Quarterly Financials | 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 | 94 | 82 | 90 | 106 | 111 | 114 | 127 | 136 | 177 | 180 | 192 | 209 | 224 | 241 | 233 |
Expenses | 82 | 72 | 76 | 93 | 96 | 99 | 111 | 119 | 155 | 152 | 157 | 168 | 179 | 192 | 188 |
EBITDA | 12 | 11 | 13 | 13 | 14 | 15 | 16 | 18 | 22 | 28 | 35 | 41 | 45 | 49 | 45 |
Operating Profit % | 11 % | 12 % | 15 % | 12 % | 12 % | 13 % | 12 % | 13 % | 12 % | 15 % | 18 % | 19 % | 20 % | 20 % | 18 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 5 |
Interest | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 6 | 8 | 8 | 8 |
Profit Before Tax | 9 | 9 | 12 | 11 | 11 | 12 | 14 | 15 | 19 | 23 | 27 | 31 | 34 | 37 | 32 |
Tax | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 7 |
Net Profit | 7 | 7 | 9 | 8 | 8 | 9 | 10 | 11 | 13 | 17 | 20 | 23 | 25 | 28 | 24 |
EPS in ₹ | 7.58 | 7.79 | 6.74 | 5.67 | 5.75 | 4.66 | 5.31 | 5.77 | 6.87 | 8.58 | 9.98 | 11.47 | 12.34 | 13.58 | 11.63 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 138 | 248 | 507 | 758 |
Fixed Assets | 20 | 21 | 60 | 282 |
Current Assets | 117 | 217 | 301 | 455 |
Capital Work in Progress | 0 | 7 | 122 | 12 |
Investments | 0 | 1 | 3 | 3 |
Other Assets | 118 | 218 | 323 | 461 |
Total Liabilities | 98 | 119 | 185 | 351 |
Current Liabilities | 78 | 104 | 158 | 309 |
Non Current Liabilities | 19 | 16 | 27 | 42 |
Total Equity | 40 | 129 | 322 | 406 |
Reserve & Surplus | 31 | 113 | 302 | 386 |
Share Capital | 9 | 15 | 20 | 20 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | -0 | 11 | -10 |
Investing Activities | -1 | -12 | -2 | -23 | -167 | -100 |
Operating Activities | -7 | 2 | 11 | -60 | 9 | 52 |
Financing Activities | 8 | 10 | -9 | 83 | 169 | 38 |
% Holding | Dec 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 64.27 % | 48.20 % | 48.20 % | 48.20 % | 48.20 % | 48.20 % | 48.20 % | 48.63 % | 48.68 % | 48.68 % | 48.68 % | 47.94 % |
FIIs | 0.00 % | 2.55 % | 2.21 % | 0.67 % | 5.80 % | 5.76 % | 6.49 % | 6.60 % | 4.81 % | 4.27 % | 5.10 % | 5.25 % |
DIIs | 35.73 % | 8.84 % | 7.14 % | 7.16 % | 8.64 % | 8.65 % | 8.73 % | 7.24 % | 8.25 % | 13.02 % | 13.19 % | 14.15 % |
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 % | 40.41 % | 42.45 % | 43.98 % | 37.37 % | 37.39 % | 36.58 % | 37.53 % | 38.26 % | 34.04 % | 33.03 % | 32.66 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |