Quarterly Financials | Jun 2020 | Sept 2020 | 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 | 103 | 102 | 118 | 108 | 112 | 116 | 119 | 125 | 123 | 135 | 122 | 143 | 147 | 156 | 165 | 176 | 179 |
Expenses | 121 | 89 | 100 | 96 | 99 | 102 | 105 | 108 | 106 | 117 | 106 | 124 | 128 | 134 | 142 | 149 | 154 |
EBITDA | -18 | 13 | 18 | 12 | 13 | 14 | 15 | 17 | 17 | 19 | 16 | 19 | 20 | 22 | 24 | 26 | 25 |
Operating Profit % | -18 % | 12 % | 15 % | 10 % | 11 % | 11 % | 11 % | 12 % | 12 % | 12 % | 12 % | 12 % | 12 % | 12 % | 13 % | 13 % | 12 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -21 | 9 | 15 | 8 | 10 | 11 | 11 | 14 | 14 | 16 | 13 | 15 | 16 | 18 | 20 | 23 | 18 |
Tax | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Net Profit | -23 | 9 | 12 | 6 | 7 | 8 | 8 | 15 | 10 | 12 | 9 | 11 | 12 | 14 | 15 | 17 | 13 |
EPS in ₹ | -12.42 | 5.18 | 6.75 | 3.24 | 3.67 | 4.12 | 4.14 | 7.19 | 4.50 | 5.60 | 4.24 | 5.37 | 5.79 | 6.75 | 7.26 | 8.15 | 6.47 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 297 | 344 | 296 | 491 | 529 | 626 |
Fixed Assets | 62 | 68 | 96 | 91 | 109 | 179 |
Current Assets | 116 | 163 | 194 | 382 | 354 | 431 |
Capital Work in Progress | 5 | 0 | 0 | 8 | 15 | 6 |
Investments | 16 | 16 | 23 | 65 | 107 | 173 |
Other Assets | 214 | 259 | 177 | 327 | 298 | 268 |
Total Liabilities | 103 | 127 | 97 | 96 | 126 | 176 |
Current Liabilities | 96 | 125 | 93 | 94 | 121 | 171 |
Non Current Liabilities | 7 | 2 | 4 | 2 | 5 | 5 |
Total Equity | 194 | 216 | 199 | 395 | 403 | 450 |
Reserve & Surplus | 188 | 210 | 193 | 384 | 392 | 440 |
Share Capital | 6 | 6 | 6 | 11 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 24 | -27 | 4 | 7 | 5 | -8 | -15 | 3 | 2 |
Investing Activities | -20 | -62 | -39 | -11 | -7 | -9 | -20 | -154 | -14 | -92 |
Operating Activities | -3 | 47 | 7 | 39 | 22 | 21 | 11 | 9 | 61 | 109 |
Financing Activities | 26 | 38 | 5 | -25 | -8 | -6 | 1 | 130 | -44 | -15 |
% Holding | May 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 78.00 % | 59.95 % | 59.95 % | 59.95 % | 59.95 % | 59.95 % | 59.95 % | 60.75 % | 61.22 % | 62.44 % | 62.44 % | 62.82 % | 62.82 % | 62.82 % | 62.82 % | 62.51 % | 62.51 % |
FIIs | 0.00 % | 8.08 % | 6.24 % | 3.77 % | 3.40 % | 3.21 % | 2.19 % | 1.45 % | 1.40 % | 1.24 % | 1.24 % | 0.80 % | 0.80 % | 1.35 % | 1.18 % | 1.59 % | 2.00 % |
DIIs | 22.00 % | 11.53 % | 10.75 % | 11.30 % | 9.82 % | 12.22 % | 11.14 % | 12.21 % | 12.27 % | 11.64 % | 11.64 % | 11.53 % | 11.53 % | 11.71 % | 11.82 % | 10.35 % | 9.58 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 20.45 % | 23.06 % | 24.99 % | 26.82 % | 24.62 % | 26.72 % | 25.59 % | 25.11 % | 24.68 % | 24.68 % | 24.85 % | 24.85 % | 24.12 % | 24.19 % | 25.55 % | 25.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,183.15 | 1,08,245.22 | 62.20 | 10,785.75 | 11.59 | 1,656 | 17.36 | 39.56 | |
3,074.00 | 37,426.79 | 42.77 | 4,293.31 | 11.77 | 816 | 10.84 | 41.53 | |
1,794.00 | 26,522.56 | 36.73 | 5,834.96 | 50.97 | 772 | -25.94 | 34.92 | |
1,306.75 | 17,919.69 | 51.43 | 2,032.96 | 19.85 | 397 | -21.22 | 48.65 | |
1,972.85 | 14,943.52 | 31.29 | 1,761.04 | 15.65 | 461 | 19.85 | 55.55 | |
288.50 | 13,012.60 | 38.96 | 2,227.83 | 16.55 | 315 | 26.45 | 56.75 | |
828.65 | 8,005.16 | 194.90 | 1,159.77 | 8.64 | 32 | 1,091.53 | 49.00 | |
1,683.25 | 4,226.47 | 126.59 | 207.35 | 40.06 | 34 | - | 66.41 | |
1,077.30 | 2,162.66 | 36.28 | 644.42 | 23.21 | 58 | 11.68 | 59.54 | |
753.15 | 2,160.49 | 50.73 | 192.42 | 12.50 | 21 | -34.09 | 47.11 |