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 | 176 | 165 | 177 | 187 | 184 | 181 | 207 | 217 | 231 | 237 | 277 |
Expenses | 90 | 100 | 105 | 102 | 94 | 105 | 107 | 115 | 126 | 132 | 146 |
EBITDA | 86 | 65 | 73 | 86 | 90 | 76 | 99 | 102 | 105 | 106 | 131 |
Operating Profit % | 48 % | 38 % | 40 % | 44 % | 47 % | 40 % | 46 % | 45 % | 44 % | 43 % | 46 % |
Depreciation | 10 | 11 | 11 | 12 | 10 | 11 | 12 | 12 | 13 | 14 | 15 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Profit Before Tax | 74 | 52 | 60 | 72 | 77 | 62 | 84 | 89 | 91 | 91 | 115 |
Tax | 21 | 14 | 12 | 18 | 20 | 17 | 22 | 23 | 18 | 23 | 30 |
Net Profit | 53 | 38 | 48 | 53 | 57 | 45 | 62 | 66 | 73 | 68 | 85 |
EPS in ₹ | 3.37 | 2.27 | 2.86 | 3.18 | 3.38 | 2.65 | 3.65 | 3.86 | 4.26 | 3.97 | 4.97 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 993 | 868 | 919 | 1,019 | 1,244 | 1,417 |
Fixed Assets | 696 | 682 | 621 | 629 | 651 | 714 |
Current Assets | 255 | 126 | 239 | 259 | 449 | 565 |
Capital Work in Progress | 0 | 0 | 3 | 35 | 40 | 36 |
Investments | 126 | 29 | 110 | 147 | 290 | 225 |
Other Assets | 171 | 156 | 186 | 209 | 263 | 443 |
Total Liabilities | 474 | 458 | 575 | 374 | 372 | 276 |
Current Liabilities | 98 | 82 | 123 | 97 | 226 | 115 |
Non Current Liabilities | 376 | 376 | 452 | 277 | 146 | 160 |
Total Equity | 519 | 409 | 344 | 646 | 872 | 1,142 |
Reserve & Surplus | 353 | 258 | 193 | 478 | 702 | 971 |
Share Capital | 166 | 151 | 151 | 168 | 169 | 171 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 14 | -5 | 6 | 16 | 26 | -10 |
Investing Activities | 0 | -864 | 98 | -106 | -125 | -214 | -172 |
Operating Activities | 0 | 98 | 102 | 203 | 256 | 232 | 286 |
Financing Activities | 0 | 779 | -206 | -89 | -115 | 8 | -125 |
% Holding | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.90 % | 49.91 % | 49.42 % | 49.22 % | 49.12 % | 39.05 % | 38.97 % | 33.06 % | 33.04 % |
FIIs | 0.00 % | 8.36 % | 8.04 % | 8.07 % | 9.22 % | 12.13 % | 16.73 % | 22.80 % | 24.57 % |
DIIs | 24.10 % | 23.61 % | 23.56 % | 23.42 % | 22.05 % | 24.64 % | 20.98 % | 21.47 % | 20.65 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 18.11 % | 18.98 % | 19.29 % | 19.61 % | 24.18 % | 23.32 % | 22.67 % | 21.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,712.50 | 63,997.14 | 77.38 | 1,617.90 | 69.60 | 772 | 192.01 | 60.11 | |
1,536.70 | 31,482.72 | 59.07 | 907.30 | 46.12 | 420 | 48.63 | 50.10 | |
6,151.20 | 31,087.82 | 89.58 | 758.94 | 30.59 | 83 | 905.56 | 46.28 | |
4,499.00 | 22,355.24 | 52.79 | 1,177.17 | 17.88 | 351 | 44.22 | 49.94 | |
1,030.85 | 17,361.80 | 58.13 | 862.18 | 16.90 | 246 | 45.52 | 50.83 | |
161.25 | 14,512.30 | 36.90 | 550.85 | 16.19 | 351 | 25.28 | 29.21 |