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 | 196 | 218 | 130 | 161 | 178 | 169 | 162 | 182 | 196 | 201 | 153 | 206 | 169 | 239 | 244 | 214 |
Expenses | 106 | 108 | 99 | 125 | 138 | 123 | 128 | 142 | 142 | 151 | 113 | 156 | 131 | 172 | 170 | 163 |
EBITDA | 90 | 110 | 31 | 35 | 40 | 46 | 34 | 40 | 53 | 50 | 40 | 50 | 38 | 67 | 74 | 52 |
Operating Profit % | 24 % | 25 % | 16 % | 16 % | 19 % | 20 % | 20 % | 19 % | 23 % | 23 % | 23 % | 22 % | 20 % | 25 % | 28 % | 18 % |
Depreciation | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Profit Before Tax | 81 | 101 | 23 | 28 | 34 | 39 | 27 | 33 | 46 | 44 | 32 | 42 | 30 | 60 | 66 | 44 |
Tax | 9 | 9 | 4 | 7 | 8 | 6 | 8 | 8 | 11 | 10 | 8 | 10 | 7 | 13 | 17 | 10 |
Net Profit | 72 | 92 | 19 | 20 | 25 | 32 | 22 | 25 | 35 | 33 | 24 | 33 | 23 | 46 | 51 | 31 |
EPS in ₹ | 12.70 | 16.32 | 3.29 | 3.59 | 4.34 | 4.76 | 3.29 | 3.70 | 5.27 | 4.91 | 3.68 | 4.98 | 3.51 | 6.86 | 7.64 | 4.65 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 642 | 684 | 734 | 868 | 1,115 | 1,228 | 1,318 | 1,454 |
Fixed Assets | 171 | 142 | 125 | 131 | 142 | 140 | 156 | 171 |
Current Assets | 332 | 392 | 379 | 432 | 478 | 595 | 581 | 711 |
Capital Work in Progress | 8 | 5 | 4 | 9 | 5 | 5 | 8 | 7 |
Investments | 181 | 186 | 243 | 397 | 626 | 641 | 721 | 764 |
Other Assets | 282 | 352 | 361 | 331 | 342 | 442 | 433 | 512 |
Total Liabilities | 230 | 252 | 250 | 321 | 294 | 311 | 287 | 309 |
Current Liabilities | 226 | 215 | 219 | 223 | 209 | 248 | 245 | 289 |
Non Current Liabilities | 4 | 36 | 31 | 98 | 85 | 63 | 42 | 19 |
Total Equity | 412 | 433 | 483 | 548 | 821 | 917 | 1,031 | 1,146 |
Reserve & Surplus | 345 | 367 | 417 | 481 | 755 | 851 | 965 | 1,079 |
Share Capital | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 |
Cash Flow | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -2 | 28 | -36 | 5 | -5 | 2 | 1 | -0 |
Investing Activities | -43 | -31 | -2 | -56 | -152 | -67 | -6 | -119 | -54 |
Operating Activities | 34 | 58 | 15 | 54 | 109 | 132 | 8 | 144 | 105 |
Financing Activities | 3 | -29 | 15 | -34 | 47 | -70 | 1 | -24 | -51 |
% Holding | Aug 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 | 98.02 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.17 % | 79.10 % | 74.99 % | 74.88 % | 74.88 % | 74.79 % | 74.79 % | 74.79 % |
FIIs | 0.00 % | 2.73 % | 2.17 % | 2.39 % | 2.48 % | 2.46 % | 2.42 % | 2.50 % | 1.83 % | 1.48 % | 1.47 % | 1.70 % | 1.76 % |
DIIs | 1.98 % | 7.49 % | 8.95 % | 9.57 % | 10.91 % | 11.67 % | 12.05 % | 16.64 % | 17.53 % | 18.33 % | 19.10 % | 18.95 % | 19.12 % |
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 % | 10.62 % | 9.71 % | 8.87 % | 7.43 % | 6.71 % | 6.44 % | 5.87 % | 5.76 % | 5.31 % | 4.64 % | 4.57 % | 4.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,747.75 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 39.01 | |
1,594.95 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 55.25 | |
3,488.35 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 59.80 | |
531.35 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.94 | |
393.00 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.65 | |
762.65 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 80.68 | |
569.95 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 46.35 | |
63.22 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 30.16 | |
2,041.85 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 36.45 | |
411.10 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 27.44 |