Quarterly Financials | 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 | 72 | 308 | 154 | 101 | 99 | 136 | 111 | 111 | 112 | 116 | 125 | 120 | 122 | 137 | 151 | 156 | 164 | 170 | 183 |
Expenses | 149 | 53 | 107 | 79 | 63 | 91 | 76 | 75 | 78 | 81 | 87 | 82 | 91 | 100 | 116 | 117 | 116 | 120 | 126 |
EBITDA | -77 | 255 | 46 | 22 | 36 | 45 | 35 | 35 | 34 | 36 | 38 | 38 | 31 | 36 | 35 | 39 | 48 | 50 | 57 |
Operating Profit % | -116 % | -2 % | 28 % | 19 % | 35 % | 31 % | 29 % | 29 % | 28 % | 28 % | 28 % | 29 % | 22 % | 24 % | 21 % | 23 % | 27 % | 26 % | 29 % |
Depreciation | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 12 | 13 | 14 | 15 | 16 | 18 | 18 | 18 | 21 | 22 |
Interest | 6 | 7 | 6 | 6 | 7 | 6 | 8 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 7 | 5 | 6 |
Profit Before Tax | -92 | 239 | 31 | 6 | 20 | 29 | 17 | 22 | 22 | 22 | 24 | 22 | 14 | 19 | 14 | 17 | 22 | 24 | 29 |
Tax | 0 | -2 | 5 | 2 | 3 | 5 | 3 | 4 | 5 | 5 | 5 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 5 |
Net Profit | -65 | 144 | 23 | 4 | -11 | 22 | 13 | 17 | 19 | 17 | 18 | 17 | 12 | 15 | 11 | 14 | 18 | 18 | 22 |
EPS in ₹ | 0.00 | 278.01 | 21.91 | 7.73 | -9.53 | 16.63 | 4.51 | 5.97 | 5.85 | 5.35 | 5.73 | 5.37 | 3.76 | 4.86 | 3.60 | 4.28 | 5.70 | 5.63 | 6.80 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 271 | 529 | 630 | 609 | 877 | 909 | 1,172 |
Fixed Assets | 153 | 223 | 275 | 309 | 386 | 471 | 647 |
Current Assets | 49 | 189 | 214 | 253 | 336 | 224 | 422 |
Capital Work in Progress | 35 | 42 | 9 | 4 | 28 | 25 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 264 | 345 | 297 | 463 | 413 | 514 |
Total Liabilities | 190 | 614 | 827 | 377 | 190 | 167 | 356 |
Current Liabilities | 116 | 173 | 181 | 189 | 120 | 95 | 276 |
Non Current Liabilities | 75 | 441 | 646 | 189 | 71 | 72 | 80 |
Total Equity | 81 | -85 | -197 | 232 | 687 | 743 | 815 |
Reserve & Surplus | 10 | -90 | -202 | 225 | 671 | 727 | 799 |
Share Capital | 70 | 5 | 5 | 6 | 16 | 16 | 16 |
Cash Flow | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 36 | -31 | 4 | -33 | 71 | 64 | -66 | -20 |
Investing Activities | -47 | -53 | -201 | -77 | -67 | -241 | -109 | -129 |
Operating Activities | -26 | 59 | 61 | 38 | 119 | 129 | 75 | 24 |
Financing Activities | 109 | -37 | 145 | 6 | 20 | 176 | -33 | 84 |
% Holding | May 2021 | Aug 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 | 66.19 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.38 % | 27.80 % | 27.80 % | 27.80 % | 27.80 % | 27.80 % | 27.03 % | 27.03 % | 27.17 % | 27.17 % |
FIIs | 0.00 % | 8.50 % | 6.00 % | 4.44 % | 4.49 % | 4.27 % | 4.06 % | 4.14 % | 3.38 % | 5.70 % | 3.68 % | 3.44 % | 3.34 % | 3.33 % | 3.63 % |
DIIs | 33.81 % | 19.19 % | 30.16 % | 30.14 % | 28.64 % | 27.36 % | 20.42 % | 19.40 % | 18.49 % | 19.76 % | 18.73 % | 16.58 % | 15.37 % | 15.26 % | 15.86 % |
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 % |
Public / Retail | 0.00 % | 44.93 % | 36.45 % | 38.04 % | 39.49 % | 40.98 % | 47.72 % | 48.66 % | 50.33 % | 46.74 % | 49.79 % | 52.95 % | 54.26 % | 54.24 % | 53.34 % |
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 |