Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 245 | 251 | 244 | 250 | 237 | 247 | 207 | 187 | 198 | 205 | 158 |
Expenses | 200 | 191 | 191 | 207 | 188 | 178 | 145 | 162 | 144 | 155 | 132 |
EBITDA | 44 | 60 | 53 | 43 | 49 | 69 | 61 | 26 | 54 | 50 | 26 |
Operating Profit % | 18 % | 15 % | 16 % | 17 % | 20 % | 18 % | 19 % | 13 % | 11 % | 13 % | 14 % |
Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 37 | 53 | 46 | 36 | 41 | 62 | 55 | 18 | 46 | 43 | 18 |
Tax | 11 | 3 | 8 | 10 | 11 | 7 | 8 | 5 | 4 | 5 | 5 |
Net Profit | 28 | 48 | 39 | 26 | 30 | 54 | 47 | 13 | 43 | 38 | 13 |
EPS in ₹ | 5.44 | 10.86 | 8.72 | 6.02 | 6.77 | 12.30 | 10.68 | 3.01 | 9.75 | 8.47 | 2.90 |
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 |
Promoter | 75.54 % | 65.79 % | 75.54 % | 65.79 % | 65.79 % | 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 % |
DIIs | 22.43 % | 10.41 % | 22.49 % | 9.26 % | 10.90 % | 10.87 % | 11.04 % | 9.71 % | 9.29 % | 8.92 % |
Government | 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 % |
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 | - | - |