | 57.75 % |
FIIs | 0.00 % | 4.34 % | 8.53 % | 8.16 % | 7.96 % | 9.60 % | 12.71 % | 14.20 % | 14.27 % | 14.91 % |
DIIs | 11.61 % | 11.37 % | 11.42 % | 12.96 % | 13.12 % | 15.88 % | 19.05 % | 18.36 % | 17.87 % | 16.08 % |
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 % | 20.71 % | 16.48 % | 15.31 % | 15.34 % | 10.94 % | 10.41 % | 9.61 % | 10.04 % | 11.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,796.90 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.08 | |
6,551.00 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 58.76 | |
684.70 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 60.45 | |
412.40 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 53.15 | |
877.35 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 78.26 | |
3,125.00 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 41.35 | |
83.23 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 44.25 | |
1,116.05 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 57.78 | |
200.43 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 40.62 | |
871.95 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 43.60 |