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 | 181 | 196 | 161 | 168 | 150 | 144 | 168 | 182 | 158 | 197 | 181 | 224 | 234 | 258 | 286 | 373 | 269 | 298 | 316 | 385 | 362 | 490 | 504 | 610 | 577 | 606 |
Expenses | 93 | 112 | 107 | 115 | 92 | 83 | 96 | 95 | 92 | 110 | 116 | 157 | 144 | 165 | 182 | 203 | 182 | 193 | 201 | 207 | 234 | 273 | 255 | 271 | 278 | 311 |
EBITDA | 88 | 84 | 54 | 53 | 58 | 61 | 72 | 87 | 66 | 87 | 66 | 67 | 90 | 93 | 104 | 170 | 87 | 106 | 115 | 178 | 127 | 217 | 249 | 340 | 299 | 295 |
Operating Profit % | 48 % | 42 % | 32 % | 29 % | 34 % | 40 % | 40 % | 40 % | 30 % | 33 % | 30 % | 27 % | 37 % | 34 % | 32 % | 36 % | 33 % | 34 % | 36 % | 40 % | 35 % | 39 % | 47 % | 54 % | 51 % | 46 % |
Depreciation | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 16 | 15 | 16 | 17 | 16 | 15 | 15 | 14 | 15 | 15 | 16 | 61 | 9 | 12 |
Interest | 16 | 20 | 9 | 5 | 8 | 9 | 8 | 6 | 4 | 5 | 4 | 6 | 7 | 7 | 8 | 12 | 15 | 16 | 14 | 15 | 17 | 27 | 39 | 51 | 41 | 45 |
Profit Before Tax | 70 | 61 | 42 | 44 | 37 | 40 | 52 | 70 | 51 | 71 | 50 | 50 | 67 | 71 | 80 | 141 | 56 | 75 | 86 | 149 | 95 | 175 | 194 | 228 | 249 | 239 |
Tax | 17 | 18 | 18 | 17 | 13 | 5 | 2 | 12 | 9 | 15 | 21 | 7 | 16 | 18 | 18 | 23 | 17 | 19 | 22 | 27 | 25 | 37 | 48 | 49 | 62 | 55 |
Net Profit | 50 | 43 | 27 | 26 | 25 | 21 | 39 | 59 | 39 | 57 | 37 | 40 | 53 | 53 | 62 | 116 | 40 | 56 | 66 | 121 | 69 | 141 | 148 | 176 | 186 | 181 |
EPS in ₹ | 1.56 | 1.34 | 0.85 | 0.80 | 0.78 | 0.64 | 1.21 | 1.84 | 1.22 | 1.79 | 1.16 | 1.26 | 1.70 | 1.73 | 2.05 | 3.84 | 1.31 | 1.86 | 2.16 | 3.99 | 2.26 | 4.63 | 4.83 | 5.76 | 6.06 | 5.90 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,236 | 1,567 | 2,046 | 1,961 | 1,885 | 3,119 | 5,539 | 4,805 | 7,452 |
Fixed Assets | 14 | 10 | 19 | 23 | 152 | 168 | 161 | 110 | 90 |
Current Assets | 1,106 | 1,450 | 1,923 | 1,618 | 1,513 | 2,689 | 4,714 | 4,071 | 6,196 |
Capital Work in Progress | 1 | 2 | 0 | 1 | 3 | 2 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 189 | 247 | 95 | 157 | 109 | 188 |
Other Assets | 1,222 | 1,555 | 2,027 | 1,749 | 1,483 | 2,854 | 5,220 | 4,585 | 7,173 |
Total Liabilities | 1,031 | 1,325 | 1,577 | 1,316 | 1,168 | 2,361 | 4,590 | 3,655 | 5,843 |
Current Liabilities | 1,029 | 1,324 | 1,576 | 1,216 | 1,093 | 2,361 | 4,590 | 3,655 | 5,843 |
Non Current Liabilities | 2 | 2 | 2 | 100 | 75 | 0 | 0 | 0 | 0 |
Total Equity | 205 | 241 | 469 | 645 | 717 | 757 | 949 | 1,150 | 1,608 |
Reserve & Surplus | 188 | 224 | 450 | 581 | 653 | 697 | 888 | 1,089 | 1,547 |
Share Capital | 17 | 17 | 19 | 64 | 64 | 61 | 61 | 61 | 62 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 187 | 115 | -97 | -57 | 817 | -935 | 228 |
Investing Activities | -83 | -14 | -47 | 78 | 5 | 79 | -25 |
Operating Activities | -266 | 651 | 69 | 38 | 725 | -810 | -186 |
Financing Activities | 536 | -522 | -119 | -172 | 87 | -204 | 439 |
% Holding | Jan 2020 | Feb 2021 | 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 | 30.74 % | 31.41 % | 31.41 % | 31.41 % | 31.38 % | 31.34 % | 31.30 % | 31.29 % | 31.28 % | 31.21 % | 31.14 % | 31.13 % | 31.11 % | 30.97 % | 30.90 % | 30.88 % | 30.79 % |
FIIs | 16.03 % | 16.37 % | 16.23 % | 16.08 % | 16.30 % | 16.48 % | 16.57 % | 16.65 % | 16.57 % | 16.53 % | 16.48 % | 16.33 % | 13.59 % | 15.54 % | 15.18 % | 17.51 % | 19.00 % |
DIIs | 4.23 % | 4.26 % | 4.23 % | 4.26 % | 3.50 % | 3.11 % | 3.16 % | 3.20 % | 3.20 % | 3.17 % | 3.20 % | 3.24 % | 3.31 % | 3.29 % | 3.37 % | 3.18 % | 3.70 % |
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 % | 0.00 % |
Public / Retail | 49.00 % | 47.96 % | 48.13 % | 48.25 % | 48.82 % | 49.06 % | 48.97 % | 48.85 % | 48.95 % | 49.09 % | 49.17 % | 49.29 % | 51.99 % | 50.20 % | 50.55 % | 48.43 % | 46.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
881.45 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 47.17 | |
837.15 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 43.41 | |
2,719.30 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 45.94 | |
6,475.80 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 43.98 | |
2,900.05 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 53.04 | |
318.40 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 38.78 | |
262.70 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 29.05 | |
392.60 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 40.82 | |
107.85 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 34.34 | |
1,493.85 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |