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 | 116 | 128 | 144 | 145 | 159 | 173 | 177 | 183 | 185 | 183 | 197 | 185 | 211 | 213 | 209 | 226 | 211 | 266 | 287 | 288 | 321 | 313 | 330 | 344 | 366 | 394 |
Expenses | 164 | 97 | 102 | 120 | 107 | 116 | 117 | 119 | 76 | 79 | 84 | 93 | 91 | 97 | 108 | 142 | 154 | 164 | 170 | 195 | 192 | 200 | 204 | 209 | 198 | 212 |
EBITDA | -48 | 32 | 42 | 25 | 52 | 57 | 61 | 65 | 109 | 104 | 113 | 93 | 119 | 116 | 102 | 83 | 57 | 102 | 117 | 93 | 130 | 113 | 126 | 135 | 168 | 182 |
Operating Profit % | -47 % | 19 % | 22 % | 11 % | 26 % | 24 % | 27 % | 28 % | 50 % | 51 % | 51 % | 48 % | 50 % | 46 % | 43 % | 29 % | 28 % | 28 % | 29 % | 24 % | 28 % | 29 % | 30 % | 30 % | 37 % | 36 % |
Depreciation | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 10 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -49 | 31 | 41 | 24 | 47 | 52 | 54 | 57 | 103 | 98 | 108 | 88 | 115 | 112 | 97 | 79 | 52 | 96 | 110 | 87 | 124 | 107 | 119 | 125 | 162 | 176 |
Tax | 0 | 0 | 0 | 4 | 7 | 24 | 0 | 0 | 0 | 17 | 22 | 36 | 29 | 25 | 22 | 22 | 22 | 21 | 23 | 27 | 18 | 24 | 23 | 29 | 29 | 45 |
Net Profit | -55 | 21 | 29 | 18 | 33 | 10 | 64 | 40 | 77 | 75 | 82 | 54 | 91 | 85 | 74 | 60 | 49 | 74 | 82 | 68 | 95 | 83 | 92 | 92 | 124 | 127 |
EPS in ₹ | -26.04 | 8.38 | 10.09 | 6.27 | 11.56 | 3.33 | 21.95 | 13.84 | 26.44 | 25.78 | 28.09 | 18.31 | 29.92 | 28.02 | 24.39 | 19.55 | 15.99 | 24.38 | 26.67 | 22.11 | 15.58 | 13.57 | 15.29 | 15.40 | 20.69 | 21.17 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 550 | 819 | 1,119 | 2,516 | 2,965 | 3,361 | 3,367 |
Fixed Assets | 8 | 9 | 85 | 65 | 56 | 53 | 47 |
Current Assets | 378 | 710 | 907 | 2,377 | 2,433 | 2,223 | 2,215 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 323 | 614 | 906 | 2,267 | 2,745 | 3,224 | 3,199 |
Other Assets | 219 | 196 | 127 | 184 | 163 | 83 | 120 |
Total Liabilities | 550 | 819 | 1,119 | 2,516 | 2,965 | 3,361 | 3,367 |
Current Liabilities | 317 | 419 | 488 | 540 | 657 | 824 | 1,020 |
Non Current Liabilities | 545 | 240 | 357 | 359 | 416 | 473 | 577 |
Total Equity | -312 | 161 | 275 | 1,617 | 1,892 | 2,064 | 1,770 |
Reserve & Surplus | -322 | 132 | 246 | 1,586 | 1,862 | 2,034 | 1,710 |
Share Capital | 10 | 29 | 29 | 30 | 31 | 31 | 60 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 2 | 6 | 28 | -9 | -23 | 22 | 10 | 5 | 31 |
Investing Activities | -11 | -146 | -60 | -170 | -283 | -236 | -1,343 | -339 | -316 | 181 |
Operating Activities | 14 | 15 | 59 | 183 | 259 | 264 | 326 | 407 | 464 | 545 |
Financing Activities | -0 | 133 | 7 | 15 | 14 | -51 | 1,038 | -58 | -143 | -695 |
% Holding | 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 | 49.85 % | 49.85 % | 49.82 % | 49.53 % | 49.53 % | 49.53 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 27.34 % | 24.16 % | 23.07 % | 23.37 % | 23.86 % |
DIIs | 4.06 % | 3.92 % | 4.35 % | 4.23 % | 4.86 % | 4.89 % | 4.44 % | 4.86 % | 5.81 % | 5.19 % | 5.64 % | 5.47 % | 8.25 % | 10.62 % | 11.82 % | 12.11 % |
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 | 12.36 % | 12.89 % | 13.65 % | 12.20 % | 13.50 % | 15.73 % | 16.25 % | 15.14 % | 14.38 % | 13.32 % | 13.07 % | 12.83 % | 13.18 % | 12.64 % | 12.86 % | 12.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
279.80 | 2,49,571.10 | 336.31 | 12,961.00 | 67.00 | 351 | 388.89 | 61.02 | |
508.95 | 1,10,512.10 | - | 11,634.30 | 33.51 | -2,350 | -3,05,600.00 | - | |
8,504.95 | 1,09,462.30 | 209.82 | 2,950.10 | 7.73 | 595 | -64.66 | 62.27 | |
900.65 | 57,039.70 | - | 10,524.70 | 25.29 | -1,422 | 418.82 | 63.67 | |
2,375.95 | 14,171.90 | 32.92 | 1,407.40 | 20.71 | 334 | 94.67 | 41.88 | |
1,131.45 | 9,397.40 | 67.42 | 1,348.40 | 36.66 | 363 | 38.40 | 47.74 | |
174.05 | 417.30 | 19.65 | 414.10 | 65.64 | 23 | - | 31.21 | |
140.00 | 347.80 | 31.97 | 943.10 | -11.81 | 10 | - | 51.46 | |
139.10 | 227.10 | 18.58 | 492.80 | 6.76 | 10 | 56.00 | 48.30 | |
15.77 | 166.70 | - | 3.20 | -98.28 | -22 | 1.75 | 64.13 |