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 | 6 | 30 | 24 | 74 | 24 | 52 | 45 | 62 | 42 | 56 | 66 | 59 | 46 | 61 | 64 | 71 | 79 | 87 |
Expenses | 7 | 20 | 21 | 43 | 18 | 36 | 32 | 43 | 30 | 40 | 45 | 44 | 34 | 44 | 49 | 54 | 53 | 60 |
EBITDA | -1 | 11 | 3 | 31 | 6 | 16 | 13 | 19 | 13 | 16 | 21 | 14 | 12 | 17 | 14 | 17 | 26 | 26 |
Operating Profit % | -25 % | 34 % | 14 % | 42 % | 26 % | 30 % | 28 % | 29 % | 28 % | 27 % | 25 % | 24 % | 24 % | 27 % | 22 % | 17 % | 31 % | 28 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 4 | 3 | 4 | 2 | 2 | 1 | 2 | 0 | 1 | 4 | 2 | 0 | 1 | 1 | 2 | 1 | 2 |
Profit Before Tax | -5 | 4 | -2 | 25 | 2 | 11 | 9 | 14 | 10 | 13 | 14 | 10 | 8 | 14 | 10 | 13 | 21 | 21 |
Tax | 0 | 1 | -1 | 7 | 1 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 5 | 6 |
Net Profit | -5 | 4 | -2 | 18 | 1 | 8 | 7 | 10 | 8 | 9 | 11 | 9 | 6 | 10 | 8 | 10 | 16 | 16 |
EPS in ₹ | 0.00 | 1.48 | -0.77 | 5.98 | 0.32 | 2.73 | 1.80 | 2.67 | 1.93 | 2.32 | 2.69 | 2.27 | 1.59 | 2.59 | 1.95 | 2.65 | 4.07 | 4.00 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 257 | 330 | 342 | 362 | 454 | 503 | 608 |
Fixed Assets | 42 | 171 | 168 | 158 | 157 | 154 | 158 | 173 |
Current Assets | 38 | 82 | 157 | 177 | 201 | 294 | 303 | 378 |
Capital Work in Progress | 0 | 1 | 3 | 5 | 1 | 1 | 4 | 4 |
Investments | 0 | 0 | 0 | 0 | 1 | 4 | 19 | 31 |
Other Assets | 52 | 84 | 159 | 179 | 203 | 296 | 322 | 400 |
Total Liabilities | 62 | 133 | 177 | 169 | 155 | 77 | 90 | 161 |
Current Liabilities | 30 | 66 | 110 | 107 | 105 | 54 | 67 | 137 |
Non Current Liabilities | 33 | 67 | 68 | 62 | 50 | 23 | 23 | 25 |
Total Equity | 32 | 124 | 152 | 173 | 206 | 378 | 413 | 447 |
Reserve & Surplus | 27 | 118 | 147 | 145 | 177 | 339 | 374 | 408 |
Share Capital | 5 | 6 | 6 | 28 | 30 | 39 | 39 | 39 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 0 | -0 | 1 | 3 | -2 | 14 | -14 |
Investing Activities | -3 | -48 | -10 | -5 | -6 | -77 | 10 | -20 |
Operating Activities | 7 | 42 | -12 | -2 | 4 | 13 | 49 | -17 |
Financing Activities | -8 | 6 | 21 | 8 | 5 | 62 | -45 | 23 |
% Holding | 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 | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % |
FIIs | 4.36 % | 0.80 % | 0.23 % | 0.23 % | 0.81 % | 0.77 % | 0.53 % | 0.11 % | 0.55 % | 0.49 % | 0.13 % | 2.97 % | 3.47 % |
DIIs | 7.61 % | 3.40 % | 2.63 % | 2.59 % | 2.33 % | 2.64 % | 2.57 % | 2.21 % | 2.72 % | 2.74 % | 2.75 % | 0.07 % | 0.63 % |
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 % |
Public / Retail | 29.10 % | 36.85 % | 38.20 % | 38.23 % | 37.92 % | 37.65 % | 37.96 % | 38.74 % | 37.78 % | 37.83 % | 38.18 % | 38.01 % | 36.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,983.45 | 2,71,322.03 | 31.87 | 32,277.68 | 12.87 | 7,621 | 22.14 | 34.27 | |
926.90 | 35,411.77 | 63.98 | 2,731.11 | 3.26 | 613 | -16.70 | 31.78 | |
3,721.55 | 15,407.22 | 53.95 | 4,096.56 | 4.44 | 282 | -1.47 | 41.85 | |
1,758.45 | 5,372.62 | 139.51 | 586.56 | -1.12 | 56 | -8.26 | 61.31 | |
954.05 | 3,940.32 | 86.92 | 261.77 | 13.49 | 30 | 44.98 | 41.56 | |
568.10 | 2,524.16 | 200.89 | 344.41 | 75.36 | 45 | -1,642.70 | 37.70 | |
1,593.30 | 2,257.42 | 69.87 | 285.42 | 168.12 | 19 | 217.50 | 37.90 | |
607.85 | 1,129.98 | 66.16 | 106.98 | 50.46 | 17 | 1.03 | 49.07 | |
2,443.40 | 1,030.49 | 46.31 | 111.40 | 76.71 | 19 | 23.55 | 45.57 |