Quarterly Financials | 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 | 1,669 | 676 | 1,575 | 2,502 | 2,626 | 1,279 | 2,509 | 2,898 | 2,412 | 2,728 | 2,851 | 3,228 | 2,819 | 3,655 | 3,769 | 4,534 | 3,901 | 4,712 | 5,254 |
Expenses | 1,467 | 622 | 1,408 | 2,250 | 2,421 | 1,224 | 2,302 | 2,627 | 2,211 | 2,501 | 2,619 | 2,943 | 2,621 | 3,372 | 3,487 | 4,195 | 3,613 | 4,373 | 4,964 |
EBITDA | 202 | 54 | 166 | 252 | 206 | 55 | 206 | 270 | 202 | 227 | 233 | 285 | 197 | 283 | 282 | 339 | 289 | 340 | 291 |
Operating Profit % | 10 % | 6 % | 9 % | 10 % | 7 % | 4 % | 8 % | 9 % | 8 % | 8 % | 8 % | 9 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 5 % |
Depreciation | 46 | 45 | 43 | 44 | 42 | 45 | 46 | 45 | 45 | 44 | 46 | 46 | 47 | 48 | 51 | 53 | 55 | 56 | 61 |
Interest | 79 | 77 | 82 | 83 | 73 | 66 | 70 | 66 | 61 | 56 | 58 | 59 | 62 | 61 | 63 | 60 | 58 | 60 | 63 |
Profit Before Tax | 77 | -68 | 41 | 124 | 90 | -56 | 91 | 159 | 96 | 128 | 129 | 180 | 89 | 174 | 168 | 226 | 176 | 224 | 167 |
Tax | 19 | 0 | 12 | 33 | 31 | 0 | 12 | 40 | 29 | 34 | 36 | 49 | 33 | 47 | 44 | 59 | 44 | 88 | 50 |
Net Profit | 57 | -77 | 29 | 94 | 67 | -43 | 68 | 118 | 70 | 95 | 95 | 133 | 66 | 129 | 126 | 168 | 131 | 165 | 120 |
EPS in ₹ | 0.68 | -0.91 | 0.34 | 1.12 | 0.78 | -0.41 | 0.66 | 1.15 | 0.68 | 0.93 | 0.92 | 1.29 | 0.64 | 1.25 | 1.22 | 1.63 | 1.28 | 1.60 | 1.17 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,515 | 6,644 | 6,044 | 6,707 | 7,912 | 7,756 | 9,198 | 10,928 |
Fixed Assets | 873 | 1,003 | 1,022 | 1,568 | 1,431 | 1,401 | 1,291 | 1,615 |
Current Assets | 4,220 | 5,180 | 4,546 | 4,714 | 5,482 | 5,306 | 6,694 | 7,859 |
Capital Work in Progress | 0 | 16 | 22 | 24 | 53 | 2 | 20 | 49 |
Investments | 252 | 260 | 267 | 273 | 755 | 768 | 768 | 773 |
Other Assets | 4,391 | 5,365 | 4,733 | 4,842 | 5,674 | 5,585 | 7,119 | 8,491 |
Total Liabilities | 4,034 | 4,564 | 3,919 | 4,550 | 4,887 | 4,492 | 5,531 | 6,761 |
Current Liabilities | 3,764 | 4,377 | 3,807 | 3,840 | 4,239 | 3,917 | 4,871 | 5,790 |
Non Current Liabilities | 270 | 188 | 112 | 710 | 648 | 575 | 660 | 971 |
Total Equity | 1,481 | 2,080 | 2,125 | 2,157 | 3,025 | 3,264 | 3,667 | 4,167 |
Reserve & Surplus | 642 | 1,122 | 1,167 | 1,199 | 1,995 | 2,234 | 2,637 | 3,137 |
Share Capital | 839 | 958 | 958 | 958 | 1,030 | 1,030 | 1,030 | 1,030 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -57 | 15 | 5 | 52 | -25 | 34 | 183 | -221 | -23 | 36 |
Investing Activities | -613 | -467 | -115 | -320 | 143 | 4 | -310 | 144 | -362 | -116 |
Operating Activities | -81 | 691 | 50 | 991 | -26 | 156 | 516 | 123 | 715 | 986 |
Financing Activities | 637 | -209 | 70 | -619 | -142 | -126 | -23 | -488 | -376 | -833 |
% 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 | 60.53 % | 60.53 % | 60.54 % | 60.54 % | 60.54 % | 60.54 % | 60.54 % | 60.54 % | 60.55 % | 60.55 % | 60.55 % | 60.55 % | 60.63 % | 60.59 % | 62.90 % |
FIIs | 4.80 % | 4.04 % | 2.87 % | 3.26 % | 3.05 % | 2.77 % | 2.75 % | 2.36 % | 5.83 % | 9.49 % | 8.97 % | 8.62 % | 11.94 % | 12.02 % | 15.75 % |
DIIs | 1.67 % | 1.62 % | 1.89 % | 2.07 % | 1.74 % | 1.96 % | 2.59 % | 29.25 % | 26.45 % | 22.77 % | 22.45 % | 23.07 % | 20.17 % | 20.93 % | 13.74 % |
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 | 33.00 % | 33.81 % | 34.70 % | 34.13 % | 34.67 % | 34.73 % | 34.12 % | 7.84 % | 7.17 % | 7.19 % | 8.02 % | 7.76 % | 7.26 % | 6.46 % | 7.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,220.00 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 40.43 | |
699.60 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 53.25 | |
663.50 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 35.79 | |
1,110.00 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 39.70 | |
236.50 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 35.61 | |
142.66 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 42.99 | |
1,971.20 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 39.66 | |
3,590.90 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 64.77 | |
270.10 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 38.09 | |
313.00 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 39.67 |