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 | 85 | 134 | 79 | 151 | 122 | 185 | 104 | 115 | 108 | 144 | 135 | 143 | 143 | 160 | 163 | 169 |
Expenses | 55 | 65 | 61 | 70 | 79 | 106 | 70 | 84 | 91 | 87 | 88 | 108 | 99 | 103 | 98 | 101 |
EBITDA | 30 | 69 | 17 | 81 | 44 | 79 | 34 | 31 | 17 | 57 | 47 | 34 | 45 | 58 | 65 | 67 |
Operating Profit % | 32 % | 51 % | 20 % | 53 % | 33 % | 42 % | 31 % | 25 % | 13 % | 39 % | 34 % | 23 % | 30 % | 35 % | 39 % | 39 % |
Depreciation | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 25 | 66 | 14 | 78 | 40 | 75 | 30 | 27 | 13 | 53 | 43 | 30 | 40 | 53 | 60 | 62 |
Tax | 9 | 17 | 2 | 20 | 12 | 18 | 5 | 10 | 2 | 13 | 10 | 9 | 10 | 9 | 15 | 15 |
Net Profit | 16 | 49 | 8 | 58 | 40 | 46 | 25 | 17 | 10 | 38 | 29 | 24 | 30 | 37 | 45 | 46 |
EPS in ₹ | 2.14 | 6.63 | 0.96 | 7.96 | 4.93 | 5.74 | 3.14 | 2.10 | 1.18 | 4.75 | 3.54 | 2.97 | 3.70 | 4.59 | 5.54 | 5.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 176 | 231 | 241 | 245 | 253 | 336 | 445 | 735 | 820 | 921 |
Fixed Assets | 61 | 75 | 89 | 91 | 85 | 99 | 100 | 190 | 262 | 310 |
Current Assets | 103 | 129 | 115 | 120 | 133 | 196 | 265 | 498 | 465 | 398 |
Capital Work in Progress | 11 | 25 | 36 | 34 | 35 | 40 | 79 | 43 | 68 | 149 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 64 |
Other Assets | 103 | 131 | 117 | 120 | 133 | 197 | 267 | 502 | 466 | 398 |
Total Liabilities | 138 | 189 | 195 | 191 | 159 | 187 | 177 | 119 | 121 | 106 |
Current Liabilities | 115 | 150 | 144 | 146 | 135 | 155 | 146 | 100 | 96 | 77 |
Non Current Liabilities | 23 | 39 | 51 | 45 | 24 | 32 | 31 | 19 | 25 | 29 |
Total Equity | 37 | 42 | 46 | 55 | 94 | 149 | 269 | 616 | 699 | 815 |
Reserve & Surplus | 33 | 27 | 31 | 40 | 79 | 134 | 254 | 600 | 683 | 799 |
Share Capital | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | -2 | 3 | 4 | 62 | 15 | 139 | -70 | -83 |
Investing Activities | -23 | -33 | -27 | -5 | 5 | -25 | -47 | -60 | -124 | -174 |
Operating Activities | -6 | 14 | 27 | 28 | 49 | 117 | 76 | 49 | 64 | 113 |
Financing Activities | 30 | 21 | -2 | -20 | -50 | -29 | -15 | 150 | -10 | -22 |
% Holding | May 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 | 99.98 % | 68.24 % | 68.24 % | 68.24 % | 68.24 % | 68.24 % | 68.28 % | 68.30 % | 68.30 % | 68.30 % | 68.30 % | 68.30 % | 68.30 % |
FIIs | 0.00 % | 10.30 % | 7.13 % | 5.99 % | 6.79 % | 6.24 % | 5.65 % | 5.73 % | 5.34 % | 4.56 % | 5.36 % | 4.95 % | 6.03 % |
DIIs | 0.02 % | 7.90 % | 7.73 % | 10.33 % | 8.88 % | 7.89 % | 7.65 % | 7.55 % | 7.17 % | 5.39 % | 5.30 % | 5.48 % | 5.45 % |
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 % |
Public / Retail | 0.00 % | 13.56 % | 16.90 % | 15.44 % | 16.09 % | 17.63 % | 18.42 % | 18.43 % | 19.19 % | 21.76 % | 21.04 % | 21.27 % | 20.23 % |
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 |
---|---|---|---|---|---|---|---|---|
1,768.40 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,461.45 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,526.90 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,193.00 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.25 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,041.10 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,219.55 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,584.80 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,465.50 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,570.00 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |