Quarterly Financials | Dec 2019 | 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 | 52 | 65 | 49 | 74 | 55 | 70 | 57 | 94 | 79 | 101 | 95 | 131 | 166 | 201 | 156 | 168 | 119 | 144 | 129 | 192 |
Expenses | 40 | 47 | 37 | 49 | 38 | 39 | 40 | 62 | 55 | 71 | 66 | 91 | 115 | 148 | 119 | 131 | 95 | 125 | 112 | 154 |
EBITDA | 12 | 18 | 12 | 24 | 18 | 31 | 17 | 32 | 24 | 30 | 29 | 41 | 51 | 53 | 38 | 37 | 24 | 19 | 17 | 38 |
Operating Profit % | 24 % | 24 % | 23 % | 33 % | 32 % | 43 % | 27 % | 32 % | 29 % | 28 % | 28 % | 28 % | 28 % | 25 % | 21 % | 21 % | 20 % | 12 % | 11 % | 18 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 |
Interest | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
Profit Before Tax | 8 | 13 | 7 | 20 | 12 | 25 | 13 | 27 | 19 | 24 | 22 | 33 | 42 | 43 | 27 | 26 | 13 | 7 | 6 | 25 |
Tax | 1 | 2 | 1 | 4 | 2 | 4 | 3 | 5 | 5 | 6 | 6 | 6 | 10 | 11 | 7 | 4 | 3 | 1 | 2 | 6 |
Net Profit | 5 | 9 | 5 | 14 | 9 | 18 | 9 | 19 | 13 | 20 | 16 | 25 | 32 | 31 | 20 | 21 | 11 | 5 | 5 | 19 |
EPS in ₹ | 1.85 | 3.15 | 1.99 | 5.19 | 3.31 | 6.65 | 2.83 | 6.20 | 4.32 | 6.44 | 5.34 | 8.19 | 10.31 | 9.99 | 6.44 | 6.77 | 3.43 | 1.65 | 1.48 | 6.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 |
Fixed Assets | 145 | 146 | 148 | 152 | 162 | 155 | 167 | 196 | 282 | 332 |
Current Assets | 133 | 108 | 124 | 110 | 109 | 172 | 399 | 463 | 696 | 564 |
Capital Work in Progress | 8 | 8 | 8 | 2 | 6 | 12 | 11 | 44 | 63 | 68 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 34 | 7 |
Other Assets | 152 | 119 | 138 | 127 | 137 | 179 | 409 | 425 | 683 | 600 |
Total Liabilities | 306 | 273 | 294 | 281 | 305 | 346 | 586 | 728 | 1,063 | 1,006 |
Current Liabilities | 86 | 53 | 95 | 64 | 70 | 114 | 89 | 165 | 341 | 206 |
Non Current Liabilities | 11 | 11 | 5 | 12 | 1 | 8 | 20 | 43 | 101 | 123 |
Total Equity | 209 | 209 | 194 | 206 | 235 | 225 | 477 | 520 | 621 | 677 |
Reserve & Surplus | 181 | 181 | 166 | 177 | 207 | 198 | 446 | 489 | 590 | 646 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 27 | 31 | 31 | 31 | 31 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 3 | 167 | -121 | -47 | 27 |
Investing Activities | -1 | -33 | -12 | -22 | -145 | -89 | -54 |
Operating Activities | 14 | 42 | 56 | 9 | -30 | 9 | 56 |
Financing Activities | -14 | -8 | -41 | 180 | 54 | 32 | 25 |
% Holding | 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 |
Promoter | 50.25 % | 50.25 % | 50.25 % | 50.25 % | 50.26 % | 47.47 % | 47.18 % | 47.18 % | 46.63 % | 39.14 % | 39.14 % | 37.26 % | 37.26 % | 36.42 % | 36.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.81 % | 0.00 % | 10.57 % | 7.75 % | 7.81 % |
DIIs | 20.83 % | 20.95 % | 20.79 % | 22.75 % | 21.18 % | 23.55 % | 25.79 % | 28.32 % | 27.58 % | 28.03 % | 24.07 % | 18.97 % | 18.08 % | 15.96 % | 17.29 % |
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 | 11.33 % | 11.24 % | 13.92 % | 12.29 % | 16.32 % | 17.28 % | 18.47 % | 17.78 % | 19.92 % | 20.45 % | 25.11 % | 29.67 % | 31.06 % | 36.10 % | 34.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,518.85 | 3,01,266.40 | 35.39 | 32,277.70 | 12.87 | 7,621 | 22.14 | 61.05 | |
1,152.20 | 42,222.50 | 76.27 | 2,731.10 | 3.26 | 613 | -16.72 | 60.58 | |
4,253.95 | 17,632.70 | 61.73 | 4,096.60 | 4.44 | 282 | -1.54 | 63.29 | |
1,786.55 | 5,465.40 | 141.94 | 586.60 | -1.11 | 56 | -8.29 | 62.61 | |
1,089.15 | 4,164.80 | 94.96 | 261.80 | 13.48 | 30 | 44.32 | 58.92 | |
596.50 | 2,508.20 | 199.79 | 344.40 | 75.36 | 45 | -1,622.22 | 50.41 | |
1,674.50 | 2,254.20 | 69.77 | 285.40 | 167.98 | 19 | 217.86 | 46.44 | |
698.90 | 1,353.70 | 79.26 | 107.00 | 50.49 | 17 | 3.45 | 65.99 | |
2,550.85 | 1,078.60 | 48.47 | 111.40 | 76.83 | 19 | 24.00 | 53.40 | |
450.85 | 376.10 | - | 41.30 | 409.88 | 12 | - | - |