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 |
Revenue | 111 | 226 | 394 | 376 | 316 | 465 | 556 | 533 | 641 | 698 | 738 | 712 | 797 | 786 | 801 | 769 | 851 |
Expenses | 109 | 198 | 252 | 295 | 270 | 354 | 431 | 412 | 491 | 541 | 575 | 565 | 632 | 640 | 647 | 719 | 667 |
EBITDA | 2 | 27 | 142 | 82 | 46 | 111 | 125 | 121 | 150 | 157 | 163 | 146 | 165 | 147 | 154 | 50 | 184 |
Operating Profit % | -46 % | 2 % | 25 % | 24 % | 13 % | 23 % | 22 % | 22 % | 23 % | 22 % | 21 % | 19 % | 20 % | 18 % | 19 % | 4 % | 21 % |
Depreciation | 47 | 56 | 40 | 48 | 39 | 43 | 47 | 56 | 55 | 61 | 65 | 72 | 75 | 83 | 89 | 90 | 92 |
Interest | 33 | 33 | 34 | 27 | 27 | 28 | 24 | 27 | 28 | 34 | 36 | 36 | 38 | 40 | 44 | 51 | 52 |
Profit Before Tax | -79 | -61 | 67 | 7 | -20 | 40 | 54 | 38 | 68 | 62 | 62 | 37 | 53 | 24 | 22 | -91 | 40 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 5 | -2 | 13 | -1 | 5 | 9 | 13 |
Net Profit | -79 | -61 | 67 | 7 | -20 | 40 | 54 | 79 | 68 | 62 | 71 | 57 | 40 | 41 | 18 | -105 | 32 |
EPS in ₹ | 0.00 | -0.55 | 0.60 | 0.06 | -0.17 | 0.34 | 0.45 | 0.66 | 0.56 | 0.50 | 0.59 | 0.48 | 0.33 | 0.34 | 0.15 | -0.87 | 0.26 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 701 | 811 | 1,519 | 1,597 | 2,168 | 2,903 | 3,643 |
Fixed Assets | 335 | 399 | 1,129 | 1,209 | 1,552 | 2,268 | 2,774 |
Current Assets | 103 | 125 | 116 | 159 | 303 | 278 | 260 |
Capital Work in Progress | 3 | 5 | 6 | 7 | 1 | 7 | 7 |
Investments | 158 | 133 | 98 | 88 | 111 | 84 | 355 |
Other Assets | 204 | 273 | 285 | 294 | 505 | 543 | 506 |
Total Liabilities | 391 | 540 | 1,503 | 1,298 | 1,274 | 1,818 | 2,554 |
Current Liabilities | 185 | 251 | 452 | 327 | 319 | 479 | 604 |
Non Current Liabilities | 207 | 289 | 1,051 | 971 | 955 | 1,338 | 1,950 |
Total Equity | 309 | 271 | 16 | 299 | 893 | 1,085 | 1,089 |
Reserve & Surplus | 203 | 165 | -90 | 184 | 773 | 964 | 968 |
Share Capital | 106 | 106 | 106 | 115 | 120 | 120 | 121 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 20 | 7 | -11 | -8 | -4 | -14 | 26 | 12 | 10 | -42 |
Investing Activities | -177 | -65 | -65 | -156 | -184 | -116 | -302 | -363 | -305 | -737 |
Operating Activities | 14 | 29 | 54 | 105 | 75 | 241 | 158 | 385 | 595 | 587 |
Financing Activities | 183 | 42 | 1 | 43 | 105 | -139 | 170 | -10 | -279 | 109 |
% Holding | May 2021 | 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 |
Promoter | 77.32 % | 62.91 % | 62.91 % | 62.91 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % | 62.79 % | 62.76 % | 62.74 % | 62.74 % | 62.74 % | 62.73 % |
FIIs | 0.00 % | 7.28 % | 7.86 % | 7.82 % | 6.90 % | 6.87 % | 8.30 % | 8.82 % | 9.77 % | 12.05 % | 13.34 % | 12.47 % | 12.44 % | 11.69 % |
DIIs | 22.68 % | 5.56 % | 4.83 % | 4.91 % | 5.75 % | 6.26 % | 7.47 % | 7.88 % | 9.67 % | 8.77 % | 8.30 % | 8.53 % | 12.19 % | 14.19 % |
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 | 0.00 % | 24.25 % | 24.40 % | 24.35 % | 24.55 % | 24.07 % | 21.43 % | 20.50 % | 17.78 % | 16.42 % | 15.62 % | 16.26 % | 12.63 % | 11.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
695.45 | 44,546.15 | 163.86 | 5,695.97 | 9.36 | 401 | 100.62 | 68.94 | |
195.99 | 22,913.03 | 287.80 | 3,588.96 | 18.44 | -10 | 1,501.87 | 67.68 | |
860.15 | 13,274.07 | 304.02 | 2,410.28 | 4.86 | 69 | -88.73 | 60.41 | |
107.07 | 5,181.28 | - | 2,455.56 | 17.48 | -237 | 3.44 | 49.11 | |
631.35 | 2,445.77 | - | 1,272.08 | 2.44 | -11 | -7.16 | 54.61 | |
34.49 | 754.38 | 6.08 | 1,028.91 | 56.40 | -387 | -159.00 | 29.27 | |
85.10 | 44.45 | - | 13.49 | -11.94 | -0 | - | 47.61 |