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 | 73 | 152 | 180 | 215 | 231 | 259 | 243 | 294 | 292 | 293 | 314 | 300 | 314 | 325 | 278 | 321 | 316 | 310 |
Expenses | 72 | 124 | 146 | 165 | 174 | 201 | 190 | 222 | 221 | 224 | 239 | 235 | 241 | 253 | 221 | 276 | 240 | 234 |
EBITDA | 2 | 28 | 33 | 49 | 58 | 58 | 53 | 72 | 71 | 69 | 75 | 65 | 72 | 71 | 57 | 44 | 76 | 75 |
Operating Profit % | 2 % | 18 % | 20 % | 21 % | 24 % | 22 % | 22 % | 23 % | 22 % | 22 % | 22 % | 22 % | 22 % | 21 % | 19 % | 13 % | 23 % | 22 % |
Depreciation | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 12 | 9 | 10 |
Interest | -0 | 2 | 5 | 4 | 7 | 6 | 2 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
Profit Before Tax | -5 | 19 | 22 | 39 | 45 | 46 | 44 | 60 | 61 | 61 | 65 | 57 | 65 | 63 | 50 | 31 | 67 | 65 |
Tax | 0 | 3 | 3 | 7 | 15 | 15 | 15 | 21 | 15 | 15 | 16 | 14 | 16 | 16 | 13 | 14 | 16 | 15 |
Net Profit | -3 | 28 | 23 | 39 | 30 | 33 | 30 | 39 | 50 | 49 | 53 | 46 | 48 | 47 | 37 | 24 | 50 | 49 |
EPS in ₹ | 0.00 | 11.80 | 9.49 | 16.21 | 12.64 | 12.32 | 10.95 | 14.34 | 18.26 | 18.06 | 19.39 | 17.04 | 17.79 | 17.24 | 13.59 | 8.67 | 18.33 | 18.09 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74,14,86,976 | 76,36,36,992 | 804 | 782 | 686 | 797 | 985 | 1,013 | 1,121 |
Fixed Assets | 33,52,07,008 | 34,57,04,016 | 336 | 382 | 374 | 372 | 380 | 391 | 466 |
Current Assets | 38,76,86,016 | 38,94,71,008 | 406 | 368 | 293 | 379 | 538 | 545 | 625 |
Capital Work in Progress | 84,28,000 | 0 | 40 | 1 | 0 | 1 | 46 | 46 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 |
Other Assets | 39,78,51,968 | 41,79,32,976 | 428 | 399 | 312 | 423 | 559 | 577 | 543 |
Total Liabilities | 72,77,08,976 | 67,33,48,992 | 640 | 567 | 418 | 440 | 440 | 270 | 223 |
Current Liabilities | 43,10,83,008 | 44,30,60,000 | 470 | 405 | 296 | 354 | 338 | 205 | 161 |
Non Current Liabilities | 29,66,25,984 | 23,02,88,992 | 169 | 161 | 122 | 86 | 103 | 66 | 61 |
Total Equity | 1,37,78,000 | 9,02,88,000 | 164 | 215 | 268 | 357 | 545 | 743 | 898 |
Reserve & Surplus | -2,38,08,000 | 5,27,02,000 | 126 | 191 | 244 | 333 | 518 | 716 | 871 |
Share Capital | 3,75,86,000 | 3,75,86,000 | 38 | 24 | 24 | 24 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 9 | -7 | 47 | -1 | 1 | 3 | -1 | 18 | -3 |
Investing Activities | 3 | 6 | -35 | 32 | -36 | -14 | -36 | -68 | -44 | -158 |
Operating Activities | 89 | 84 | 156 | 136 | 194 | 184 | 59 | 59 | 213 | 221 |
Financing Activities | -91 | -81 | -128 | -121 | -158 | -168 | -20 | 8 | -151 | -66 |
% Holding | Aug 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 | 57.64 % | 57.64 % | 57.64 % | 57.64 % | 57.64 % | 57.64 % | 57.64 % | 57.64 % | 55.25 % | 55.25 % | 55.25 % | 55.25 % | 55.25 % | 53.35 % |
FIIs | 3.04 % | 4.06 % | 3.50 % | 1.92 % | 1.71 % | 3.18 % | 3.93 % | 4.06 % | 5.00 % | 5.61 % | 6.28 % | 7.74 % | 6.98 % | 7.97 % |
DIIs | 10.52 % | 17.91 % | 19.38 % | 20.36 % | 22.39 % | 32.70 % | 31.94 % | 31.77 % | 32.47 % | 32.09 % | 31.68 % | 29.91 % | 30.42 % | 31.86 % |
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 | 28.80 % | 20.40 % | 19.49 % | 20.07 % | 18.26 % | 6.48 % | 6.50 % | 6.53 % | 7.27 % | 7.06 % | 6.79 % | 7.10 % | 7.34 % | 6.83 % |
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 |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |