Quarterly Financials | 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 | 45 | 48 | 40 | 49 | 64 | 75 | 71 | 74 | 91 | 85 | 86 | 87 | 96 | 92 | 95 | 103 |
Expenses | 19 | 20 | 24 | 30 | 34 | 34 | 37 | 40 | 41 | 44 | 47 | 48 | 51 | 50 | 53 | 54 |
EBITDA | 26 | 27 | 17 | 20 | 30 | 41 | 35 | 35 | 50 | 41 | 39 | 40 | 44 | 42 | 42 | 50 |
Operating Profit % | 53 % | 53 % | 34 % | 34 % | 42 % | 49 % | 40 % | 39 % | 40 % | 37 % | 31 % | 34 % | 31 % | 36 % | 33 % | 35 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 24 | 25 | 14 | 17 | 27 | 38 | 32 | 32 | 47 | 38 | 36 | 37 | 41 | 40 | 39 | 47 |
Tax | 5 | 5 | 3 | 4 | 6 | 8 | 8 | 6 | 10 | 8 | 10 | 10 | 10 | 10 | 11 | 14 |
Net Profit | 19 | 20 | 12 | 14 | 22 | 29 | 24 | 26 | 37 | 30 | 26 | 26 | 31 | 29 | 28 | 33 |
EPS in ₹ | 1.11 | 1.19 | 0.67 | 0.79 | 1.17 | 1.46 | 1.22 | 1.29 | 1.85 | 1.46 | 1.29 | 1.28 | 1.53 | 1.42 | 1.35 | 1.61 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 266 | 362 | 897 | 1,014 | 1,143 |
Fixed Assets | 4 | 5 | 28 | 27 | 21 | 25 |
Current Assets | 175 | 201 | 211 | 706 | 649 | 685 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 98 | 71 | 140 | 194 | 391 | 553 |
Other Assets | 111 | 190 | 194 | 676 | 602 | 565 |
Total Liabilities | 213 | 266 | 362 | 897 | 1,014 | 1,143 |
Current Liabilities | 5 | 5 | 13 | 21 | 14 | 20 |
Non Current Liabilities | 3 | 3 | 23 | 20 | 17 | 21 |
Total Equity | 205 | 258 | 326 | 856 | 984 | 1,102 |
Reserve & Surplus | 204 | 257 | 325 | 836 | 963 | 1,081 |
Share Capital | 1 | 1 | 1 | 20 | 21 | 21 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -4 | 1 | -5 | 12 | -2 | 27 | -30 | 39 |
Investing Activities | -12 | -51 | -15 | -47 | -34 | -45 | -490 | -97 | 12 |
Operating Activities | 18 | 49 | 16 | 43 | 50 | 48 | 67 | 71 | 27 |
Financing Activities | -1 | -2 | -1 | -1 | -5 | -5 | 450 | -3 | -1 |
% Holding | Oct 2021 | Nov 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 | 79.30 % | 68.10 % | 68.10 % | 67.21 % | 67.21 % | 67.21 % | 66.31 % | 65.74 % | 65.74 % | 65.74 % | 65.42 % | 65.42 % | 65.39 % | 65.39 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.56 % | 2.54 % | 2.39 % | 2.41 % | 2.66 % |
DIIs | 0.00 % | 7.02 % | 3.54 % | 2.07 % | 1.80 % | 1.60 % | 1.83 % | 1.81 % | 1.55 % | 1.57 % | 2.45 % | 4.46 % | 4.42 % | 3.65 % |
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 % |
Public / Retail | 0.00 % | 10.83 % | 15.52 % | 18.89 % | 19.92 % | 20.49 % | 20.78 % | 27.71 % | 28.10 % | 26.88 % | 26.37 % | 24.48 % | 24.62 % | 25.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,430.10 | 1,06,404.90 | 42.67 | 6,715.20 | 14.01 | 2,219 | 38.37 | 62.33 | |
1,920.15 | 88,717.90 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 73.12 | |
8,683.00 | 58,094.90 | 73.80 | 9,240.40 | 14.41 | 836 | 24.32 | 79.79 | |
7,104.00 | 41,805.90 | 51.20 | 852.70 | - | 102 | 29,700.00 | 44.63 | |
970.00 | 38,487.80 | 59.50 | 5,232.80 | 16.24 | 679 | -1.87 | 38.61 | |
1,419.60 | 36,769.50 | 50.66 | 4,931.80 | 44.83 | 599 | 44.13 | 38.57 | |
373.70 | 25,502.90 | 48.14 | 6,373.10 | 3.57 | 515 | 9.25 | 59.45 | |
1,764.00 | 24,363.20 | 71.07 | 1,900.00 | 27.66 | 297 | 37.72 | 69.55 | |
1,879.85 | 20,747.80 | 29.81 | 7,213.10 | 18.30 | 703 | 1.63 | 53.73 | |
644.55 | 17,929.00 | 45.35 | 8,738.60 | 16.21 | 309 | -14.25 | 61.64 |