Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | 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 |
Revenue | 14 | 18 | 23 | 29 | 25 | 26 | 27 | 24 | 24 | 26 | 31 | 35 | 18 | 24 | 30 | 40 | 31 | 32 | 32 | 39 | 33 | 33 | 39 | 40 | 40 | 43 | 45 | 47 | 47 |
Expenses | 11 | 14 | 18 | 24 | 21 | 21 | 21 | 17 | 16 | 17 | 22 | 24 | 13 | 17 | 19 | 29 | 21 | 24 | 24 | 29 | 23 | 24 | 27 | 28 | 27 | 29 | 30 | 30 | 31 |
EBITDA | 3 | 4 | 5 | 5 | 4 | 4 | 6 | 6 | 8 | 9 | 9 | 10 | 5 | 7 | 11 | 11 | 9 | 8 | 8 | 10 | 10 | 9 | 12 | 12 | 13 | 14 | 15 | 17 | 16 |
Operating Profit % | 22 % | 15 % | 21 % | 15 % | 17 % | 15 % | 22 % | 29 % | 31 % | 34 % | 29 % | 30 % | 27 % | 31 % | 37 % | 26 % | 30 % | 16 % | 23 % | 25 % | 30 % | 26 % | 26 % | 28 % | 31 % | 30 % | 32 % | 36 % | 31 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 6 | 8 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 1 | 2 | 2 | 2 | 1 | 0 | 2 | 3 | 3 | 3 | 2 | 2 | -2 | 1 | 3 | 1 | 1 | -0 | -0 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 5 | 9 | 6 |
Tax | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 |
Net Profit | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | -2 | 1 | 3 | 1 | 1 | -0 | -0 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 6 | 5 |
EPS in ₹ | 0.22 | 1.55 | 1.96 | 0.76 | 0.54 | 0.12 | 1.21 | 1.65 | 1.66 | 1.78 | 0.97 | 1.43 | -1.50 | 0.45 | 1.96 | 0.96 | 0.55 | -0.01 | -0.24 | 1.44 | 1.54 | 1.18 | 2.22 | 1.92 | 2.70 | 1.91 | 2.38 | 4.41 | 2.97 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 |
Fixed Assets | 39 | 64 | 85 | 131 | 139 | 124 | 144 | 180 |
Current Assets | 28 | 52 | 50 | 65 | 80 | 78 | 76 | 62 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 28 | 53 | 51 | 65 | 80 | 80 | 83 | 77 |
Total Liabilities | 51 | 76 | 90 | 144 | 164 | 146 | 155 | 162 |
Current Liabilities | 20 | 31 | 36 | 41 | 52 | 56 | 54 | 50 |
Non Current Liabilities | 31 | 45 | 54 | 102 | 112 | 90 | 100 | 112 |
Total Equity | 15 | 41 | 46 | 52 | 55 | 57 | 72 | 95 |
Reserve & Surplus | 6 | 27 | 32 | 39 | 41 | 44 | 58 | 80 |
Share Capital | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | 2 | 11 | -12 | 4 | -7 | 0 | 7 | -11 |
Investing Activities | -5 | -2 | -14 | -31 | -29 | -63 | -29 | -13 | -26 | -55 |
Operating Activities | -0 | 10 | 8 | 11 | 26 | 41 | 12 | 34 | 42 | 46 |
Financing Activities | 5 | -6 | 8 | 30 | -8 | 26 | 10 | -21 | -9 | -2 |
% Holding | Jan 2018 | Mar 2018 | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Apr 2023 | Sept 2023 | Feb 2024 | Mar 2024 | Apr 2024 | Jun 2024 |
Promoter | 99.99 % | 99.99 % | 74.59 % | 74.65 % | 74.53 % | 74.71 % | 74.71 % | 74.39 % | 73.34 % | 71.25 % | 69.68 % | 73.34 % | 69.62 % |
FIIs | 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 % |
DIIs | 0.01 % | 0.01 % | 0.00 % | 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 % |
Public / Retail | 0.00 % | 0.00 % | 25.41 % | 25.35 % | 25.47 % | 25.29 % | 25.29 % | 25.61 % | 26.66 % | 28.75 % | 30.32 % | 26.66 % | 30.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
573.60 | 18,777.63 | 51.42 | 5,100.07 | 251.99 | 586 | 84.83 | 26.33 | |
1,680.80 | 2,416.43 | 38.05 | 815.40 | 5.43 | 63 | 101.53 | 51.12 | |
65.03 | 1,850.08 | 19.65 | 2,137.08 | 17.10 | 96 | 24.04 | 66.13 | |
3.47 | 647.35 | 40.67 | 249.71 | -38.47 | 7 | 569.68 | 28.19 | |
373.70 | 604.30 | 35.79 | 174.86 | 20.96 | 16 | 19.47 | 34.24 | |
118.05 | 291.78 | 25.17 | 768.80 | 59.02 | 28 | - | 49.25 | |
126.18 | 224.44 | 37.20 | 42.77 | 23.15 | 3 | 221.14 | 78.03 | |
82.12 | 182.78 | - | 376.92 | -19.57 | -49 | -86.69 | 36.92 | |
32.20 | 24.71 | - | 10.06 | 0.39 | -1 | -99.65 | 41.01 |