Quarterly Financials | 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 | 52 | 60 | 77 | 107 | 109 | 119 | 107 | 103 | 88 | 86 | 115 | 120 | 107 | 93 | 87 | 98 | 95 | 82 |
Expenses | 40 | 53 | 53 | 80 | 81 | 82 | 79 | 80 | 73 | 75 | 97 | 108 | 86 | 72 | 74 | 80 | 86 | 76 |
EBITDA | 12 | 8 | 24 | 26 | 28 | 37 | 28 | 23 | 15 | 11 | 18 | 13 | 21 | 22 | 14 | 19 | 9 | 5 |
Operating Profit % | 23 % | 10 % | 31 % | 23 % | 25 % | 29 % | 22 % | 22 % | 16 % | 11 % | 15 % | 10 % | 18 % | 22 % | 14 % | 15 % | 8 % | 6 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 7 | 7 | 6 | 7 | 7 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 5 | 21 | 23 | 25 | 34 | 25 | 20 | 12 | 7 | 13 | 7 | 12 | 12 | 7 | 12 | 2 | -2 |
Tax | 2 | 3 | 2 | 4 | 4 | 6 | 5 | 4 | 3 | 1 | 2 | -4 | 2 | 2 | 1 | 2 | 0 | -0 |
Net Profit | 8 | 3 | 20 | 20 | 24 | 31 | 22 | 19 | 9 | 5 | 11 | 16 | 8 | 8 | 5 | 8 | 2 | -1 |
EPS in ₹ | 4.04 | 1.45 | 9.94 | 10.13 | 11.93 | 14.24 | 10.12 | 8.52 | 3.83 | 2.37 | 4.76 | 7.29 | 3.72 | 3.63 | 1.99 | 3.52 | 0.64 | -0.47 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 145 | 187 | 245 | 310 | 676 | 755 | 815 |
Fixed Assets | 57 | 67 | 111 | 120 | 160 | 196 | 427 |
Current Assets | 77 | 114 | 128 | 178 | 453 | 308 | 294 |
Capital Work in Progress | 10 | 6 | 5 | 10 | 51 | 231 | 77 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 11 |
Other Assets | 76 | 114 | 129 | 179 | 464 | 327 | 301 |
Total Liabilities | 85 | 108 | 131 | 148 | 207 | 250 | 89 |
Current Liabilities | 63 | 73 | 87 | 117 | 194 | 245 | 87 |
Non Current Liabilities | 22 | 35 | 44 | 31 | 14 | 5 | 2 |
Total Equity | 59 | 80 | 114 | 162 | 469 | 505 | 726 |
Reserve & Surplus | 51 | 72 | 106 | 142 | 447 | 483 | 702 |
Share Capital | 8 | 8 | 8 | 20 | 22 | 22 | 23 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 8 | -6 | -6 | 58 | -40 | 13 |
Investing Activities | -30 | -17 | -40 | -21 | -197 | -101 | -121 |
Operating Activities | 13 | 8 | 25 | 19 | 20 | 24 | 103 |
Financing Activities | 7 | 17 | 10 | -5 | 235 | 38 | 31 |
% Holding | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 75.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % |
FIIs | 3.89 % | 3.53 % | 2.91 % | 3.05 % | 3.53 % | 3.59 % | 3.74 % | 3.54 % | 3.19 % | 4.13 % | 4.41 % | 4.21 % | 3.65 % | 3.37 % | 3.33 % |
DIIs | 5.68 % | 7.36 % | 7.87 % | 8.13 % | 10.76 % | 11.16 % | 11.52 % | 11.71 % | 11.07 % | 13.85 % | 13.79 % | 13.06 % | 12.84 % | 10.63 % | 6.82 % |
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 | 11.25 % | 9.94 % | 10.05 % | 9.65 % | 6.55 % | 6.08 % | 5.57 % | 5.58 % | 6.56 % | 7.00 % | 9.78 % | 10.71 % | 11.49 % | 13.98 % | 17.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,936.40 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,154.05 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,381.00 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,826.35 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,615.15 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,002.70 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,051.35 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,861.15 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
482.45 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,231.60 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |