Quarterly Financials | Jun 2018 | 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 | 198 | 185 | 177 | 182 | 199 | 244 | 320 | 312 | 414 | 469 | 532 | 602 | 675 | 678 | 742 | 756 | 825 | 806 | 1,045 | 1,056 | 1,349 | 1,399 | 1,502 |
Expenses | 135 | 156 | 132 | 131 | 138 | 180 | 197 | 197 | 261 | 291 | 332 | 362 | 381 | 414 | 427 | 423 | 437 | 485 | 599 | 654 | 812 | 922 | 816 |
EBITDA | 63 | 29 | 45 | 51 | 61 | 65 | 123 | 115 | 153 | 178 | 199 | 240 | 294 | 265 | 315 | 333 | 388 | 321 | 445 | 402 | 536 | 478 | 687 |
Operating Profit % | 28 % | 12 % | 22 % | 25 % | 27 % | 24 % | 36 % | 35 % | 35 % | 37 % | 36 % | 39 % | 43 % | 39 % | 42 % | 43 % | 47 % | 40 % | 43 % | 38 % | 40 % | 34 % | 46 % |
Depreciation | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 11 | 13 | 17 | 22 | 25 |
Interest | 21 | 16 | 12 | 10 | 10 | 9 | 15 | 6 | 11 | 16 | 18 | 18 | 18 | 20 | 24 | 25 | 21 | 18 | 26 | 36 | 56 | 56 | 75 |
Profit Before Tax | 39 | 8 | 27 | 36 | 46 | 51 | 104 | 105 | 139 | 158 | 177 | 218 | 270 | 239 | 284 | 300 | 359 | 294 | 408 | 353 | 463 | 400 | 587 |
Tax | 13 | 2 | 7 | 9 | 11 | 16 | 25 | 31 | 39 | 40 | 44 | 55 | 67 | 60 | 71 | 72 | 91 | 76 | 99 | 88 | 109 | 101 | 146 |
Net Profit | 26 | 5 | 20 | 27 | 35 | 38 | 79 | 73 | 100 | 118 | 132 | 162 | 202 | 178 | 212 | 227 | 265 | 219 | 305 | 263 | 346 | 297 | 437 |
EPS in ₹ | 3.55 | 0.70 | 2.71 | 3.75 | 4.87 | 5.30 | 10.99 | 9.04 | 12.19 | 14.36 | 16.06 | 19.62 | 24.42 | 21.49 | 25.46 | 27.20 | 31.72 | 26.17 | 36.41 | 31.32 | 41.20 | 33.06 | 48.53 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,541 | 2,272 | 2,169 | 2,159 | 4,782 | 7,178 | 7,423 | 13,321 |
Fixed Assets | 95 | 97 | 116 | 108 | 100 | 138 | 174 | 395 |
Current Assets | 1,330 | 2,050 | 1,248 | 1,701 | 3,529 | 5,669 | 6,099 | 11,008 |
Capital Work in Progress | 1 | 0 | 1 | 2 | 0 | 12 | 62 | 0 |
Investments | 0 | 0 | 95 | 95 | 83 | 83 | 83 | 433 |
Other Assets | 1,446 | 2,175 | 1,957 | 1,954 | 4,599 | 6,945 | 7,104 | 12,492 |
Total Liabilities | 1,229 | 1,822 | 1,665 | 1,590 | 3,680 | 5,632 | 5,308 | 10,321 |
Current Liabilities | 1,225 | 1,818 | 1,642 | 1,573 | 3,673 | 5,630 | 5,303 | 10,181 |
Non Current Liabilities | 3 | 4 | 23 | 17 | 7 | 2 | 5 | 140 |
Total Equity | 312 | 450 | 504 | 569 | 1,102 | 1,546 | 2,115 | 3,000 |
Reserve & Surplus | 298 | 378 | 432 | 497 | 1,020 | 1,463 | 2,031 | 2,916 |
Share Capital | 14 | 72 | 72 | 72 | 82 | 83 | 83 | 84 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -55 | 74 | -28 | 337 | 174 | -268 | 350 | -289 | 656 |
Investing Activities | 6 | -2 | 9 | 38 | -9 | -4 | 2 | -39 | -98 | -553 |
Operating Activities | -12 | -151 | -269 | -318 | 654 | 622 | -1,166 | 552 | 717 | -239 |
Financing Activities | 12 | 98 | 334 | 253 | -308 | -445 | 896 | -163 | -908 | 1,448 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 44.55 % | 44.26 % | 43.77 % | 43.68 % | 44.00 % | 43.83 % | 43.71 % | 43.68 % | 38.48 % | 38.30 % | 38.26 % | 38.24 % | 38.21 % | 35.72 % | 35.63 % | 35.61 % |
FIIs | 5.01 % | 4.70 % | 4.66 % | 5.44 % | 8.96 % | 10.54 % | 11.27 % | 13.95 % | 13.31 % | 14.35 % | 16.40 % | 19.11 % | 17.27 % | 17.95 % | 15.36 % | 12.27 % |
DIIs | 11.97 % | 9.28 % | 8.17 % | 8.57 % | 10.33 % | 8.92 % | 9.73 % | 12.57 % | 13.04 % | 12.93 % | 10.83 % | 9.32 % | 9.49 % | 13.59 % | 14.02 % | 12.73 % |
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 % |
Public / Retail | 38.47 % | 41.76 % | 43.40 % | 42.31 % | 36.72 % | 36.70 % | 35.30 % | 29.80 % | 35.17 % | 34.42 % | 34.51 % | 33.33 % | 35.03 % | 32.74 % | 34.99 % | 39.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
880.65 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.32 | |
837.35 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 44.46 | |
2,680.00 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 43.38 | |
6,505.10 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 46.55 | |
2,924.00 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 56.98 | |
319.00 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 39.14 | |
266.00 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 32.83 | |
392.35 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 44.24 | |
110.50 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 37.57 | |
1,495.60 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |