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 | 48 | 50 | 54 | 58 | 67 | 73 | 73 | 79 | 67 | 78 | 79 | 80 | 79 | 91 | 82 | 124 |
Expenses | 39 | 38 | 42 | 45 | 54 | 58 | 58 | 63 | 52 | 62 | 63 | 66 | 61 | 69 | 64 | 91 |
EBITDA | 9 | 11 | 12 | 13 | 13 | 15 | 16 | 17 | 15 | 16 | 17 | 14 | 18 | 22 | 18 | 33 |
Operating Profit % | 18 % | 22 % | 22 % | 22 % | 18 % | 19 % | 20 % | 19 % | 21 % | 18 % | 20 % | 17 % | 21 % | 18 % | 20 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 8 | 11 | 11 | 12 | 12 | 14 | 14 | 13 | 12 | 12 | 14 | 11 | 14 | 17 | 13 | 28 |
Tax | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 |
Net Profit | 7 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 9 | 9 | 10 | 8 | 11 | 12 | 9 | 22 |
EPS in ₹ | 2.97 | 3.76 | 3.85 | 4.09 | 3.76 | 4.02 | 3.54 | 3.88 | 3.03 | 0.31 | 3.30 | 2.72 | 0.34 | 0.37 | 0.28 | 0.66 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 56 | 60 | 71 | 91 | 109 | 134 | 284 | 369 | 609 |
Fixed Assets | 23 | 23 | 26 | 29 | 32 | 38 | 53 | 122 | 139 |
Current Assets | 32 | 35 | 43 | 58 | 72 | 87 | 177 | 171 | 248 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 3 | 4 | 10 | 35 | 91 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 102 |
Other Assets | 33 | 36 | 45 | 60 | 74 | 92 | 221 | 210 | 276 |
Total Liabilities | 38 | 40 | 44 | 44 | 43 | 39 | 57 | 103 | 198 |
Current Liabilities | 31 | 34 | 38 | 40 | 37 | 32 | 50 | 73 | 141 |
Non Current Liabilities | 8 | 6 | 6 | 4 | 5 | 7 | 8 | 31 | 57 |
Total Equity | 18 | 20 | 27 | 47 | 67 | 95 | 227 | 266 | 410 |
Reserve & Surplus | 15 | 17 | 24 | 43 | 59 | 87 | 196 | 235 | 377 |
Share Capital | 3 | 3 | 3 | 3 | 8 | 8 | 31 | 31 | 33 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | 8 | 8 | 51 | -39 | 20 |
Investing Activities | -2 | -4 | -6 | -7 | -11 | -63 | -93 | -158 |
Operating Activities | 9 | 7 | 15 | 12 | 28 | 5 | 28 | 15 |
Financing Activities | -6 | -4 | -9 | 3 | -9 | 108 | 26 | 163 |
% Holding | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 48.46 % | 48.48 % | 48.48 % | 48.48 % | 48.48 % | 48.49 % | 48.49 % | 48.49 % | 48.49 % | 48.49 % | 46.08 % | 45.43 % | 45.43 % | 45.43 % | 44.71 % |
FIIs | 1.28 % | 1.42 % | 0.23 % | 0.11 % | 0.08 % | 0.05 % | 0.09 % | 0.05 % | 0.95 % | 0.96 % | 1.76 % | 2.06 % | 1.56 % | 1.60 % | 1.58 % |
DIIs | 9.43 % | 4.70 % | 2.92 % | 2.60 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 40.84 % | 45.41 % | 48.37 % | 48.82 % | 51.43 % | 51.46 % | 51.43 % | 51.46 % | 50.56 % | 50.55 % | 52.16 % | 52.51 % | 53.01 % | 52.97 % | 53.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,764.05 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,456.00 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,534.35 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,193.90 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
940.70 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,038.25 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,221.10 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,555.15 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,461.85 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,567.00 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |