Quarterly Financials | 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 | 142 | 108 | 97 | 120 | 126 | 154 | 116 | 159 | 165 | 182 | 130 | 163 |
Expenses | 122 | 81 | 77 | 93 | 99 | 122 | 95 | 159 | 134 | 151 | 108 | 132 |
EBITDA | 20 | 27 | 20 | 28 | 27 | 32 | 21 | -0 | 31 | 31 | 22 | 31 |
Operating Profit % | 12 % | 24 % | 19 % | 21 % | 20 % | 18 % | 15 % | -8 % | 17 % | 15 % | 15 % | 15 % |
Depreciation | 5 | 10 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 11 |
Interest | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
Profit Before Tax | 13 | 16 | 11 | 17 | 18 | 22 | 11 | -11 | 19 | 20 | 9 | 18 |
Tax | 2 | 5 | 3 | 4 | 4 | 5 | 3 | -3 | 4 | 5 | 2 | 4 |
Net Profit | 10 | 12 | 8 | 13 | 14 | 16 | 8 | -7 | 14 | 15 | 7 | 16 |
EPS in ₹ | 2.67 | 3.39 | 2.29 | 3.43 | 3.67 | 4.15 | 2.03 | -1.73 | 3.59 | 3.60 | 1.69 | 3.75 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 310 | 459 | 464 | 468 | 540 | 734 | 826 |
Fixed Assets | 71 | 69 | 65 | 71 | 167 | 182 | 186 |
Current Assets | 193 | 199 | 229 | 191 | 182 | 343 | 390 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Investments | 0 | 0 | 2 | 177 | 183 | 203 | 240 |
Other Assets | 239 | 390 | 397 | 220 | 187 | 349 | 398 |
Total Liabilities | 216 | 224 | 230 | 217 | 254 | 258 | 307 |
Current Liabilities | 211 | 219 | 218 | 195 | 198 | 194 | 223 |
Non Current Liabilities | 5 | 5 | 12 | 22 | 56 | 64 | 83 |
Total Equity | 94 | 236 | 234 | 251 | 286 | 476 | 519 |
Reserve & Surplus | 86 | 217 | 216 | 233 | 268 | 456 | 499 |
Share Capital | 8 | 18 | 18 | 18 | 18 | 20 | 21 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -3 | 11 | -15 | -3 | 6 | -6 |
Investing Activities | -31 | -15 | -14 | -26 | -42 | -157 | 4 |
Operating Activities | 45 | 26 | 4 | 44 | 53 | 53 | -24 |
Financing Activities | -10 | -15 | 21 | -33 | -13 | 110 | 14 |
% Holding | Jan 2021 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 60.24 % | 55.22 % | 55.18 % | 53.05 % | 52.87 % | 51.82 % | 51.59 % | 51.55 % | 51.62 % |
FIIs | 0.00 % | 7.75 % | 6.97 % | 10.46 % | 8.61 % | 8.40 % | 8.74 % | 9.74 % | 9.81 % |
DIIs | 39.76 % | 7.64 % | 7.53 % | 14.54 % | 15.72 % | 15.19 % | 15.86 % | 16.61 % | 14.27 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 29.38 % | 30.32 % | 21.94 % | 22.80 % | 24.59 % | 23.81 % | 22.10 % | 24.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,757.50 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 27.20 | |
6,393.00 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 32.67 | |
550.00 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 39.59 | |
813.00 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.16 | |
735.00 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 70.74 | |
2,950.00 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 50.69 | |
3,472.50 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 31.78 | |
167.05 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 33.95 | |
471.00 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,326.00 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 43.52 |