Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | 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 | Sept 2024 |
Revenue | 93 | 128 | 126 | 148 | 147 | 164 | 195 | 205 | 198 | 231 | 239 | 235 | 234 | 270 | 310 | 291 | 272 | 325 | 343 | 365 | 353 | 395 | 412 | 450 | 467 | 497 | 509 | 547 | 543 | 580 |
Expenses | 30 | 31 | 35 | 65 | 45 | 42 | 48 | 53 | 51 | 50 | 59 | 66 | 54 | 66 | 77 | 76 | 79 | 85 | 97 | 88 | 97 | 109 | 117 | 118 | 132 | 130 | 134 | 139 | 138 | 133 |
EBITDA | 63 | 97 | 91 | 83 | 103 | 122 | 147 | 152 | 147 | 181 | 181 | 169 | 180 | 204 | 233 | 216 | 193 | 240 | 246 | 277 | 256 | 286 | 295 | 332 | 335 | 368 | 375 | 408 | 405 | 448 |
Operating Profit % | 68 % | 75 % | 73 % | 56 % | 70 % | 74 % | 75 % | 74 % | 74 % | 78 % | 75 % | 72 % | 77 % | 75 % | 75 % | 74 % | 71 % | 74 % | 72 % | 76 % | 72 % | 72 % | 72 % | 74 % | 72 % | 74 % | 74 % | 75 % | 75 % | 77 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 7 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 9 | 7 | 8 | 9 | 9 | 9 | 9 |
Interest | 43 | 47 | 53 | 51 | 58 | 63 | 63 | 72 | 80 | 83 | 95 | 97 | 112 | 114 | 117 | 115 | 113 | 116 | 125 | 124 | 135 | 141 | 150 | 165 | 187 | 204 | 217 | 222 | 235 | 249 |
Profit Before Tax | 20 | 48 | 37 | 30 | 43 | 57 | 81 | 77 | 64 | 91 | 80 | 66 | 63 | 85 | 111 | 95 | 75 | 118 | 116 | 146 | 115 | 138 | 138 | 159 | 141 | 157 | 150 | 177 | 161 | 190 |
Tax | 9 | 10 | 10 | 16 | 14 | 1 | 18 | 18 | 21 | 15 | 14 | 13 | 19 | 20 | 21 | 7 | 24 | 25 | 19 | 23 | 25 | 25 | 28 | 27 | 31 | 31 | 31 | 31 | 37 | 37 |
Net Profit | 14 | 33 | 26 | 20 | 30 | 35 | 56 | 54 | 45 | 76 | 68 | 60 | 50 | 66 | 86 | 88 | 60 | 92 | 89 | 116 | 89 | 107 | 107 | 127 | 110 | 122 | 117 | 143 | 126 | 148 |
EPS in ₹ | 2.47 | 5.64 | 4.43 | 3.36 | 4.32 | 4.91 | 7.22 | 6.95 | 5.80 | 9.73 | 8.68 | 7.65 | 6.39 | 8.45 | 10.92 | 11.17 | 7.63 | 11.71 | 11.29 | 14.65 | 11.30 | 13.52 | 13.57 | 16.04 | 13.88 | 15.39 | 14.74 | 18.02 | 15.93 | 18.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 863 | 1,711 | 2,451 | 4,040 | 5,627 | 7,657 | 8,960 | 11,020 | 13,411 | 16,520 |
Fixed Assets | 5 | 6 | 10 | 18 | 23 | 60 | 58 | 66 | 78 | 116 |
Current Assets | 68 | 303 | 379 | 684 | 875 | 1,411 | 1,374 | 1,831 | 1,712 | 2,206 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 20 | 11 |
Investments | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 68 | 123 | 182 |
Other Assets | 857 | 1,705 | 2,440 | 4,017 | 5,599 | 7,592 | 8,897 | 10,885 | 13,189 | 16,210 |
