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 | 140 | 153 | 115 | 148 | 158 | 176 | 170 | 192 | 195 | 198 | 208 | 236 | 240 | 253 | 253 | 280 |
Expenses | 125 | 141 | 106 | 136 | 147 | 163 | 158 | 178 | 181 | 182 | 191 | 215 | 219 | 232 | 232 | 256 |
EBITDA | 15 | 11 | 8 | 12 | 11 | 13 | 12 | 14 | 14 | 16 | 18 | 20 | 21 | 21 | 22 | 24 |
Operating Profit % | 11 % | 6 % | 7 % | 8 % | 7 % | 6 % | 6 % | 7 % | 7 % | 7 % | 8 % | 8 % | 8 % | 8 % | 8 % | 8 % |
Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 |
Interest | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 5 |
Profit Before Tax | 8 | 3 | 3 | 6 | 5 | 8 | 7 | 9 | 8 | 10 | 10 | 12 | 12 | 12 | 12 | 15 |
Tax | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Net Profit | 7 | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 | 11 |
EPS in ₹ | 3.03 | 0.09 | 0.84 | 1.76 | 1.65 | 2.36 | 2.31 | 2.61 | 2.64 | 2.55 | 3.04 | 3.49 | 3.67 | 3.74 | 3.78 | 4.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 72 | 88 | 98 | 158 | 209 | 243 | 250 | 303 | 364 | 455 |
Fixed Assets | 14 | 19 | 18 | 43 | 56 | 40 | 33 | 22 | 38 | 63 |
Current Assets | 55 | 66 | 75 | 106 | 150 | 199 | 198 | 279 | 293 | 344 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Assets | 58 | 69 | 80 | 115 | 152 | 201 | 215 | 281 | 327 | 391 |
Total Liabilities | 40 | 54 | 60 | 110 | 117 | 141 | 142 | 179 | 216 | 270 |
Current Liabilities | 38 | 46 | 48 | 72 | 64 | 97 | 116 | 168 | 196 | 217 |
Non Current Liabilities | 2 | 7 | 12 | 38 | 53 | 44 | 27 | 11 | 19 | 53 |
Total Equity | 32 | 34 | 38 | 48 | 92 | 101 | 108 | 124 | 149 | 185 |
Reserve & Surplus | 19 | 21 | 25 | 29 | 68 | 77 | 83 | 99 | 124 | 160 |
Share Capital | 13 | 13 | 13 | 19 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 2 | 2 | 5 | 4 | -4 | -1 | 8 | 12 |
Investing Activities | 6 | -6 | -1 | -35 | -40 | -2 | -2 | 6 | -19 | -36 |
Operating Activities | 4 | -4 | 8 | -0 | 6 | -11 | 9 | -29 | 11 | 14 |
Financing Activities | -11 | 12 | -5 | 36 | 39 | 16 | -11 | 22 | 16 | 33 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 46.77 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 63.12 % | 63.12 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.03 % | 0.03 % | 0.04 % | 0.45 % | 0.44 % | 0.05 % |
DIIs | 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 % | 0.04 % | 1.66 % | 2.53 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 53.23 % | 26.96 % | 26.96 % | 26.96 % | 26.96 % | 26.96 % | 26.93 % | 26.93 % | 26.94 % | 26.94 % | 26.94 % | 26.93 % | 26.93 % | 26.93 % | 26.47 % | 34.78 % | 34.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
788.35 | 46,924.80 | 36.19 | 9,023.75 | 6.38 | 1,262 | -0.61 | 37.33 | |
345.85 | 25,507.06 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.71 | |
1,061.35 | 8,422.31 | 22.10 | 4,070.04 | 6.75 | 354 | 22.21 | 42.06 | |
178.49 | 7,953.57 | 269.40 | 9,254.83 | -8.10 | -58 | 126.13 | 41.01 | |
52.54 | 5,162.55 | 169.45 | 13,266.29 | -26.77 | 140 | 133.11 | 32.79 | |
537.05 | 4,697.93 | 55.66 | 2,909.72 | 9.27 | 89 | 81.74 | 45.43 | |
82.90 | 4,083.59 | 18.00 | 1,553.19 | 7.63 | 258 | -18.18 | 38.80 | |
22.96 | 3,395.33 | 18.98 | 1,836.24 | 37.59 | 71 | 131.87 | 50.86 | |
827.80 | 3,181.32 | 28.66 | 1,260.97 | 1.02 | 132 | -29.93 | 16.21 | |
388.80 | 2,810.68 | - | 5,523.87 | 7.38 | -52 | 38.44 | 30.97 |