Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 76 | 85 | 84 | 90 | 95 | 100 | 98 | 100 | 100 | 102 |
Expenses | 62 | 74 | 70 | 80 | 79 | 81 | 78 | 85 | 81 | 82 |
EBITDA | 14 | 11 | 13 | 10 | 16 | 19 | 20 | 15 | 20 | 21 |
Operating Profit % | 17 % | 13 % | 15 % | 11 % | 17 % | 19 % | 20 % | 16 % | 19 % | 20 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 3 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 11 | 9 | 10 | 7 | 12 | 15 | 16 | 10 | 15 | 16 |
Tax | 3 | 3 | 3 | 1 | 3 | 4 | 4 | 2 | 4 | 4 |
Net Profit | 9 | 6 | 8 | 5 | 8 | 11 | 12 | 7 | 11 | 12 |
EPS in ₹ | 8.01 | 5.97 | 7.15 | 4.68 | 7.93 | 10.13 | 10.76 | 6.65 | 10.47 | 10.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 149 | 150 | 143 | 148 | 158 | 172 | 192 | 237 | 287 | 323 |
Fixed Assets | 22 | 21 | 20 | 23 | 24 | 23 | 32 | 48 | 85 | 84 |
Current Assets | 106 | 99 | 91 | 97 | 108 | 122 | 130 | 156 | 172 | 200 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 30 |
Other Assets | 127 | 129 | 122 | 123 | 134 | 149 | 136 | 165 | 177 | 206 |
Total Liabilities | 85 | 82 | 69 | 66 | 64 | 66 | 66 | 83 | 107 | 106 |
Current Liabilities | 79 | 74 | 64 | 62 | 63 | 66 | 58 | 62 | 82 | 80 |
Non Current Liabilities | 6 | 8 | 5 | 4 | 2 | 1 | 8 | 22 | 25 | 26 |
Total Equity | 64 | 68 | 74 | 82 | 94 | 106 | 126 | 154 | 180 | 217 |
Reserve & Surplus | 61 | 65 | 71 | 78 | 90 | 103 | 123 | 143 | 169 | 206 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -2 | 1 | 0 | 5 | 1 | 4 | 3 | 3 | 12 |
Investing Activities | -11 | -11 | -3 | -0 | -5 | -2 | -7 | -7 | -45 | -24 |
Operating Activities | 10 | 12 | 8 | 21 | 18 | 16 | 28 | 19 | 47 | 40 |
Financing Activities | -0 | -3 | -4 | -21 | -9 | -12 | -16 | -9 | 0 | -5 |
% Holding | Mar 2021 | Sept 2021 | Oct 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.32 % | 54.84 % | 54.84 % | 54.71 % | 54.44 % | 54.34 % | 54.22 % | 54.15 % | 54.02 % | 53.64 % | 53.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % | 0.00 % | 0.00 % | 0.49 % | 0.12 % | 0.23 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.45 % | 0.72 % | 0.72 % | 0.76 % | 0.89 % | 2.41 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.68 % | 45.16 % | 45.16 % | 45.29 % | 45.56 % | 45.07 % | 45.06 % | 45.13 % | 44.72 % | 45.36 % | 43.72 % |
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 |