Quarterly Financials | 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 | Sept 2024 |
Revenue | 663 | 703 | 762 | 800 | 751 | 852 | 1,012 | 997 | 923 | 996 | 1,035 | 1,044 | 1,074 | 1,147 | 1,216 | 1,394 | 1,425 | 1,540 | 1,634 | 1,685 | 1,710 | 1,794 |
Expenses | 339 | 329 | 351 | 439 | 360 | 380 | 489 | 474 | 550 | 579 | 529 | 540 | 587 | 603 | 571 | 685 | 663 | 680 | 715 | 758 | 974 | 1,021 |
EBITDA | 57 | 86 | 118 | 58 | 74 | 136 | 149 | 153 | 14 | 57 | 146 | 161 | 127 | 152 | 229 | 261 | 252 | 267 | 276 | 268 | 36 | 20 |
Operating Profit % | 44 % | 49 % | 48 % | 40 % | 50 % | 52 % | 43 % | 42 % | 33 % | 31 % | 41 % | 40 % | 38 % | 40 % | 46 % | 41 % | 47 % | 50 % | 50 % | 48 % | 35 % | 34 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 266 | 289 | 293 | 302 | 317 | 336 | 373 | 370 | 358 | 360 | 360 | 343 | 360 | 393 | 416 | 449 | 511 | 593 | 644 | 659 | 700 | 753 |
Profit Before Tax | 57 | 86 | 118 | 58 | 74 | 136 | 149 | 153 | 14 | 57 | 146 | 161 | 127 | 152 | 229 | 261 | 252 | 267 | 276 | 268 | 36 | 20 |
Tax | 0 | 36 | 24 | 15 | 16 | 33 | 38 | 40 | 2 | 16 | 38 | 41 | 30 | 36 | 59 | 71 | 61 | 69 | 74 | 61 | 10 | 7 |
Net Profit | 57 | 50 | 94 | 43 | 58 | 103 | 111 | 113 | 12 | 41 | 108 | 120 | 97 | 116 | 170 | 190 | 191 | 198 | 202 | 208 | 26 | 13 |
EPS in ₹ | 0.57 | 0.49 | 0.93 | 0.41 | 0.55 | 0.98 | 0.99 | 0.99 | 0.10 | 0.36 | 0.94 | 1.00 | 0.77 | 0.93 | 1.36 | 1.71 | 1.72 | 1.77 | 1.79 | 1.83 | 0.23 | 0.11 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,245 | 13,310 | 15,763 | 19,296 | 24,709 | 26,948 | 34,958 | 45,304 |
Fixed Assets | 274 | 280 | 236 | 211 | 184 | 189 | 338 | 537 |
Current Assets | 1,321 | 1,403 | 1,498 | 2,899 | 3,817 | 2,710 | 1,929 | 4,470 |
Capital Work in Progress | 15 | 1 | 2 | 2 | 1 | 11 | 41 | 68 |
Investments | 1,891 | 3,857 | 2,344 | 2,343 | 3,705 | 4,450 | 6,665 | 9,065 |
Other Assets | 7,067 | 9,172 | 13,181 | 16,740 | 20,818 | 22,297 | 27,914 | 35,634 |
Total Liabilities | 9,245 | 13,310 | 15,763 | 19,296 | 24,709 | 26,948 | 34,958 | 45,304 |
Current Liabilities | 533 | 482 | 529 | 628 | 749 | 1,128 | 1,478 | 1,418 |
Non Current Liabilities | 8,712 | 12,828 | 15,234 | 18,667 | 23,960 | 25,819 | 33,480 | 43,886 |
Total Equity | 2,012 | 2,044 | 2,254 | 2,744 | 3,396 | 4,246 | 5,158 | 5,969 |
Reserve & Surplus | 1,006 | 1,038 | 1,248 | 1,691 | 2,257 | 2,994 | 4,047 | 4,834 |
Share Capital | 1,006 | 1,006 | 1,006 | 1,053 | 1,139 | 1,252 | 1,111 | 1,135 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 242 | -177 | 366 | 173 | 86 | 1,276 | 847 | -1,246 | -888 |
Investing Activities | -11 | -9 | -405 | -11 | -7 | -72 | -43 | -89 | 49 |
Operating Activities | -779 | -336 | 1,334 | 213 | 1,799 | 440 | 2,044 | 160 | -998 |
Financing Activities | 1,032 | 168 | -563 | -28 | -1,706 | 908 | -1,154 | -1,317 | 60 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 81.98 % | 81.75 % | 81.55 % | 81.36 % | 74.63 % | 74.59 % | 74.52 % | 74.50 % | 74.48 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 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 % | 19.50 % | 19.65 % | 16.91 % |
DIIs | 5.87 % | 8.04 % | 9.76 % | 10.44 % | 14.74 % | 14.46 % | 13.41 % | 14.51 % | 15.36 % | 42.98 % | 42.98 % | 41.08 % | 43.30 % | 45.21 % | 45.42 % | 43.67 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 3.86 % | 3.89 % | 4.53 % | 4.82 % | 4.56 % | 4.81 % | 5.46 % | 5.34 % | 5.50 % | 25.80 % | 26.46 % | 28.75 % | 26.92 % | 27.69 % | 27.60 % | 30.92 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,749.20 | 13,71,809.70 | 19.83 | 4,07,994.80 | 99.35 | 65,447 | 7.60 | 39.03 | |
1,265.05 | 9,10,908.00 | 19.24 | 2,36,037.70 | 26.78 | 45,007 | 22.51 | 37.85 | |
1,838.65 | 3,65,255.60 | 18.99 | 94,273.90 | 38.35 | 17,977 | 13.07 | 65.55 | |
1,084.90 | 3,36,298.90 | 12.04 | 1,37,989.40 | 30.43 | 26,424 | 19.36 | 38.90 | |
77.52 | 82,395.70 | 12.18 | 30,370.40 | 20.68 | 5,814 | 34.17 | 42.76 | |
997.90 | 77,231.30 | 9.49 | 55,144.00 | 23.81 | 8,977 | -39.55 | 52.98 | |
19.96 | 61,414.40 | 34.39 | 32,960.90 | 23.98 | 1,285 | 147.86 | 45.13 | |
205.25 | 50,608.30 | 12.24 | 26,782.00 | 32.27 | 3,928 | 10.74 | 52.05 | |
65.08 | 47,344.70 | 20.41 | 36,256.80 | 33.32 | 2,942 | -71.63 | 53.90 | |
573.55 | 42,490.00 | 22.56 | 1,446.00 | 19.10 | 761 | 42.16 | 49.55 |