Quarterly Financials | 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 | 30 | 49 | 66 | 64 | 63 | 74 | 72 | 79 | 74 | 82 | 97 | 105 | 115 | 120 | 103 | 133 | 138 | 199 |
Expenses | 25 | 36 | 54 | 54 | 52 | 62 | 60 | 66 | 60 | 69 | 80 | 85 | 93 | 99 | 83 | 109 | 107 | 150 |
EBITDA | 6 | 12 | 13 | 10 | 10 | 12 | 12 | 13 | 13 | 13 | 16 | 20 | 22 | 21 | 20 | 25 | 31 | 49 |
Operating Profit % | 17 % | 23 % | 18 % | 12 % | 15 % | 13 % | 13 % | 15 % | 17 % | 15 % | 16 % | 16 % | 17 % | 16 % | 16 % | 16 % | 20 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 |
Interest | 2 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 7 | 9 | 8 |
Profit Before Tax | 2 | 6 | 8 | 6 | 8 | 8 | 8 | 10 | 10 | 8 | 11 | 14 | 16 | 12 | 11 | 14 | 18 | 35 |
Tax | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 3 | 3 | 2 | 5 | 9 |
Net Profit | 2 | 4 | 5 | 3 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 10 | 12 | 9 | 7 | 13 | 14 | 27 |
EPS in ₹ | 1.54 | 3.91 | 4.73 | 2.93 | 4.80 | 5.39 | 4.91 | 5.87 | 5.68 | 4.90 | 6.01 | 8.39 | 9.69 | 7.22 | 6.24 | 2.10 | 2.27 | 4.48 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 45 | 133 | 289 | 254 | 396 | 424 | 737 |
Fixed Assets | 3 | 6 | 51 | 57 | 55 | 97 | 129 |
Current Assets | 41 | 98 | 226 | 180 | 280 | 270 | 556 |
Capital Work in Progress | 1 | 16 | 0 | 0 | 42 | 50 | 42 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 41 | 112 | 237 | 197 | 299 | 278 | 565 |
Total Liabilities | 21 | 30 | 162 | 109 | 128 | 126 | 400 |
Current Liabilities | 21 | 29 | 161 | 91 | 95 | 96 | 343 |
Non Current Liabilities | 0 | 1 | 1 | 18 | 33 | 30 | 57 |
Total Equity | 24 | 104 | 127 | 145 | 268 | 298 | 337 |
Reserve & Surplus | 17 | 93 | 116 | 134 | 256 | 286 | 325 |
Share Capital | 8 | 11 | 11 | 11 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | 3 | 2 | 15 | -0 | 49 | -47 | -1 |
Investing Activities | -0 | 2 | -1 | -50 | -10 | 11 | -35 | -99 | -62 |
Operating Activities | 11 | 2 | -11 | -11 | -60 | 33 | -33 | 59 | -154 |
Financing Activities | -11 | -1 | 16 | 62 | 85 | -45 | 117 | -7 | 214 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.33 % | 61.33 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % | 57.26 % |
FIIs | 0.67 % | 0.57 % | 2.29 % | 2.40 % | 2.40 % | 2.40 % | 2.44 % | 2.20 % | 2.27 % | 2.79 % | 2.81 % | 2.53 % | 2.16 % | 2.37 % |
DIIs | 0.00 % | 0.00 % | 3.36 % | 3.40 % | 3.40 % | 3.40 % | 3.46 % | 3.46 % | 3.46 % | 3.29 % | 2.58 % | 2.55 % | 1.78 % | 1.82 % |
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 | 38.00 % | 38.10 % | 37.09 % | 36.94 % | 36.94 % | 36.94 % | 36.85 % | 37.09 % | 37.02 % | 36.66 % | 37.36 % | 37.67 % | 38.80 % | 38.56 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
626.75 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 58.65 | |
1,043.90 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 39.57 | |
732.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 26.46 | |
1,932.55 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 49.01 | |
351.05 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 39.82 | |
1,632.90 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 39.34 | |
593.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 49.12 | |
1,186.10 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 47.11 | |
288.15 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 54.06 | |
1,043.45 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 59.36 |