Total Liabilities | 761 | 1,508 | 1,884 | 2,850 | 3,790 | 5,559 | 6,559 | 8,212 | 10,141 | 12,746 |
Current Liabilities | 228 | 290 | 355 | 101 | 94 | 145 | 152 | 164 | 203 | 288 |
Non Current Liabilities | 534 | 1,218 | 1,530 | 2,749 | 3,696 | 5,414 | 6,406 | 8,047 | 9,937 | 12,459 |
Total Equity | 101 | 203 | 566 | 1,190 | 1,837 | 2,098 | 2,401 | 2,809 | 3,270 | 3,773 |
Reserve & Surplus | 69 | 165 | 508 | 1,121 | 1,759 | 2,020 | 2,323 | 2,730 | 3,191 | 3,694 |
Share Capital | 33 | 38 | 58 | 69 | 78 | 78 | 79 | 79 | 79 | 79 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 224 | 34 | 90 | -199 | 191 | -328 | 20 | 134 | -156 |
Investing Activities | -2 | -1 | -15 | -218 | -327 | -342 | -265 | -467 | 196 | -647 |
Operating Activities | -370 | -591 | -591 | -933 | -1,276 | -1,172 | -1,071 | -1,136 | -1,920 | -1,987 |
Financing Activities | 379 | 816 | 640 | 1,240 | 1,404 | 1,705 | 1,008 | 1,623 | 1,858 | 2,477 |
% Holding | 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 |
Promoter | 50.08 % | 50.07 % | 39.22 % | 39.21 % | 39.20 % | 39.19 % | 39.16 % | 39.15 % | 39.14 % | 39.13 % | 39.11 % | 39.10 % | 26.47 % | 26.47 % | 26.47 % |
FIIs | 31.86 % | 32.13 % | 39.81 % | 40.05 % | 39.91 % | 39.03 % | 37.63 % | 37.87 % | 38.78 % | 34.96 % | 35.45 % | 32.32 % | 34.79 % | 35.88 % | 35.50 % |
DIIs | 8.49 % | 8.11 % | 10.12 % | 9.99 % | 9.88 % | 10.20 % | 11.01 % | 10.96 % | 12.55 % | 14.40 % | 14.21 % | 15.30 % | 24.00 % | 24.40 % | 25.56 % |
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 % |
Public / Retail | 9.57 % | 9.69 % | 10.85 % | 10.75 % | 11.00 % | 11.57 % | 12.19 % | 12.02 % | 9.52 % | 11.50 % | 11.24 % | 13.27 % | 14.74 % | 13.25 % | 12.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
125.97 | 1,06,267.15 | 57.48 | 7,617.71 | 34.46 | 1,731 | 18.15 | 33.74 | |
201.13 | 41,349.24 | 16.77 | 7,948.10 | 12.16 | 2,117 | 52.47 | 41.64 | |
612.05 | 33,856.38 | 6.93 | 27,277.80 | 20.02 | 4,760 | 11.40 | 45.46 | |
861.05 | 22,447.82 | 13.36 | 7,057.09 | 8.08 | 1,508 | 22.63 | 37.79 | |
420.00 | 18,195.32 | 21.83 | 2,586.98 | 26.59 | 750 | 15.31 | 43.11 | |
317.10 | 15,656.95 | 23.19 | 1,416.84 | 24.98 | 612 | 22.94 | 31.32 | |
1,641.20 | 12,978.82 | 26.46 | 2,020.69 | 25.46 | 491 | 14.81 | 36.46 | |
157.77 | 11,113.63 | 7.99 | 8,624.77 | -1.16 | 1,217 | -1,026.48 | 55.96 | |
822.15 | 11,079.75 | 13.51 | 3,524.70 | 28.49 | 751 | 33.80 | 44.09 | |
1,073.80 | 9,385.88 | 27.42 | 1,156.55 | 45.37 | 306 | 24.12 | 37.66 |