Quarterly Financials | 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 | 160 | 98 | 88 | 117 | 182 | 112 | 109 | 131 | 196 | 122 | 120 | 117 |
Expenses | 104 | 71 | 62 | 78 | 118 | 79 | 76 | 88 | 127 | 91 | 87 | 94 |
EBITDA | 55 | 27 | 25 | 39 | 64 | 33 | 34 | 44 | 69 | 31 | 33 | 23 |
Operating Profit % | 34 % | 27 % | 28 % | 33 % | 35 % | 29 % | 30 % | 32 % | 35 % | 23 % | 26 % | 19 % |
Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 |
Interest | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 6 | 6 | 7 |
Profit Before Tax | 45 | 17 | 15 | 28 | 53 | 22 | 22 | 31 | 55 | 19 | 19 | 9 |
Tax | 10 | 4 | 4 | 7 | 14 | 4 | 6 | 7 | 15 | 4 | 2 | 2 |
Net Profit | 34 | 12 | 11 | 21 | 39 | 17 | 16 | 24 | 41 | 14 | 15 | 7 |
EPS in ₹ | 4.41 | 1.54 | 1.40 | 2.81 | 4.70 | 1.97 | 1.94 | 2.79 | 4.88 | 1.61 | 1.73 | 0.87 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 843 | 747 | 757 | 890 | 1,008 |
Fixed Assets | 349 | 317 | 342 | 394 | 417 |
Current Assets | 407 | 357 | 334 | 397 | 473 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 5 |
Investments | 26 | 21 | 27 | 27 | 28 |
Other Assets | 468 | 409 | 387 | 466 | 558 |
Total Liabilities | 517 | 420 | 342 | 334 | 432 |
Current Liabilities | 392 | 325 | 279 | 263 | 358 |
Non Current Liabilities | 125 | 95 | 63 | 71 | 74 |
Total Equity | 326 | 328 | 415 | 556 | 575 |
Reserve & Surplus | 311 | 313 | 399 | 539 | 558 |
Share Capital | 15 | 15 | 16 | 17 | 17 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 6 | -2 | -11 | 32 | 5 | -31 | 6 | 79 |
Investing Activities | -35 | -54 | -59 | -59 | -43 | -12 | -39 | -71 | -40 |
Operating Activities | 12 | 1 | 17 | 18 | 35 | 113 | 77 | 81 | 118 |
Financing Activities | 25 | 59 | 40 | 30 | 41 | -96 | -69 | -4 | 1 |
% Holding | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 27.33 % | 27.33 % | 27.27 % | 26.27 % | 26.27 % | 26.18 % | 25.47 % | 24.66 % |
FIIs | 7.41 % | 5.86 % | 6.78 % | 12.27 % | 11.34 % | 13.85 % | 12.03 % | 10.60 % |
DIIs | 8.86 % | 11.76 % | 10.23 % | 25.86 % | 27.90 % | 22.62 % | 22.23 % | 21.68 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 56.40 % | 55.06 % | 55.72 % | 35.59 % | 34.48 % | 37.36 % | 40.26 % | 43.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |