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 | Sept 2024 |
Revenue | 114 | 356 | 408 | 417 | 320 | 550 | 523 | 652 | 577 | 576 | 635 | 435 | 357 | 376 | 443 | 521 | 564 | 521 |
Expenses | 99 | 257 | 285 | 273 | 216 | 384 | 328 | 458 | 499 | 500 | 546 | 396 | 374 | 359 | 449 | 532 | 515 | 502 |
EBITDA | 16 | 99 | 122 | 144 | 104 | 166 | 195 | 194 | 78 | 77 | 89 | 38 | -17 | 18 | -6 | -11 | 49 | 19 |
Operating Profit % | 12 % | 27 % | 30 % | 34 % | 31 % | 28 % | 36 % | 29 % | 13 % | 12 % | 13 % | 7 % | -7 % | -2 % | -2 % | -3 % | 8 % | 3 % |
Depreciation | 21 | 21 | 23 | 24 | 20 | 23 | 23 | 26 | 25 | 22 | 23 | 23 | 21 | 24 | 27 | 35 | 33 | 34 |
Interest | 63 | 66 | 67 | 58 | 61 | 70 | 3 | 2 | 5 | 7 | 5 | 6 | 5 | 4 | 11 | 13 | 20 | 20 |
Profit Before Tax | -68 | 12 | 33 | 62 | 24 | 74 | 170 | 167 | 49 | 48 | 61 | 10 | -44 | -10 | -43 | -59 | -4 | -34 |
Tax | 0 | 0 | 0 | 10 | 5 | 15 | 33 | 28 | 14 | 7 | 14 | 3 | 0 | 0 | 0 | -1 | 1 | -1 |
Net Profit | -44 | 8 | 21 | 59 | 21 | 67 | 143 | 148 | 39 | 42 | 57 | 8 | -28 | 14 | -60 | -30 | -3 | -8 |
EPS in ₹ | 0.00 | 0.56 | 1.58 | 4.38 | 1.60 | 4.66 | 9.03 | 9.37 | 2.44 | 2.65 | 3.59 | 0.52 | -1.77 | 0.87 | -3.79 | -1.88 | -0.17 | -0.50 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,750 | 3,820 | 4,206 | 4,284 | 4,954 | 5,494 | 5,830 |
Fixed Assets | 625 | 2,087 | 2,175 | 2,103 | 2,233 | 2,200 | 2,929 |
Current Assets | 1,319 | 1,574 | 443 | 576 | 1,097 | 1,280 | 1,108 |
Capital Work in Progress | 82 | 117 | 8 | 25 | 27 | 388 | 186 |
Investments | 938 | 1,199 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 |
Other Assets | 1,106 | 417 | 467 | 600 | 1,138 | 1,351 | 1,160 |
Total Liabilities | 2,750 | 3,820 | 4,206 | 4,284 | 4,954 | 5,494 | 5,830 |
Current Liabilities | 476 | 690 | 428 | 497 | 544 | 763 | 962 |
Non Current Liabilities | 1,555 | 613 | 1,802 | 1,766 | 612 | 788 | 1,028 |
Total Equity | 720 | 2,516 | 1,977 | 2,021 | 3,797 | 3,944 | 3,840 |
Reserve & Surplus | 15 | 723 | 1,910 | 1,954 | 3,718 | 3,865 | 3,761 |
Share Capital | 67 | 67 | 67 | 67 | 79 | 79 | 79 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 296 | -183 | -96 | 64 | -80 | 27 | -1 | 283 | 155 | -230 |
Investing Activities | 5 | -247 | -388 | -407 | -311 | -438 | -80 | -51 | -286 | -537 |
Operating Activities | 113 | 177 | 642 | 448 | 232 | 166 | 411 | 430 | 271 | -98 |
Financing Activities | 178 | -113 | -350 | 24 | -1 | 298 | -333 | -96 | 171 | 406 |
% Holding | Aug 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 | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.60 % | 0.00 % | 10.83 % | 11.27 % | 13.41 % |
DIIs | 19.31 % | 26.23 % | 24.73 % | 24.19 % | 24.04 % | 25.91 % | 26.81 % | 27.81 % | 26.64 % | 26.94 % | 27.40 % | 28.15 % | 28.39 % | 25.74 % |
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 | 7.26 % | 5.64 % | 7.54 % | 7.48 % | 7.45 % | 7.14 % | 6.61 % | 6.63 % | 4.71 % | 4.41 % | 4.32 % | 4.11 % | 3.80 % | 4.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |