Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | 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 | 128 | 127 | 159 | 186 | 204 | 186 | 234 | 237 | 91 | 224 | 317 | 391 | 309 | 424 | 427 | 474 | 471 | 471 | 416 | 449 | 392 | 405 | 388 | 404 | 369 | 343 |
Expenses | 102 | 119 | 130 | 153 | 177 | 155 | 199 | 205 | 97 | 180 | 247 | 292 | 242 | 315 | 315 | 334 | 335 | 344 | 359 | 364 | 320 | 330 | 326 | 345 | 329 | 307 |
EBITDA | 26 | 8 | 29 | 33 | 28 | 31 | 35 | 33 | -6 | 45 | 70 | 99 | 67 | 109 | 111 | 139 | 136 | 127 | 57 | 84 | 72 | 76 | 62 | 59 | 41 | 36 |
Operating Profit % | 20 % | 6 % | 18 % | 12 % | 13 % | 16 % | 15 % | 13 % | -8 % | 20 % | 22 % | 25 % | 21 % | 25 % | 26 % | 29 % | 28 % | 25 % | 14 % | 17 % | 17 % | 17 % | 16 % | 13 % | 10 % | 9 % |
Depreciation | 7 | 13 | 15 | 15 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 19 | 18 | 18 | 19 | 19 |
Interest | 1 | 20 | -5 | 8 | 9 | 6 | 17 | 17 | 13 | 13 | 13 | -4 | 10 | 2 | 1 | 3 | 2 | 2 | 11 | 3 | 4 | 2 | 6 | 0 | 0 | 3 |
Profit Before Tax | 18 | -25 | 20 | 9 | 4 | 8 | 2 | -0 | -36 | 16 | 41 | 87 | 40 | 89 | 93 | 119 | 116 | 109 | 28 | 64 | 50 | 55 | 38 | 40 | 21 | 13 |
Tax | 4 | -4 | 3 | 2 | 1 | 1 | 0 | -0 | 0 | 0 | 4 | 15 | 7 | 15 | 16 | 21 | 20 | 19 | 10 | 12 | 14 | 14 | 5 | 9 | 7 | -3 |
Net Profit | 14 | 5 | 13 | 12 | 3 | 6 | 1 | 7 | -34 | 18 | 34 | 58 | 29 | 62 | 63 | 80 | 76 | 71 | 17 | 66 | 37 | 41 | 28 | 30 | 16 | 19 |
EPS in ₹ | 1.15 | 0.43 | 1.03 | 0.99 | 0.22 | 0.45 | 0.11 | 0.55 | -2.78 | 1.47 | 2.80 | 4.72 | 2.33 | 5.07 | 5.11 | 6.52 | 6.21 | 5.77 | 1.43 | 5.35 | 3.02 | 3.32 | 2.26 | 2.43 | 1.28 | 1.51 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 1,485 | 1,493 | 1,475 | 1,564 | 1,705 | 1,891 |
Fixed Assets | 0 | 1,118 | 1,088 | 1,043 | 1,009 | 992 | 982 |
Current Assets | 0 | 289 | 315 | 354 | 485 | 612 | 529 |
Capital Work in Progress | 0 | 4 | 6 | 4 | 0 | 5 | 313 |
Investments | 0 | 47 | 52 | 52 | 52 | 22 | 98 |
Other Assets | 0 | 316 | 346 | 376 | 502 | 686 | 498 |
Total Liabilities | 0 | 804 | 796 | 702 | 577 | 503 | 574 |
Current Liabilities | 0 | 273 | 297 | 284 | 317 | 234 | 204 |
Non Current Liabilities | 0 | 531 | 499 | 418 | 260 | 269 | 369 |
Total Equity | 0 | 680 | 697 | 773 | 987 | 1,201 | 1,317 |
Reserve & Surplus | -0 | 668 | 685 | 761 | 975 | 1,189 | 1,305 |
Share Capital | 0 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 18 | -9 | 3 | 43 | -45 | 29 |
Investing Activities | 0 | -114 | -28 | -77 | -137 | -254 | -156 |
Operating Activities | -0 | 27 | 101 | 211 | 360 | 339 | 135 |
Financing Activities | 0 | 105 | -82 | -131 | -180 | -131 | 50 |
% Holding | 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 |
Promoter | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.10 % | 53.13 % | 53.13 % | 53.13 % | 53.13 % | 53.13 % |
FIIs | 4.21 % | 5.45 % | 2.94 % | 3.73 % | 5.84 % | 6.27 % | 6.39 % | 4.56 % | 4.43 % | 4.30 % | 4.41 % | 3.22 % | 2.99 % | 2.13 % | 2.70 % |
DIIs | 19.02 % | 18.68 % | 22.73 % | 22.87 % | 21.24 % | 21.45 % | 21.18 % | 21.30 % | 21.18 % | 21.60 % | 22.84 % | 24.53 % | 25.84 % | 26.81 % | 27.71 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.06 % | 0.00 % | 0.00 % |
Public / Retail | 23.67 % | 22.78 % | 21.24 % | 20.31 % | 19.82 % | 19.18 % | 19.33 % | 21.04 % | 21.29 % | 21.00 % | 19.58 % | 19.06 % | 17.98 % | 17.93 % | 16.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
699.80 | 16,369.71 | 73.31 | 3,929.84 | 6.38 | 325 | -58.82 | 17.43 | |
511.35 | 6,529.87 | 53.88 | 2,328.01 | 13.90 | 138 | -11.60 | 42.23 | |
326.20 | 4,116.60 | 28.82 | 1,589.12 | -11.82 | 143 | -56.75 | 26.68 | |
315.75 | 4,026.25 | 39.82 | 2,193.77 | 30.55 | 85 | 26.24 | 36.34 | |
2,260.50 | 3,807.47 | 28.80 | 919.81 | -3.54 | 128 | 7.43 | 51.53 | |
31.44 | 864.41 | 19.49 | 846.84 | 0.84 | 43 | -82.51 | 37.78 | |
250.00 | 248.85 | 86.11 | 218.23 | 4.86 | -5 | -23.08 | 39.64 | |
117.52 | 229.04 | 98.22 | 438.32 | 3.36 | 7 | -203.81 | 48.52 | |
115.92 | 174.58 | 73.19 | 207.83 | 3.83 | 8 | -295.18 | 40.05 | |
182.55 | 161.22 | 54.12 | 109.59 | 0.95 | 3 | -9.91 | 39.09 |