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 | 336 | 160 | 372 | 489 | 538 | 433 | 570 | 554 | 660 | 677 | 773 | 752 | 790 | 759 | 830 | 807 | 827 | 866 |
Expenses | 248 | 116 | 266 | 345 | 385 | 326 | 426 | 425 | 501 | 512 | 601 | 589 | 618 | 592 | 652 | 648 | 674 | 714 |
EBITDA | 89 | 44 | 106 | 144 | 153 | 107 | 144 | 129 | 159 | 165 | 172 | 163 | 172 | 166 | 178 | 159 | 153 | 152 |
Operating Profit % | 26 % | 27 % | 27 % | 29 % | 28 % | 25 % | 25 % | 23 % | 24 % | 24 % | 22 % | 21 % | 21 % | 22 % | 21 % | 20 % | 18 % | 17 % |
Depreciation | 48 | 39 | 48 | 55 | 50 | 49 | 50 | 52 | 54 | 53 | 55 | 54 | 53 | 58 | 57 | 59 | 63 | 62 |
Interest | 35 | 30 | 21 | 26 | 30 | 22 | 18 | 20 | 24 | 25 | 23 | 30 | 39 | 36 | 37 | 39 | 43 | 46 |
Profit Before Tax | 6 | -25 | 36 | 63 | 73 | 35 | 76 | 57 | 81 | 86 | 94 | 79 | 80 | 73 | 84 | 61 | 48 | 45 |
Tax | 7 | -0 | 7 | 26 | 22 | 16 | 24 | 20 | 29 | 29 | 32 | 27 | 32 | 23 | 19 | 16 | 13 | 12 |
Net Profit | 3 | -17 | 25 | 42 | 47 | 23 | 49 | 37 | 51 | 56 | 61 | 51 | 70 | 54 | 63 | 45 | 35 | 32 |
EPS in ₹ | -1.32 | -9.62 | 12.59 | 22.26 | 24.89 | 10.32 | 24.32 | 18.84 | 24.90 | 25.97 | 27.94 | 24.56 | 33.76 | 26.60 | 29.21 | 21.34 | 16.75 | 17.72 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,836 | 1,963 | 2,249 | 2,320 | 2,362 | 2,684 | 3,329 | 4,179 |
Fixed Assets | 1,228 | 1,259 | 1,491 | 1,546 | 1,511 | 1,544 | 1,626 | 2,085 |
Current Assets | 531 | 587 | 596 | 613 | 756 | 1,013 | 1,129 | 1,362 |
Capital Work in Progress | 11 | 24 | 91 | 89 | 32 | 42 | 82 | 165 |
Investments | 11 | 11 | 9 | 26 | 28 | 28 | 403 | 403 |
Other Assets | 587 | 668 | 659 | 660 | 791 | 1,070 | 1,219 | 1,527 |
Total Liabilities | 1,246 | 1,346 | 1,548 | 1,588 | 1,383 | 1,542 | 1,958 | 2,633 |
Current Liabilities | 777 | 882 | 814 | 771 | 784 | 981 | 979 | 1,328 |
Non Current Liabilities | 469 | 464 | 734 | 817 | 599 | 561 | 979 | 1,305 |
Total Equity | 590 | 617 | 701 | 732 | 978 | 1,142 | 1,371 | 1,546 |
Reserve & Surplus | 584 | 607 | 691 | 722 | 968 | 1,132 | 1,361 | 1,535 |
Share Capital | 6 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -0 | 15 | 11 | -15 | 40 | -32 | -4 | -8 | 9 |
Investing Activities | -188 | -142 | -319 | -221 | -355 | -138 | -92 | -206 | -705 | -573 |
Operating Activities | 235 | 143 | 255 | 271 | 336 | 306 | 356 | 322 | 566 | 397 |
Financing Activities | -36 | -1 | 78 | -39 | 3 | -128 | -296 | -120 | 131 | 186 |
% 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 | 59.76 % | 59.76 % | 59.76 % | 59.76 % | 59.76 % | 59.48 % | 58.77 % | 58.77 % | 58.77 % | 54.99 % | 54.99 % | 54.99 % | 54.99 % | 48.70 % |
FIIs | 3.83 % | 3.71 % | 3.73 % | 3.70 % | 3.55 % | 3.91 % | 4.26 % | 9.33 % | 8.79 % | 12.10 % | 12.68 % | 12.52 % | 12.55 % | 15.76 % |
DIIs | 12.52 % | 14.10 % | 14.35 % | 14.51 % | 14.82 % | 15.42 % | 16.34 % | 15.84 % | 16.55 % | 17.19 % | 17.28 % | 17.23 % | 16.00 % | 21.46 % |
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 | 23.89 % | 22.43 % | 22.16 % | 22.03 % | 21.87 % | 21.19 % | 20.63 % | 16.06 % | 15.88 % | 15.72 % | 15.05 % | 15.27 % | 16.46 % | 14.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
210.75 | 1,48,852.81 | 46.29 | 98,879.30 | 25.23 | 3,020 | 69.29 | 64.02 | |
37,841.20 | 1,11,126.73 | 58.26 | 17,449.50 | 13.29 | 2,490 | 13.93 | 73.75 | |
1,082.45 | 63,201.09 | 71.25 | 14,064.65 | 24.63 | 925 | 17.00 | 46.82 | |
731.05 | 46,181.00 | 83.71 | 3,208.73 | 19.41 | 518 | 26.48 | 52.71 | |
511.55 | 42,712.50 | 48.83 | 16,859.68 | 10.90 | 883 | -1.50 | 61.10 | |
2,396.05 | 33,771.04 | 46.85 | 10,326.49 | 16.69 | 680 | 24.69 | 41.70 | |
70.18 | 31,478.29 | 47.47 | 8,335.10 | 17.73 | 638 | 20.90 | 47.12 | |
16,107.35 | 30,095.30 | 74.10 | 3,910.46 | 11.37 | 406 | -0.30 | 49.33 | |
1,401.90 | 28,895.80 | 53.93 | 5,720.47 | 0.23 | 526 | 10.84 | 54.69 | |
1,411.85 | 26,082.94 | 26.80 | 11,818.85 | 12.73 | 934 | 25.62 | 47.08 |