Quarterly Financials | 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 | 121 | 106 | 134 | 109 | 110 | 136 | 142 | 146 | 152 | 156 | 169 | 189 | 206 | 231 | 260 | 278 | 301 | 318 | 341 | 374 |
Expenses | 27 | 36 | 25 | 33 | 33 | 38 | 39 | 32 | 36 | 37 | 40 | 47 | 48 | 52 | 60 | 62 | 65 | 58 | 68 | 75 |
EBITDA | 94 | 69 | 109 | 76 | 77 | 98 | 103 | 115 | 116 | 119 | 129 | 143 | 158 | 179 | 199 | 216 | 236 | 260 | 274 | 300 |
Operating Profit % | 76 % | 64 % | 81 % | 69 % | 70 % | 72 % | 72 % | 78 % | 76 % | 76 % | 76 % | 75 % | 77 % | 77 % | 76 % | 77 % | 78 % | 81 % | 80 % | 80 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Interest | 51 | 51 | 55 | 57 | 54 | 54 | 53 | 56 | 55 | 54 | 61 | 71 | 80 | 93 | 107 | 117 | 130 | 146 | 157 | 176 |
Profit Before Tax | 41 | 16 | 53 | 18 | 21 | 43 | 48 | 56 | 59 | 63 | 66 | 69 | 76 | 84 | 90 | 96 | 103 | 111 | 114 | 120 |
Tax | 7 | 8 | 7 | 7 | 8 | 7 | 9 | 11 | 10 | 2 | 16 | 17 | 19 | 20 | 20 | 23 | 24 | 27 | 25 | 26 |
Net Profit | 30 | 12 | 39 | 14 | 16 | 31 | 35 | 45 | 46 | 60 | 51 | 54 | 59 | 64 | 69 | 74 | 79 | 83 | 88 | 92 |
EPS in ₹ | 3.84 | 1.59 | 4.93 | 1.83 | 1.95 | 3.65 | 4.01 | 5.13 | 5.25 | 6.87 | 5.85 | 6.19 | 6.69 | 7.28 | 7.85 | 8.43 | 8.93 | 9.43 | 9.90 | 10.36 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 990 | 1,372 | 2,482 | 3,480 | 4,510 | 5,117 | 6,739 | 9,534 |
Fixed Assets | 3 | 5 | 17 | 21 | 17 | 20 | 26 | 30 |
Current Assets | 196 | 60 | 225 | 300 | 792 | 792 | 434 | 978 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 103 | 146 | 375 | 0 | 281 | 379 |
Other Assets | 988 | 1,366 | 2,361 | 3,314 | 4,118 | 5,097 | 6,432 | 9,125 |
Total Liabilities | 682 | 1,039 | 1,959 | 2,547 | 3,130 | 3,543 | 4,922 | 7,412 |
Current Liabilities | 131 | 162 | 33 | 60 | 68 | 77 | 108 | 116 |
Non Current Liabilities | 551 | 877 | 1,926 | 2,487 | 3,062 | 3,466 | 4,813 | 7,296 |
Total Equity | 308 | 333 | 523 | 933 | 1,381 | 1,574 | 1,817 | 2,121 |
Reserve & Surplus | 298 | 323 | 510 | 918 | 1,363 | 1,556 | 1,800 | 2,104 |
Share Capital | 10 | 10 | 13 | 16 | 17 | 18 | 18 | 18 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 102 | -154 | 163 | -38 | 62 | 408 | -382 | 345 |
Investing Activities | -0 | -5 | -105 | -108 | -615 | 804 | -267 | -217 |
Operating Activities | -226 | -438 | -791 | -823 | -223 | -807 | -1,469 | -1,908 |
Financing Activities | 328 | 289 | 1,059 | 893 | 900 | 411 | 1,353 | 2,470 |
% Holding | Jan 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 |
Promoter | 33.70 % | 33.70 % | 33.66 % | 33.65 % | 33.62 % | 33.60 % | 33.58 % | 33.57 % | 33.52 % | 33.46 % | 30.21 % | 30.19 % | 23.60 % | 23.56 % | 23.45 % | 23.38 % |
FIIs | 6.73 % | 10.86 % | 11.61 % | 12.68 % | 12.07 % | 10.90 % | 9.49 % | 10.31 % | 9.38 % | 15.69 % | 17.55 % | 17.02 % | 24.80 % | 25.05 % | 24.68 % | 25.52 % |
DIIs | 40.66 % | 42.64 % | 43.11 % | 40.62 % | 40.42 % | 40.48 % | 41.18 % | 6.41 % | 6.52 % | 8.41 % | 10.00 % | 9.96 % | 11.76 % | 11.89 % | 12.02 % | 12.47 % |
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 | 18.91 % | 12.79 % | 11.61 % | 13.04 % | 13.88 % | 15.00 % | 15.74 % | 49.71 % | 50.58 % | 42.44 % | 42.23 % | 42.83 % | 39.84 % | 39.50 % | 39.85 % | 38.62 % |
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 |
---|---|---|---|---|---|---|---|---|
125.84 | 1,06,267.15 | 57.48 | 7,617.71 | 34.46 | 1,731 | 18.15 | 31.97 | |
201.19 | 41,349.24 | 16.77 | 7,948.10 | 12.16 | 2,117 | 52.47 | 38.12 | |
611.25 | 33,856.38 | 6.93 | 27,277.80 | 20.02 | 4,760 | 11.40 | 43.10 | |
866.05 | 22,447.82 | 13.36 | 7,057.09 | 8.08 | 1,508 | 22.63 | 37.97 | |
422.95 | 18,195.32 | 21.83 | 2,586.98 | 26.59 | 750 | 15.31 | 42.60 | |
317.40 | 15,656.95 | 23.19 | 1,416.84 | 24.98 | 612 | 22.94 | 34.75 | |
1,641.30 | 12,978.82 | 26.46 | 2,020.69 | 25.46 | 491 | 14.81 | 36.73 | |
159.70 | 11,113.63 | 7.99 | 8,624.77 | -1.16 | 1,217 | -1,026.48 | 63.00 | |
822.65 | 11,079.75 | 13.51 | 3,524.70 | 28.49 | 751 | 33.80 | 41.38 | |
1,069.60 | 9,385.88 | 27.42 | 1,156.55 | 45.37 | 306 | 24.12 | 41.29 |