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 |
Revenue | 3,641 | 3,206 | 3,669 | 3,714 | 3,932 | 4,455 | 4,582 | 4,690 | 5,097 | 5,933 | 5,627 | 5,810 | 6,222 | 6,230 | 6,681 | 6,767 | 6,740 | 6,478 | 6,766 |
Expenses | 8 | 51 | 37 | 19 | 7 | 51 | 3 | 28 | 9 | 82 | 23 | 34 | 31 | 47 | 29 | 34 | 35 | 34 | 33 |
EBITDA | 3,633 | 3,155 | 3,633 | 3,695 | 3,925 | 4,404 | 4,579 | 4,662 | 5,088 | 5,850 | 5,605 | 5,776 | 6,192 | 6,183 | 6,652 | 6,734 | 6,705 | 6,444 | 6,733 |
Operating Profit % | 100 % | 98 % | 99 % | 100 % | 100 % | 99 % | 100 % | 99 % | 100 % | 99 % | 100 % | 99 % | 100 % | 99 % | 100 % | 100 % | 99 % | 99 % | 100 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | 2 | 1 | 2 | 2 |
Interest | 2,726 | 2,500 | 2,741 | 2,700 | 2,878 | 2,918 | 3,073 | 3,157 | 3,491 | 4,353 | 3,940 | 4,059 | 4,554 | 4,895 | 5,091 | 5,181 | 5,104 | 4,725 | 5,155 |
Profit Before Tax | 907 | 655 | 892 | 995 | 1,047 | 1,483 | 1,502 | 1,501 | 1,594 | 1,493 | 1,662 | 1,714 | 1,633 | 1,285 | 1,557 | 1,550 | 1,599 | 1,717 | 1,577 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 907 | 655 | 892 | 995 | 1,047 | 1,483 | 1,502 | 1,501 | 1,594 | 1,493 | 1,662 | 1,714 | 1,633 | 1,285 | 1,557 | 1,550 | 1,599 | 1,717 | 1,577 |
EPS in ₹ | 0.97 | 0.70 | 0.75 | 0.84 | 0.88 | 1.23 | 1.15 | 1.15 | 1.22 | 1.14 | 1.27 | 1.31 | 1.25 | 1.02 | 1.19 | 1.20 | 1.23 | 1.32 | 1.21 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,28,750 | 1,61,468 | 2,06,604 | 2,75,504 | 3,80,482 | 4,49,980 | 4,90,359 | 4,85,082 |
Fixed Assets | 12 | 11 | 11 | 11 | 45 | 38 | 19 | 22 |
Current Assets | 1,26,560 | 1,56,205 | 2,00,684 | 2,69,058 | 3,73,454 | 4,43,107 | 4,84,393 | 4,80,058 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 15 | 14 | 13 | 12 | 12 | 10 | 14 | 54 |
Other Assets | 1,28,724 | 1,61,443 | 2,06,580 | 2,75,481 | 3,80,425 | 4,49,932 | 4,90,326 | 4,85,003 |
Total Liabilities | 1,16,590 | 1,41,096 | 1,81,575 | 2,45,204 | 3,44,569 | 4,08,984 | 4,45,679 | 4,35,903 |
Current Liabilities | 10,325 | 8,089 | 10,628 | 81,816 | 1,30,647 | 1,48,688 | 1,63,475 | 1,46,585 |
Non Current Liabilities | 1,06,265 | 1,33,008 | 1,70,947 | 1,63,388 | 2,13,921 | 2,60,296 | 2,82,203 | 2,89,319 |
Total Equity | 12,160 | 20,372 | 25,029 | 30,300 | 35,913 | 40,996 | 44,680 | 49,179 |
Reserve & Surplus | 5,633 | 13,845 | 15,648 | 18,419 | 22,845 | 27,928 | 31,612 | 36,110 |
Share Capital | 6,526 | 6,526 | 9,380 | 11,881 | 13,069 | 13,069 | 13,069 | 13,069 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -232 | 1,206 | -1,204 | 0 | 3 | -2 | 296 | -151 | 56 | -140 |
Investing Activities | 2 | 2 | 2 | 2 | 1 | 1 | 0 | -5 | 0 | -8 |
Operating Activities | -1,292 | -16,378 | -19,455 | -28,076 | -41,748 | -62,701 | -89,907 | -64,412 | -28,588 | 7,914 |
Financing Activities | 1,058 | 17,582 | 18,250 | 28,075 | 41,749 | 62,697 | 90,202 | 64,266 | 28,644 | -8,046 |
% 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 |
Promoter | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % | 86.36 % |
FIIs | 2.23 % | 1.44 % | 0.86 % | 1.06 % | 1.09 % | 1.12 % | 1.02 % | 1.05 % | 1.01 % | 1.14 % | 1.13 % | 1.13 % | 1.15 % | 1.08 % | 1.11 % |
DIIs | 3.10 % | 4.23 % | 3.75 % | 3.19 % | 3.21 % | 3.18 % | 3.26 % | 3.39 % | 2.96 % | 2.62 % | 2.03 % | 1.63 % | 1.16 % | 0.89 % | 1.07 % |
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 % |
Public / Retail | 8.28 % | 7.97 % | 9.03 % | 9.40 % | 9.34 % | 9.33 % | 9.36 % | 9.19 % | 9.67 % | 9.87 % | 10.48 % | 10.87 % | 11.33 % | 11.67 % | 11.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
155.25 | 2,09,880.20 | 32.58 | 26,655.96 | 12.18 | 6,412 | 1.30 | 22.00 | |
480.70 | 1,59,262.91 | 7.68 | 91,586.15 | 17.81 | 26,461 | 20.06 | 36.19 | |
529.70 | 1,43,418.55 | 9.80 | 47,571.23 | 20.37 | 14,145 | 16.58 | 30.84 | |
230.01 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 30.25 | 43.86 | |
69.55 | 18,833.54 | 135.96 | 2,114.82 | 22.36 | 241 | 31.99 | 44.37 | |
167.15 | 1,635.24 | 19.13 | 254.31 | -1.62 | 85 | -9.05 | 37.70 |