Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 475 | 423 | 481 | 507 | 502 | 531 | 578 | 606 | 588 | 611 | 638 |
Expenses | 356 | 344 | 372 | 391 | 394 | 400 | 435 | 452 | 439 | 456 | 479 |
EBITDA | 119 | 79 | 109 | 116 | 108 | 131 | 143 | 155 | 148 | 155 | 159 |
Operating Profit % | 24 % | 16 % | 21 % | 21 % | 19 % | 21 % | 21 % | 22 % | 22 % | 21 % | 22 % |
Depreciation | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 22 | 22 | 23 | 23 |
Interest | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Profit Before Tax | 90 | 51 | 80 | 87 | 80 | 104 | 116 | 127 | 121 | 125 | 130 |
Tax | 23 | 15 | 24 | 25 | 26 | 22 | 35 | 35 | 36 | 34 | 32 |
Net Profit | 68 | 38 | 58 | 65 | 59 | 81 | 86 | 95 | 87 | 92 | 96 |
EPS in ₹ | 2.69 | 1.50 | 2.30 | 2.58 | 2.25 | 3.02 | 3.21 | 3.54 | 3.25 | 3.43 | 3.58 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,709 | 1,758 | 1,958 | 2,002 | 2,361 | 3,179 | 3,523 |
Fixed Assets | 1,162 | 869 | 929 | 851 | 827 | 810 | 841 |
Current Assets | 463 | 460 | 436 | 455 | 716 | 1,398 | 1,291 |
Capital Work in Progress | 7 | 5 | 3 | 4 | 6 | 75 | 184 |
Investments | 0 | 356 | 501 | 626 | 734 | 765 | 790 |
Other Assets | 540 | 528 | 525 | 521 | 794 | 1,529 | 1,708 |
Total Liabilities | 487 | 446 | 535 | 518 | 622 | 690 | 675 |
Current Liabilities | 269 | 249 | 260 | 268 | 302 | 397 | 420 |
Non Current Liabilities | 218 | 197 | 275 | 250 | 320 | 293 | 255 |
Total Equity | 1,222 | 1,312 | 1,423 | 1,484 | 1,740 | 2,489 | 2,849 |
Reserve & Surplus | 1,141 | 1,230 | 1,341 | 1,434 | 1,689 | 2,435 | 2,795 |
Share Capital | 81 | 82 | 82 | 50 | 51 | 54 | 54 |
Cash Flow | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -24 | 6 | -1 | 92 | -86 | 20 | 577 | -424 |
Investing Activities | -126 | -245 | -112 | -104 | -45 | -250 | -313 | -257 | -699 |
Operating Activities | 214 | 231 | 128 | 152 | 193 | 201 | 235 | 431 | 341 |
Financing Activities | -87 | -7 | -6 | -49 | -56 | -37 | 98 | 404 | -66 |
% Holding | Sept 2021 | Oct 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 35.04 % | 35.03 % | 33.08 % | 33.08 % | 33.08 % | 33.07 % | 33.06 % | 33.05 % | 33.04 % | 33.04 % |
FIIs | 0.00 % | 0.00 % | 6.76 % | 9.35 % | 9.89 % | 10.58 % | 10.69 % | 11.36 % | 12.09 % | 12.94 % |
DIIs | 64.96 % | 64.97 % | 7.78 % | 12.55 % | 12.35 % | 10.80 % | 10.93 % | 11.15 % | 10.25 % | 10.57 % |
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 % | 0.00 % | 52.37 % | 45.02 % | 44.68 % | 45.55 % | 45.33 % | 44.44 % | 44.61 % | 43.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,035.90 | 1,00,720.43 | 97.22 | 19,165.50 | 14.74 | 917 | 81.95 | 63.88 | |
962.95 | 93,781.58 | 88.99 | 5,584.09 | 18.76 | 1,058 | -1.59 | 69.89 | |
592.95 | 45,625.90 | 71.10 | 6,931.17 | 8.99 | 645 | 40.36 | 66.82 | |
1,114.80 | 30,218.29 | 62.62 | 2,759.16 | 25.09 | 326 | 4.17 | 46.19 | |
3,236.25 | 27,417.37 | 71.86 | 2,295.81 | 11.52 | 362 | 28.95 | 40.67 | |
1,273.85 | 26,221.53 | 32.51 | 5,093.44 | 10.96 | 790 | 9.48 | 47.78 | |
2,502.85 | 24,661.72 | 91.46 | 1,434.54 | 24.59 | 258 | 18.09 | 64.07 | |
420.95 | 20,649.87 | 167.37 | 3,723.75 | 22.86 | 205 | 25,855.67 | 66.56 | |
1,292.10 | 13,346.43 | 61.93 | 1,333.96 | 10.75 | 218 | -4.24 | 56.90 | |
2,135.40 | 11,185.54 | 81.66 | 1,216.83 | 4.59 | 128 | 31.50 | 52.17 |