Quarterly Financials | 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 | 17 | 24 | 14 | 48 | 36 | 56 | 58 | 71 | 117 | 136 | 140 | 98 | 111 | 172 | 276 | 171 | 312 | 312 |
Expenses | 8 | 11 | 3 | 18 | 15 | 32 | 30 | 36 | 78 | 91 | 92 | 73 | 68 | 117 | 189 | 103 | 204 | 229 |
EBITDA | 9 | 14 | 11 | 31 | 21 | 24 | 28 | 35 | 38 | 45 | 48 | 25 | 43 | 55 | 87 | 68 | 108 | 83 |
Operating Profit % | 53 % | 56 % | 77 % | 63 % | 58 % | 42 % | 49 % | 48 % | 33 % | 33 % | 34 % | 24 % | 38 % | 32 % | 31 % | 39 % | 34 % | 26 % |
Depreciation | 4 | 4 | 4 | 5 | 5 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 8 | 9 | 9 | 10 | 13 | 13 |
Interest | 5 | 7 | 6 | 8 | 7 | 8 | 9 | 13 | 8 | 9 | 9 | 11 | 17 | 16 | 21 | 22 | 25 | 19 |
Profit Before Tax | 0 | 3 | 1 | 18 | 9 | 15 | 16 | 18 | 25 | 32 | 34 | 9 | 17 | 30 | 58 | 35 | 71 | 51 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | -3 | 0 | 0 | 12 | 9 | 16 | 11 |
Net Profit | -1 | 1 | -3 | 17 | 8 | 12 | 13 | 12 | 23 | 19 | 28 | 9 | 13 | 24 | 41 | 26 | 53 | 37 |
EPS in ₹ | -0.80 | 4.44 | -1.55 | 9.60 | 4.44 | 6.59 | 6.93 | 6.74 | 12.94 | 10.40 | 7.62 | 2.40 | 3.69 | 6.58 | 11.06 | 4.30 | 8.71 | 2.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 33 | 50 | 77 | 107 | 161 | 298 | 450 | 682 | 1,035 | 2,106 |
Fixed Assets | 10 | 31 | 54 | 49 | 84 | 203 | 297 | 403 | 673 | 704 |
Current Assets | 24 | 17 | 16 | 25 | 59 | 81 | 119 | 211 | 290 | 1,102 |
Capital Work in Progress | 0 | 0 | 8 | 34 | 18 | 1 | 3 | 0 | 0 | 78 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 66 | 67 | 214 |
Other Assets | 24 | 19 | 16 | 25 | 59 | 94 | 128 | 213 | 295 | 1,110 |
Total Liabilities | 29 | 37 | 49 | 58 | 62 | 200 | 337 | 526 | 807 | 1,357 |
Current Liabilities | 29 | 12 | 13 | 15 | 18 | 76 | 55 | 162 | 258 | 718 |
Non Current Liabilities | 1 | 25 | 36 | 43 | 44 | 124 | 282 | 365 | 549 | 639 |
Total Equity | 4 | 13 | 28 | 49 | 99 | 98 | 113 | 155 | 228 | 748 |
Reserve & Surplus | 1 | 9 | 23 | 36 | 81 | 80 | 94 | 137 | 192 | 688 |
Share Capital | 3 | 4 | 6 | 13 | 18 | 18 | 18 | 18 | 36 | 60 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 3 | -2 | 0 | 1 | 8 | 11 | -3 | 24 | 82 |
Investing Activities | -9 | -25 | -36 | -29 | -15 | -109 | -130 | -153 | -288 | -373 |
Operating Activities | 9 | 14 | 9 | 7 | -17 | 30 | 19 | 122 | 107 | -135 |
Financing Activities | -0 | 14 | 25 | 23 | 33 | 87 | 122 | 29 | 206 | 591 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sept 2024 |
Promoter | 52.69 % | 52.70 % | 54.32 % | 54.32 % | 54.45 % | 54.52 % | 54.68 % | 54.70 % | 54.81 % | 54.81 % | 54.81 % | 54.81 % | 54.83 % | 53.08 % | 53.08 % | 53.08 % | 53.09 % | 53.09 % | 48.77 % | 48.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 0.88 % | 0.04 % | 0.12 % | 0.12 % | 0.17 % | 1.10 % | 1.86 % | 3.82 % | 2.73 % | 3.45 % | 3.92 % | 4.62 % | 10.58 % | 8.86 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.38 % | 2.38 % | 2.38 % | 2.38 % | 2.38 % | 2.38 % | 2.44 % | 2.38 % | 4.23 % | 3.67 % | 2.77 % | 2.48 % | 2.48 % | 3.69 % | 2.63 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 47.31 % | 47.30 % | 45.68 % | 45.68 % | 45.55 % | 42.71 % | 42.05 % | 42.88 % | 42.69 % | 42.69 % | 42.64 % | 41.65 % | 40.92 % | 38.87 % | 40.52 % | 40.70 % | 40.51 % | 39.80 % | 36.95 % | 39.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
752.10 | 9,975.79 | 43.06 | 1,030.82 | 59.31 | 162 | 101.24 | 43.17 |