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 |
Revenue | 196 | 218 | 130 | 161 | 178 | 169 | 162 | 182 | 196 | 201 | 153 | 206 | 169 | 239 | 244 |
Expenses | 106 | 108 | 99 | 125 | 138 | 123 | 128 | 142 | 142 | 151 | 113 | 156 | 131 | 172 | 170 |
EBITDA | 90 | 110 | 31 | 35 | 40 | 46 | 34 | 40 | 53 | 50 | 40 | 50 | 38 | 67 | 74 |
Operating Profit % | 24 % | 25 % | 16 % | 16 % | 19 % | 20 % | 20 % | 19 % | 23 % | 23 % | 23 % | 22 % | 20 % | 25 % | 28 % |
Depreciation | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 |
Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 81 | 101 | 23 | 28 | 34 | 39 | 27 | 33 | 46 | 44 | 32 | 42 | 30 | 60 | 66 |
Tax | 9 | 9 | 4 | 7 | 8 | 6 | 8 | 8 | 11 | 10 | 8 | 10 | 7 | 13 | 17 |
Net Profit | 72 | 92 | 19 | 20 | 25 | 32 | 22 | 25 | 35 | 33 | 24 | 33 | 23 | 46 | 51 |
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 |
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 |
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 % |
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 % |
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 % |
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 % |
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 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,851.45 | 12,424.17 | 59.39 | 1,514.92 | 22.70 | 194 | 71.76 | 63.52 | |
1,505.35 | 9,011.18 | 131.98 | 372.76 | 42.54 | 59 | 131.35 | 39.46 | |
2,213.45 | 4,509.55 | 61.25 | 412.58 | 41.29 | 51 | 73.05 | 58.37 | |
425.65 | 4,443.05 | 45.41 | 3,290.64 | 65.72 | 82 | 99.51 | 54.97 | |
84.10 | 3,174.10 | - | 258.45 | 16.18 | -125 | 2.98 | 47.25 | |
2,670.35 | 2,874.07 | 54.68 | 562.63 | 17.81 | 59 | -28.81 | 43.97 | |
485.75 | 2,224.42 | 19.78 | 1,148.86 | -16.88 | 125 | -32.93 | 45.54 | |
1,285.95 | 1,300.64 | 49.60 | 242.53 | 19.98 | 24 | 18,394.81 | 36.91 | |
950.00 | 1,013.77 | 24.55 | 148.27 | 41.16 | 72 | - | 52.32 | |
3,465.75 | 1,012.11 | 32.58 | 189.62 | 37.42 | 13 | - | - |