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 |
Revenue | 165 | 135 | 239 | 190 | 274 | 238 | 255 | 271 | 317 | 297 | 309 | 291 | 389 | 298 | 321 | 216 | 320 | 170 |
Expenses | 124 | 102 | 176 | 131 | 209 | 173 | 186 | 191 | 220 | 213 | 219 | 206 | 279 | 210 | 226 | 151 | 235 | 127 |
EBITDA | 41 | 32 | 63 | 59 | 65 | 65 | 70 | 80 | 97 | 84 | 90 | 85 | 110 | 88 | 95 | 65 | 85 | 42 |
Operating Profit % | 21 % | 24 % | 20 % | 29 % | 23 % | 26 % | 25 % | 28 % | 32 % | 31 % | 30 % | 30 % | 25 % | 27 % | 29 % | 30 % | 24 % | 22 % |
Depreciation | 11 | 12 | 13 | 13 | 13 | 14 | 15 | 16 | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 |
Interest | 13 | 18 | 17 | 14 | 19 | 7 | 5 | 5 | 14 | 12 | 16 | 14 | 20 | 18 | 20 | 25 | 25 | 22 |
Profit Before Tax | 16 | 2 | 33 | 31 | 33 | 44 | 50 | 60 | 67 | 57 | 58 | 54 | 74 | 54 | 57 | 22 | 42 | 2 |
Tax | 3 | 0 | 6 | 5 | 6 | 9 | 9 | 10 | 12 | 10 | 14 | 11 | 20 | 9 | 10 | -10 | 7 | 0 |
Net Profit | 10 | 0 | 26 | 21 | 22 | 32 | 36 | 38 | 45 | 37 | 41 | 39 | 51 | 35 | 39 | 15 | 28 | 1 |
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 |
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 | 113 | 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 | 383 | 533 | 807 | 1,070 | 723 | 1,162 | 1,210 | 1,614 |
Current Liabilities | 151 | 255 | 339 | 493 | 419 | 580 | 755 | 1,266 |
Non Current Liabilities | 231 | 278 | 469 | 577 | 304 | 581 | 455 | 348 |
Total Equity | 250 | 456 | 506 | 593 | 1,573 | 1,725 | 2,359 | 2,737 |
Reserve & Surplus | 194 | 382 | 456 | 543 | 1,473 | 1,624 | 2,252 | 2,627 |
Share Capital | 56 | 75 | 50 | 50 | 100 | 100 | 107 | 110 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 0 | -3 | -0 | -9 | 19 | 224 | -199 | 142 | 58 |
Investing Activities | -88 | -168 | -93 | -247 | -261 | -178 | -192 | -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 |
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 % |
FIIs | 5.34 % | 5.76 % | 5.87 % | 5.73 % | 5.73 % | 4.98 % | 4.59 % | 8.19 % | 8.52 % | 9.79 % | 10.26 % | 9.13 % | 8.07 % | 7.14 % |
DIIs | 2.15 % | 2.69 % | 3.31 % | 3.75 % | 3.68 % | 4.40 % | 4.40 % | 6.19 % | 4.99 % | 3.74 % | 1.76 % | 2.51 % | 2.56 % | 2.65 % |
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 % |
Public / Retail | 27.11 % | 26.16 % | 25.42 % | 25.12 % | 25.41 % | 25.45 % | 25.85 % | 24.66 % | 25.68 % | 25.69 % | 27.25 % | 26.95 % | 28.11 % | 28.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,244.00 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.06 | |
2,402.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 37.18 | |
8,095.90 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,168.15 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.00 | |
1,202.70 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.12 | |
2,824.40 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.86 | |
659.95 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 87.25 | |
6,854.10 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 54.53 | |
1,022.50 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.19 | |
246.85 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 39.79 |