Quarterly Financials | 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 | 1,527 | 1,118 | 1,408 | 1,468 | 1,671 | 1,679 | 1,846 | 1,688 | 1,877 | 1,872 | 2,110 | 2,116 | 2,237 | 2,190 | 2,330 |
Expenses | 1,282 | 997 | 1,214 | 1,251 | 1,508 | 1,468 | 1,654 | 1,508 | 1,655 | 1,665 | 1,857 | 1,853 | 1,941 | 1,946 | 2,076 |
EBITDA | 245 | 121 | 194 | 217 | 163 | 211 | 192 | 180 | 222 | 208 | 254 | 263 | 296 | 244 | 254 |
Operating Profit % | 15 % | 10 % | 12 % | 13 % | 9 % | 12 % | 9 % | 10 % | 11 % | 10 % | 11 % | 12 % | 12 % | 10 % | 11 % |
Depreciation | 13 | 13 | 13 | 12 | 67 | 28 | 30 | 32 | 35 | 34 | 36 | 38 | 39 | 40 | 44 |
Interest | 3 | 3 | 3 | 4 | 19 | 7 | 6 | 7 | 9 | 8 | 7 | 6 | 6 | 6 | 7 |
Profit Before Tax | 230 | 106 | 179 | 200 | 76 | 176 | 156 | 142 | 179 | 166 | 210 | 219 | 251 | 198 | 203 |
Tax | 56 | 28 | 46 | 47 | 42 | 46 | 40 | 39 | 45 | 45 | 54 | 52 | 64 | 52 | 51 |
Net Profit | 170 | 79 | 134 | 152 | 46 | 126 | 116 | 106 | 139 | 123 | 156 | 168 | 191 | 149 | 152 |
EPS in ₹ | 3,466.40 | 0.25 | 0.42 | 0.34 | 0.15 | 0.40 | 0.37 | 0.24 | 0.31 | 0.28 | 0.35 | 0.38 | 0.43 | 0.34 | 0.34 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,789 | 2,562 | 2,898 | 3,139 |
Fixed Assets | 170 | 432 | 579 | 600 |
Current Assets | 1,568 | 1,973 | 2,137 | 2,377 |
Capital Work in Progress | 0 | 32 | 27 | 24 |
Investments | 0 | 0 | 0 | 0 |
Other Assets | 1,620 | 2,097 | 2,292 | 2,516 |
Total Liabilities | 1,789 | 2,562 | 2,898 | 3,139 |
Current Liabilities | 1,005 | 1,195 | 1,288 | 1,227 |
Non Current Liabilities | 75 | 252 | 279 | 235 |
Total Equity | 710 | 1,115 | 1,331 | 1,677 |
Reserve & Surplus | -0 | 799 | 888 | 1,235 |
Share Capital | 710 | 316 | 442 | 442 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 256 | -257 | 131 |
Investing Activities | -28 | -101 | -194 | -208 |
Operating Activities | 11 | 501 | 224 | 791 |
Financing Activities | 25 | -144 | -287 | -452 |
% Holding | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.73 % | 61.73 % | 61.73 % | 61.73 % | 61.73 % | 61.73 % | 61.73 % | 61.74 % | 61.73 % | 61.73 % | 61.73 % | 61.73 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.00 % | 11.08 % | 11.01 % | 10.95 % | 10.78 % | 10.53 % |
DIIs | 13.37 % | 20.54 % | 18.85 % | 18.76 % | 18.34 % | 19.03 % | 17.99 % | 17.76 % | 17.33 % | 16.21 % | 16.23 % | 16.34 % |
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 % |
Public / Retail | 7.71 % | 7.53 % | 7.33 % | 7.48 % | 7.68 % | 8.08 % | 8.10 % | 8.16 % | 8.61 % | 9.56 % | 9.72 % | 9.95 % |
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 |
---|---|---|---|---|---|---|---|---|
166.80 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 38.38 | |
34,964.75 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.65 | |
1,012.90 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 51.08 | |
673.05 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 47.84 | |
454.90 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 52.23 | |
2,356.35 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 44.30 | |
64.00 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 53.31 | |
1,142.50 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 28.62 | |
1,312.05 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 50.28 | |
12,440.85 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 27.20 |