Quarterly Financials | 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 | 349 | 329 | 339 | 353 | 373 | 342 | 363 | 339 | 382 | 364 | 399 | 385 | 371 | 349 |
Expenses | 253 | 239 | 243 | 254 | 262 | 254 | 261 | 248 | 280 | 271 | 293 | 292 | 289 | 265 |
EBITDA | 96 | 90 | 96 | 99 | 111 | 87 | 101 | 91 | 102 | 94 | 107 | 93 | 83 | 85 |
Operating Profit % | 27 % | 27 % | 27 % | 27 % | 26 % | 25 % | 26 % | 26 % | 24 % | 24 % | 25 % | 24 % | 21 % | 23 % |
Depreciation | 31 | 32 | 32 | 33 | 28 | 25 | 26 | 25 | 24 | 23 | 21 | 22 | 22 | 24 |
Interest | 17 | 15 | 16 | 16 | 16 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 11 |
Profit Before Tax | 47 | 43 | 48 | 51 | 67 | 52 | 65 | 56 | 67 | 60 | 74 | 61 | 50 | 49 |
Tax | 10 | 9 | 9 | 6 | -9 | 9 | 11 | 10 | 12 | 11 | 13 | 11 | 10 | 9 |
Net Profit | 45 | 43 | 47 | 50 | 85 | 56 | 61 | 53 | 66 | 60 | 74 | 60 | 52 | 46 |
EPS in ₹ | 0.90 | 0.87 | 0.95 | 0.99 | 1.69 | 1.12 | 1.22 | 1.06 | 1.32 | 1.20 | 1.48 | 1.20 | 1.03 | 0.93 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 |
Fixed Assets | 228 | 1,793 | 1,739 | 1,697 | 1,736 |
Current Assets | 37 | 260 | 319 | 215 | 204 |
Capital Work in Progress | 0 | 29 | 10 | 10 | 36 |
Investments | 963 | 143 | 145 | 291 | 347 |
Other Assets | 182 | 362 | 465 | 402 | 436 |
Total Liabilities | 657 | 883 | 753 | 658 | 667 |
Current Liabilities | 102 | 327 | 333 | 317 | 300 |
Non Current Liabilities | 555 | 556 | 419 | 340 | 368 |
Total Equity | 716 | 1,444 | 1,607 | 1,743 | 1,888 |
Reserve & Surplus | 607 | 944 | 1,107 | 1,243 | 1,388 |
Share Capital | 109 | 500 | 500 | 500 | 500 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 31 | -30 | -27 | 100 | -111 | -111 | -47 |
Investing Activities | -194 | 150 | 60 | 115 | 24 | -197 | -197 | -106 |
Operating Activities | 122 | 145 | 189 | 118 | 300 | 314 | 314 | 307 |
Financing Activities | 64 | -263 | -278 | -260 | -224 | -228 | -228 | -248 |
% Holding | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 32.12 % | 32.12 % | 32.12 % | 32.12 % | 32.32 % | 32.32 % | 32.32 % | 32.32 % | 32.32 % | 32.32 % | 32.32 % |
FIIs | 19.44 % | 17.23 % | 16.45 % | 15.07 % | 14.07 % | 13.79 % | 12.85 % | 13.43 % | 12.39 % | 11.82 % | 10.51 % |
DIIs | 32.77 % | 37.07 % | 37.54 % | 38.59 % | 39.77 % | 40.28 % | 41.80 % | 41.57 % | 42.64 % | 43.60 % | 42.88 % |
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 | 15.67 % | 13.57 % | 13.89 % | 14.22 % | 13.84 % | 13.61 % | 13.03 % | 12.68 % | 12.65 % | 12.26 % | 14.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
829.90 | 50,306.39 | 38.80 | 9,023.75 | 6.38 | 1,262 | -0.61 | 42.33 | |
343.75 | 25,679.66 | - | 8,594.23 | 14.13 | -249 | 160.75 | 24.14 | |
1,173.20 | 9,194.84 | 24.13 | 4,070.04 | 6.75 | 354 | 22.21 | 61.72 | |
183.57 | 8,112.20 | - | 9,254.83 | -8.10 | -58 | 111.45 | 44.65 | |
55.48 | 5,443.63 | 213.04 | 13,266.29 | -26.77 | 140 | -96.40 | 35.91 | |
550.95 | 4,984.39 | 73.06 | 2,909.72 | 9.27 | 89 | -60.41 | 46.83 | |
88.67 | 4,353.90 | 18.15 | 1,553.19 | 7.63 | 258 | -22.99 | 52.14 | |
954.45 | 3,729.00 | 33.60 | 1,260.97 | 1.02 | 132 | -29.93 | 30.89 | |
22.73 | 3,453.92 | 30.68 | 1,836.24 | 37.59 | 71 | 143.69 | 48.34 | |
402.00 | 2,881.29 | - | 5,523.87 | 7.38 | -52 | 38.44 | 28.92 |