Quarterly Financials | 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 | 165 | 135 | 239 | 190 | 274 | 238 | 255 | 271 | 317 | 297 | 309 | 291 | 389 | 298 | 321 | 216 | 320 | 170 | 195 |
Expenses | 124 | 102 | 176 | 131 | 209 | 173 | 186 | 191 | 220 | 213 | 219 | 206 | 279 | 210 | 226 | 151 | 235 | 127 | 139 |
EBITDA | 41 | 32 | 63 | 59 | 66 | 65 | 70 | 80 | 97 | 84 | 90 | 85 | 110 | 88 | 95 | 65 | 85 | 43 | 56 |
Operating Profit % | 21 % | 24 % | 20 % | 29 % | 23 % | 26 % | 25 % | 28 % | 32 % | 31 % | 30 % | 30 % | 25 % | 27 % | 29 % | 30 % | 24 % | 22 % | 27 % |
Depreciation | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 16 | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 20 |
Interest | 13 | 18 | 17 | 14 | 19 | 7 | 5 | 5 | 14 | 12 | 16 | 14 | 20 | 18 | 20 | 25 | 25 | 22 | 25 |
Profit Before Tax | 17 | 2 | 33 | 31 | 33 | 44 | 50 | 60 | 67 | 57 | 58 | 54 | 74 | 54 | 57 | 22 | 42 | 2 | 11 |
Tax | 3 | 0 | 6 | 6 | 6 | 9 | 9 | 10 | 12 | 10 | 14 | 12 | 20 | 9 | 10 | -10 | 7 | 0 | 2 |
Net Profit | 10 | 0 | 26 | 21 | 22 | 32 | 36 | 38 | 45 | 37 | 41 | 39 | 51 | 35 | 39 | 15 | 28 | 1 | 14 |
EPS in ₹ | 2.09 | 0.05 | 5.21 | 2.62 | 2.70 | 3.20 | 3.59 | 3.79 | 4.51 | 3.73 | 4.11 | 3.77 | 4.94 | 3.24 | 3.60 | 1.42 | 2.58 | 0.13 | 1.28 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 632 | 989 | 1,314 | 1,663 | 2,295 | 2,886 | 3,569 | 4,351 |
Fixed Assets | 313 | 381 | 682 | 978 | 1,116 | 1,203 | 1,240 | 1,277 |
Current Assets | 226 | 336 | 425 | 550 | 1,088 | 1,443 | 1,930 | 2,045 |
Capital Work in Progress | 88 | 248 | 183 | 101 | 42 | 43 | 114 | 579 |
Investments | 0 | 2 | 0 | 0 | 0 | 148 | 158 | 159 |
Other Assets | 232 | 358 | 449 | 583 | 1,137 | 1,492 | 2,057 | 2,336 |
Total Liabilities | 632 | 989 | 1,314 | 1,663 | 2,295 | 2,886 | 3,569 | 4,351 |
Current Liabilities | 151 | 255 | 339 | 493 | 419 | 580 | 755 | 1,266 |
Non Current Liabilities | 232 | 278 | 469 | 577 | 304 | 581 | 455 | 348 |
Total Equity | 250 | 456 | 507 | 593 | 1,573 | 1,725 | 2,359 | 2,737 |
Reserve & Surplus | 194 | 382 | 432 | 515 | 1,473 | 1,624 | 2,252 | 2,534 |
Share Capital | 56 | 75 | 50 | 50 | 100 | 100 | 108 | 110 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 0 | -3 | -0 | -9 | 19 | 224 | -199 | 142 | 58 |
Investing Activities | -88 | -169 | -93 | -247 | -261 | -178 | -193 | -412 | -478 | -362 |
Operating Activities | 68 | 69 | 17 | -8 | 42 | 95 | 1 | -171 | 244 | 22 |
Financing Activities | 9 | 100 | 73 | 254 | 209 | 102 | 416 | 384 | 376 | 398 |
% 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 | 65.40 % | 65.40 % | 65.40 % | 65.40 % | 65.18 % | 65.17 % | 65.16 % | 60.96 % | 60.81 % | 60.77 % | 60.73 % | 61.41 % | 61.26 % | 61.23 % | 61.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.13 % | 8.07 % | 7.14 % | 7.01 % |
DIIs | 1.44 % | 2.00 % | 2.72 % | 3.15 % | 3.09 % | 3.95 % | 4.32 % | 6.19 % | 4.99 % | 3.74 % | 1.51 % | 2.51 % | 2.56 % | 2.65 % | 2.30 % |
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 | 25.62 % | 23.71 % | 23.39 % | 22.73 % | 23.57 % | 24.05 % | 4.55 % | 4.69 % | 6.25 % | 5.90 % | 6.88 % | 24.37 % | 24.39 % | 25.94 % | 26.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |