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 | 120 | 139 | 211 | 222 | 259 | 291 | 342 | 422 | 501 | 535 | 557 | 538 | 567 | 456 | 479 | 474 | 526 | 654 |
Expenses | 90 | 96 | 140 | 153 | 178 | 198 | 239 | 281 | 324 | 345 | 375 | 371 | 407 | 360 | 370 | 349 | 369 | 475 |
EBITDA | 30 | 42 | 72 | 69 | 80 | 93 | 103 | 141 | 177 | 189 | 182 | 166 | 159 | 97 | 109 | 125 | 157 | 179 |
Operating Profit % | 25 % | 30 % | 34 % | 31 % | 31 % | 32 % | 30 % | 33 % | 35 % | 35 % | 32 % | 31 % | 28 % | 21 % | 23 % | 26 % | 30 % | 27 % |
Depreciation | 10 | 11 | 20 | 21 | 21 | 21 | 22 | 22 | 21 | 22 | 26 | 31 | 30 | 31 | 32 | 31 | 30 | 33 |
Interest | 5 | 4 | 10 | 11 | 4 | 12 | 10 | 10 | 12 | 11 | 14 | 21 | 19 | 18 | 21 | 20 | 14 | 14 |
Profit Before Tax | 15 | 28 | 42 | 37 | 55 | 59 | 71 | 109 | 144 | 156 | 142 | 114 | 110 | 48 | 56 | 74 | 113 | 131 |
Tax | 3 | 5 | 7 | 6 | 10 | 10 | 14 | 20 | 26 | 28 | 25 | 21 | 20 | 9 | 10 | 14 | 20 | 23 |
Net Profit | 14 | 18 | 26 | 25 | 33 | 37 | 47 | 70 | 99 | 108 | 92 | 77 | 77 | 32 | 38 | 49 | 77 | 86 |
EPS in ₹ | 3.27 | 4.34 | 6.17 | 5.91 | 7.89 | 8.89 | 11.31 | 16.78 | 23.85 | 25.94 | 22.04 | 18.58 | 18.48 | 7.62 | 9.18 | 11.87 | 18.45 | 20.70 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 528 | 671 | 1,044 | 1,273 | 1,449 | 2,124 | 2,432 | 2,794 |
Fixed Assets | 398 | 347 | 295 | 440 | 1,102 | 1,068 | 1,804 | 1,767 |
Current Assets | 111 | 187 | 254 | 132 | 181 | 447 | 419 | 502 |
Capital Work in Progress | 3 | 79 | 468 | 691 | 126 | 589 | 158 | 483 |
Investments | 29 | 71 | 0 | 0 | 0 | 0 | 21 | 21 |
Other Assets | 98 | 173 | 281 | 142 | 221 | 467 | 449 | 524 |
Total Liabilities | 166 | 154 | 551 | 690 | 765 | 1,398 | 1,363 | 1,540 |
Current Liabilities | 121 | 152 | 177 | 265 | 389 | 532 | 648 | 780 |
Non Current Liabilities | 45 | 1 | 374 | 425 | 376 | 865 | 715 | 761 |
Total Equity | 362 | 517 | 493 | 583 | 684 | 726 | 1,069 | 1,254 |
Reserve & Surplus | 291 | 447 | 241 | 331 | 432 | 684 | 1,028 | 1,213 |
Share Capital | 71 | 71 | 252 | 252 | 252 | 42 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -25 | -18 | -0 | -0 | 129 | -129 | 1 | 24 | -11 | -11 |
Investing Activities | -18 | -58 | -63 | -167 | -217 | -363 | -197 | -455 | -437 | -401 |
Operating Activities | 112 | 123 | 138 | 225 | 261 | 165 | 229 | 284 | 626 | 398 |
Financing Activities | -119 | -83 | -76 | -58 | 85 | 69 | -32 | 195 | -200 | -8 |
% Holding | 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 | 72.61 % | 72.62 % | 71.19 % | 71.18 % | 71.11 % | 71.12 % | 71.21 % | 71.34 % | 71.37 % | 71.38 % | 71.38 % | 71.49 % | 71.58 % |
FIIs | 0.77 % | 0.78 % | 1.16 % | 1.02 % | 1.38 % | 1.40 % | 1.15 % | 1.20 % | 1.17 % | 1.15 % | 1.18 % | 1.36 % | 1.47 % |
DIIs | 0.06 % | 0.00 % | 0.00 % | 0.47 % | 0.22 % | 0.19 % | 0.17 % | 0.03 % | 0.04 % | 0.04 % | 0.05 % | 0.02 % | 0.18 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 26.57 % | 26.59 % | 27.66 % | 27.31 % | 27.27 % | 27.26 % | 27.45 % | 27.39 % | 27.40 % | 27.41 % | 27.36 % | 27.10 % | 26.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,983.80 | 8,313.98 | 33.23 | 1,935.76 | -11.87 | 196 | 172.52 | 53.80 | |
816.95 | 6,221.47 | - | 3,896.70 | -14.52 | -237 | 22.10 | 55.35 | |
109.31 | 1,524.77 | 20.99 | 2,396.48 | 19.84 | 191 | -27.34 | 41.95 | |
142.78 | 365.18 | - | 224.04 | -24.44 | -5 | 709.38 | 49.40 |