Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | 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 |
Revenue | 178 | 214 | 229 | 250 | 286 | 310 | 351 | 336 | 377 | 393 | 454 | 461 | 511 | 471 | 440 | 609 | 511 | 510 | 577 | 694 | 621 | 814 | 759 | 1,066 | 1,171 | 1,248 | 1,295 | 1,459 | 1,513 |
Expenses | 70 | 33 | 28 | 57 | 75 | 87 | 85 | 114 | 102 | 124 | 157 | 259 | 236 | 169 | 351 | 317 | 268 | 224 | 206 | 267 | 209 | 299 | 228 | 311 | 309 | 343 | 365 | 434 | 453 |
EBITDA | 107 | 182 | 201 | 193 | 211 | 223 | 266 | 222 | 275 | 269 | 297 | 202 | 275 | 302 | 89 | 292 | 243 | 286 | 371 | 427 | 412 | 515 | 531 | 756 | 862 | 905 | 930 | 1,025 | 1,059 |
Operating Profit % | 60 % | 85 % | 88 % | 77 % | 74 % | 72 % | 76 % | 66 % | 73 % | 68 % | 65 % | 44 % | 54 % | 64 % | 20 % | 48 % | 47 % | 56 % | 64 % | 62 % | 66 % | 63 % | 70 % | 71 % | 74 % | 73 % | 72 % | 70 % | 70 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 5 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 7 | 7 | 13 | 8 | 12 | 12 | 12 | 13 | 14 | 14 |
Interest | 84 | 88 | 101 | 81 | 97 | 107 | 110 | 103 | 124 | 136 | 146 | 167 | 184 | 191 | 179 | 186 | 196 | 183 | 193 | 217 | 226 | 273 | 259 | 346 | 385 | 424 | 442 | 482 | 510 |
Profit Before Tax | 22 | 92 | 99 | 111 | 112 | 114 | 154 | 118 | 148 | 127 | 146 | 30 | 86 | 105 | -95 | 99 | 41 | 97 | 172 | 203 | 179 | 229 | 264 | 398 | 465 | 469 | 476 | 529 | 535 |
Tax | 14 | 21 | -17 | 37 | 44 | 44 | 48 | 41 | 56 | 23 | 38 | 42 | 48 | 46 | 9 | -10 | 36 | 21 | 34 | 22 | 41 | 43 | 58 | 95 | 112 | 133 | 148 | 151 | 158 |
Net Profit | 14 | 61 | 64 | 72 | 72 | 73 | 100 | 76 | 96 | 101 | 108 | 23 | 64 | 78 | -72 | 72 | 30 | 72 | 129 | 151 | 133 | 175 | 197 | 297 | 346 | 349 | 353 | 397 | 398 |
EPS in ₹ | 0.99 | 7.12 | 6.59 | 6.73 | 6.05 | 5.56 | 6.96 | 5.77 | 6.67 | 7.02 | 7.51 | 1.58 | 4.42 | 5.43 | -4.64 | 4.65 | 1.90 | 4.62 | 8.29 | 9.71 | 8.74 | 11.04 | 12.64 | 18.67 | 21.79 | 21.95 | 22.21 | 24.93 | 24.95 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,813 | 3,564 | 5,114 | 7,357 | 10,662 | 12,697 | 17,482 | 21,858 | 28,846 |
Fixed Assets | 11 | 12 | 16 | 25 | 87 | 101 | 629 | 599 | 609 |
Current Assets | 1,980 | 2,851 | 171 | 684 | 654 | 2,100 | 1,929 | 1,676 | 1,552 |
Capital Work in Progress | 0 | 3 | 1 | 2 | 3 | 1 | 3 | 4 | 5 |
Investments | 0 | 0 | 0 | 0 | 661 | 663 | 1 | 455 | 1,439 |
Other Assets | 2,802 | 3,549 | 5,096 | 7,330 | 9,911 | 11,932 | 16,849 | 20,801 | 26,793 |
Total Liabilities | 2,348 | 2,873 | 3,676 | 4,992 | 7,993 | 9,062 | 13,315 | 16,751 | 22,276 |
Current Liabilities | 1,215 | 1,667 | 53 | 284 | 170 | 281 | 394 | 439 | 435 |
Non Current Liabilities | 1,133 | 1,207 | 3,623 | 4,708 | 7,823 | 8,781 | 12,921 | 16,312 | 21,841 |
Total Equity | 465 | 691 | 1,437 | 2,365 | 2,669 | 3,635 | 4,167 | 5,107 | 6,570 |
Reserve & Surplus | 392 | 605 | 1,309 | 2,222 | 2,525 | 3,479 | 4,011 | 4,948 | 6,411 |
Share Capital | 73 | 86 | 128 | 144 | 144 | 156 | 156 | 159 | 159 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -102 | -1 | 149 | -202 | 444 | -9 | 1,310 | -780 | -239 | -234 |
Investing Activities | -1 | -4 | -5 | 54 | -7 | -636 | -32 | -33 | -314 | -994 |
Operating Activities | -698 | -931 | -425 | -1,726 | -1,378 | -2,302 | -364 | -2,713 | -3,290 | -4,734 |
Financing Activities | 597 | 934 | 579 | 1,470 | 1,829 | 2,929 | 1,706 | 1,967 | 3,365 | 5,494 |
% 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 | 73.99 % | 73.97 % | 73.91 % | 73.89 % | 73.85 % | 73.82 % | 73.74 % | 73.71 % | 73.68 % | 66.77 % | 66.69 % | 66.66 % | 66.58 % | 66.56 % |
FIIs | 10.14 % | 10.08 % | 9.29 % | 8.84 % | 8.24 % | 8.67 % | 9.33 % | 9.60 % | 9.67 % | 9.56 % | 11.46 % | 12.00 % | 11.65 % | 10.88 % |
DIIs | 9.02 % | 9.28 % | 10.28 % | 10.04 % | 10.94 % | 10.75 % | 12.70 % | 12.55 % | 12.28 % | 11.91 % | 15.77 % | 15.79 % | 15.76 % | 16.25 % |
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 | 6.86 % | 6.67 % | 6.52 % | 7.23 % | 6.97 % | 6.76 % | 4.23 % | 4.15 % | 4.37 % | 11.77 % | 6.08 % | 5.55 % | 6.01 % | 6.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |