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 |
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 |
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 |
EBITDA | 57 | 71 | 78 | 90 | 99 | 76 | 76 | 96 | 132 | 99 | 117 | 111 | 156 |
Operating Profit % | 6 % | 8 % | 6 % | 7 % | 7 % | 6 % | 5 % | 7 % | 8 % | 7 % | 7 % | 7 % | 8 % |
Depreciation | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 25 | 25 | 26 | 29 | 30 |
Interest | 20 | 20 | 22 | 23 | 24 | 23 | 25 | 27 | 27 | 23 | 29 | 28 | 29 |
Profit Before Tax | 21 | 34 | 37 | 48 | 55 | 32 | 30 | 46 | 81 | 50 | 62 | 53 | 97 |
Tax | 8 | 10 | 11 | 13 | 16 | 10 | 10 | 13 | 22 | 16 | 19 | 13 | 29 |
Net Profit | 16 | 25 | 28 | 35 | 41 | 24 | 22 | 36 | 60 | 37 | 46 | 41 | 73 |
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 |
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 |
Promoter | 100.00 % | 77.97 % | 77.97 % | 77.97 % | 77.97 % | 77.97 % | 72.97 % | 72.97 % | 72.97 % | 72.97 % |
FIIs | 0.00 % | 2.48 % | 2.48 % | 3.11 % | 3.38 % | 3.44 % | 4.51 % | 4.99 % | 5.12 % | 4.95 % |
DIIs | 0.00 % | 7.60 % | 7.60 % | 9.11 % | 10.36 % | 10.92 % | 15.18 % | 16.50 % | 16.74 % | 16.95 % |
Government | 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 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,342.50 | 3,39,585.06 | 128.09 | 50,935.28 | 18.54 | 2,536 | 17.45 | 63.88 | |
7,326.15 | 2,63,192.25 | 208.97 | 12,664.38 | 48.94 | 1,477 | 134.72 | 70.80 | |
645.75 | 33,152.51 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 48.07 | |
744.95 | 9,965.05 | 62.21 | 1,474.83 | 386.29 | 142 | -34.43 | 60.12 | |
206.61 | 8,272.10 | 42.16 | 6,295.48 | 15.37 | 184 | 20.30 | 37.73 | |
3,355.30 | 8,260.68 | 93.94 | 1,022.61 | 27.33 | 83 | 25.55 | 56.48 | |
668.25 | 8,147.74 | 107.16 | 5,664.86 | 23.05 | 66 | 280.37 | 41.22 | |
3,680.15 | 7,101.50 | - | 2,806.55 | 13.18 | -97 | 155.33 | 57.07 | |
1,364.25 | 6,059.12 | 114.47 | 3,936.72 | 19.09 | 40 | 219.28 | 52.03 | |
180.19 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 57.28 |