Quarterly Financials | 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 | 245 | 251 | 244 | 250 | 237 | 247 | 207 | 187 | 198 | 205 | 158 | 181 |
Expenses | 200 | 191 | 191 | 207 | 188 | 178 | 145 | 162 | 144 | 155 | 132 | 131 |
EBITDA | 44 | 60 | 53 | 43 | 49 | 69 | 61 | 26 | 54 | 50 | 26 | 50 |
Operating Profit % | 18 % | 15 % | 16 % | 17 % | 20 % | 18 % | 19 % | 13 % | 11 % | 13 % | 14 % | 10 % |
Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Profit Before Tax | 37 | 53 | 46 | 36 | 41 | 62 | 55 | 18 | 46 | 43 | 18 | 42 |
Tax | 11 | 3 | 8 | 10 | 11 | 7 | 8 | 5 | 4 | 5 | 5 | 3 |
Net Profit | 28 | 48 | 39 | 26 | 30 | 54 | 47 | 13 | 43 | 38 | 13 | 39 |
EPS in ₹ | 5.44 | 10.86 | 8.72 | 6.02 | 6.77 | 12.30 | 10.68 | 3.01 | 9.75 | 8.47 | 2.90 | 8.54 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 581 | 533 | 553 | 620 | 615 | 720 |
Fixed Assets | 212 | 215 | 208 | 207 | 201 | 187 |
Current Assets | 304 | 246 | 282 | 345 | 347 | 464 |
Capital Work in Progress | 7 | 8 | 1 | 1 | 3 | 4 |
Investments | 50 | 51 | 51 | 54 | 67 | 201 |
Other Assets | 312 | 259 | 294 | 359 | 343 | 327 |
Total Liabilities | 315 | 260 | 231 | 217 | 116 | 163 |
Current Liabilities | 252 | 214 | 199 | 191 | 85 | 137 |
Non Current Liabilities | 63 | 46 | 32 | 25 | 31 | 26 |
Total Equity | 266 | 273 | 321 | 403 | 499 | 556 |
Reserve & Surplus | 221 | 228 | 277 | 358 | 454 | 511 |
Share Capital | 45 | 45 | 45 | 45 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -1 | -3 | 8 | -6 | 1 | -1 | 23 | -20 |
Investing Activities | -4 | -31 | -20 | -37 | -48 | -24 | 0 | 3 | 20 | -144 |
Operating Activities | 3 | 35 | 38 | 12 | 6 | 93 | 72 | 56 | 153 | 168 |
Financing Activities | -0 | -4 | -19 | 22 | 50 | -74 | -72 | -60 | -150 | -44 |
% Holding | Apr 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.54 % | 65.79 % | 75.54 % | 65.79 % | 65.79 % | 65.66 % | 65.66 % | 65.66 % | 65.66 % | 65.66 % | 65.66 % |
FIIs | 0.00 % | 5.63 % | 0.00 % | 7.49 % | 6.64 % | 5.48 % | 3.32 % | 2.30 % | 2.28 % | 2.32 % | 1.78 % |
DIIs | 22.43 % | 10.41 % | 22.49 % | 9.26 % | 10.90 % | 10.87 % | 11.04 % | 9.71 % | 9.29 % | 8.92 % | 8.48 % |
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 | 0.00 % | 16.19 % | 0.00 % | 15.48 % | 15.10 % | 16.46 % | 19.04 % | 21.49 % | 21.94 % | 22.27 % | 23.74 % |
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 |