Quarterly Financials | 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 | 924 | 932 | 1,266 | 1,232 | 1,410 | 1,228 | 1,485 | 1,333 | 1,686 | 1,316 | 1,777 | 1,527 | 1,977 | 1,388 |
Expenses | 867 | 860 | 1,188 | 1,142 | 1,311 | 1,152 | 1,409 | 1,237 | 1,554 | 1,217 | 1,659 | 1,417 | 1,821 | 1,302 |
EBITDA | 57 | 71 | 78 | 90 | 99 | 76 | 76 | 96 | 132 | 99 | 117 | 111 | 156 | 86 |
Operating Profit % | 6 % | 8 % | 6 % | 7 % | 7 % | 6 % | 5 % | 7 % | 8 % | 7 % | 7 % | 7 % | 8 % | 6 % |
Depreciation | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 25 | 25 | 26 | 29 | 30 | 31 |
Interest | 20 | 20 | 22 | 23 | 24 | 23 | 25 | 27 | 27 | 23 | 29 | 28 | 29 | 22 |
Profit Before Tax | 21 | 34 | 37 | 48 | 55 | 32 | 30 | 46 | 81 | 50 | 62 | 53 | 97 | 33 |
Tax | 8 | 10 | 11 | 13 | 16 | 10 | 10 | 13 | 22 | 16 | 19 | 13 | 29 | 10 |
Net Profit | 16 | 25 | 28 | 35 | 41 | 24 | 22 | 36 | 60 | 37 | 46 | 41 | 73 | 25 |
EPS in ₹ | 0.52 | 0.84 | 0.92 | 1.18 | 1.36 | 0.80 | 0.59 | 0.94 | 1.57 | 0.97 | 1.19 | 1.05 | 1.88 | 0.64 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 811 | 1,348 | 1,524 | 1,832 | 2,692 | 3,057 |
Fixed Assets | 179 | 571 | 674 | 785 | 1,142 | 1,356 |
Current Assets | 570 | 722 | 803 | 957 | 1,406 | 1,540 |
Capital Work in Progress | 20 | 2 | 2 | 24 | 14 | 45 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 612 | 774 | 848 | 1,023 | 1,535 | 1,656 |
Total Liabilities | 459 | 915 | 1,032 | 1,235 | 1,507 | 1,688 |
Current Liabilities | 404 | 514 | 566 | 656 | 739 | 780 |
Non Current Liabilities | 55 | 401 | 466 | 580 | 768 | 908 |
Total Equity | 352 | 433 | 492 | 597 | 1,184 | 1,370 |
Reserve & Surplus | 52 | 133 | 192 | 297 | 800 | 985 |
Share Capital | 300 | 300 | 300 | 300 | 385 | 385 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 36 | -52 | -1 | 166 | -117 |
Investing Activities | -70 | -60 | -68 | -301 | -117 |
Operating Activities | 36 | 64 | 116 | -3 | 161 |
Financing Activities | 71 | -56 | -49 | 470 | -161 |
% Holding | Sept 2021 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 77.97 % | 77.97 % | 77.97 % | 77.97 % | 77.97 % | 72.97 % | 72.97 % | 72.97 % | 72.97 % | 65.17 % |
FIIs | 0.00 % | 2.48 % | 2.48 % | 3.11 % | 3.38 % | 3.44 % | 4.51 % | 4.99 % | 5.12 % | 4.95 % | 8.80 % |
DIIs | 0.00 % | 7.60 % | 7.60 % | 9.11 % | 10.36 % | 10.92 % | 15.18 % | 16.50 % | 16.74 % | 16.95 % | 18.92 % |
Government | 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 % | 11.96 % | 11.96 % | 9.81 % | 8.29 % | 7.67 % | 7.34 % | 5.54 % | 5.18 % | 5.13 % | 7.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,622.90 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 22.90 | |
6,460.45 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 34.20 | |
564.90 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 42.47 | |
806.80 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.00 | |
735.60 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 69.14 | |
2,946.55 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 49.17 | |
3,625.35 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 37.08 | |
159.65 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 30.20 | |
468.25 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,304.65 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 40.27 |