Quarterly Financials | Jun 2019 | Sept 2019 | 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 | 106 | 103 | 95 | 121 | 103 | 96 | 95 | 94 | 63 | 88 | 113 | 110 | 161 | 152 | 181 | 145 | 168 | 188 | 215 | 197 | 225 | 248 |
Expenses | 97 | 104 | 102 | 102 | 91 | 89 | 85 | 81 | 57 | 78 | 87 | 103 | 127 | 137 | 129 | 119 | 135 | 141 | 156 | 160 | 182 | 183 |
EBITDA | 9 | -1 | -7 | 19 | 12 | 7 | 11 | 12 | 6 | 11 | 26 | 7 | 34 | 15 | 52 | 26 | 32 | 47 | 59 | 36 | 42 | 65 |
Operating Profit % | 6 % | -3 % | -9 % | 6 % | 10 % | 5 % | 7 % | 10 % | 3 % | 9 % | 4 % | -3 % | 4 % | 3 % | 2 % | 8 % | 8 % | 13 % | 10 % | 13 % | 12 % | 13 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Profit Before Tax | 7 | -3 | -10 | 16 | 10 | 4 | 7 | 9 | 3 | 6 | 22 | 3 | 29 | 10 | 48 | 22 | 28 | 42 | 54 | 31 | 38 | 61 |
Tax | 1 | 0 | -1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 4 | 5 | 3 | 10 | 4 | 6 | 9 | 9 | 4 | 10 | 12 |
Net Profit | 4 | -2 | -7 | 13 | 7 | 3 | 5 | 7 | 2 | 4 | 21 | 0 | 26 | 8 | 39 | 17 | 23 | 35 | 45 | 24 | 28 | 48 |
EPS in ₹ | 0.84 | -0.44 | -1.42 | 2.53 | 1.43 | 0.53 | 0.97 | 1.20 | 0.41 | 0.75 | 3.54 | -0.05 | 4.16 | 1.24 | 6.28 | 2.68 | 3.64 | 5.61 | 7.18 | 3.76 | 4.49 | 7.64 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 85 | 124 | 159 | 221 | 324 | 589 | 1,328 | 1,271 | 1,371 |
Fixed Assets | 8 | 17 | 14 | 11 | 13 | 37 | 60 | 54 | 58 |
Current Assets | 46 | 76 | 106 | 157 | 258 | 489 | 1,191 | 1,148 | 976 |
Capital Work in Progress | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 |
Investments | 1 | 14 | 24 | 35 | 38 | 49 | 55 | 53 | 52 |
Other Assets | 75 | 92 | 122 | 173 | 273 | 502 | 1,213 | 1,162 | 1,261 |
Total Liabilities | 57 | 43 | 76 | 138 | 250 | 245 | 103 | 144 | 183 |
Current Liabilities | 56 | 40 | 73 | 135 | 247 | 233 | 87 | 130 | 171 |
Non Current Liabilities | 1 | 4 | 3 | 3 | 2 | 12 | 16 | 14 | 12 |
Total Equity | 29 | 80 | 84 | 84 | 74 | 345 | 1,225 | 1,126 | 1,189 |
Reserve & Surplus | 9 | 30 | 34 | 34 | 24 | 287 | 1,162 | 1,064 | 1,126 |
Share Capital | 20 | 50 | 50 | 50 | 50 | 58 | 63 | 62 | 63 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 1 | 16 | -18 | 1 | 19 | 106 | 61 | -46 | -26 |
Investing Activities | -5 | -35 | 26 | 9 | -9 | -11 | -202 | -593 | 169 | 20 |
Operating Activities | 6 | 68 | -25 | -25 | 25 | 39 | 94 | -177 | -6 | 18 |
Financing Activities | 0 | -33 | 14 | -2 | -15 | -9 | 215 | 830 | -209 | -63 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 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 | 65.35 % | 65.35 % | 65.12 % | 60.25 % | 59.99 % | 59.82 % | 59.82 % | 58.56 % | 58.44 % | 58.32 % | 58.32 % | 58.15 % | 58.15 % | 58.00 % | 83.11 % | 74.90 % |
FIIs | 15.94 % | 15.61 % | 15.05 % | 20.87 % | 19.80 % | 20.15 % | 19.94 % | 21.32 % | 21.10 % | 20.29 % | 21.34 % | 21.76 % | 21.59 % | 15.84 % | 5.75 % | 6.66 % |
DIIs | 5.77 % | 6.01 % | 5.89 % | 6.20 % | 6.65 % | 5.80 % | 7.03 % | 7.17 % | 7.22 % | 8.15 % | 6.81 % | 5.51 % | 5.99 % | 5.84 % | 1.04 % | 6.15 % |
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 % |
Public / Retail | 12.94 % | 13.02 % | 13.94 % | 12.68 % | 13.56 % | 13.95 % | 13.21 % | 12.94 % | 13.24 % | 13.24 % | 13.53 % | 14.57 % | 14.27 % | 20.33 % | 10.11 % | 12.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,516.40 | 96,757.09 | 38.78 | 6,715.15 | 14.01 | 2,219 | 38.39 | 53.19 | |
1,729.25 | 78,307.24 | 448.26 | 3,818.25 | 35.55 | 64 | 341.50 | 54.90 | |
8,327.50 | 54,781.72 | 69.51 | 9,240.40 | 14.41 | 836 | 24.32 | 73.68 | |
6,586.45 | 40,448.10 | 49.51 | 852.75 | - | 102 | 59,560.00 | 38.78 | |
941.20 | 37,856.99 | 58.51 | 5,232.75 | 16.23 | 679 | -1.85 | 32.43 | |
1,308.45 | 35,349.47 | 48.70 | 4,931.81 | 44.83 | 599 | 44.09 | 30.55 | |
344.40 | 23,917.83 | 44.64 | 6,373.09 | 3.57 | 515 | 9.25 | 50.30 | |
1,585.80 | 21,744.12 | 63.41 | 1,900.02 | 27.66 | 297 | 37.75 | 53.53 | |
1,802.50 | 19,724.14 | 28.35 | 7,213.10 | 18.30 | 703 | 1.63 | 45.37 | |
3,267.55 | 16,263.43 | 31.14 | 2,991.18 | 10.22 | 512 | 2.48 | 57.87 |