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 | 143 | 284 | 254 | 260 | 336 | 294 | 276 | 262 | 267 | 300 | 291 | 297 | 303 | 320 | 306 | 309 | 333 | 370 |
Expenses | 106 | 175 | 175 | 172 | 220 | 186 | 174 | 166 | 185 | 204 | 194 | 189 | 207 | 218 | 215 | 219 | 234 | 252 |
EBITDA | 38 | 109 | 79 | 88 | 115 | 107 | 102 | 96 | 82 | 95 | 97 | 108 | 96 | 102 | 92 | 90 | 99 | 118 |
Operating Profit % | 24 % | 38 % | 31 % | 33 % | 34 % | 35 % | 36 % | 35 % | 30 % | 30 % | 32 % | 36 % | 31 % | 31 % | 29 % | 28 % | 29 % | 31 % |
Depreciation | 10 | 11 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 20 | 14 | 14 |
Interest | 5 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 5 |
Profit Before Tax | 23 | 95 | 62 | 74 | 102 | 95 | 90 | 84 | 70 | 84 | 86 | 97 | 84 | 89 | 78 | 68 | 82 | 99 |
Tax | 6 | 24 | 15 | 20 | 26 | 24 | 22 | 17 | 18 | 23 | 20 | 23 | 21 | 23 | 19 | 20 | 22 | 29 |
Net Profit | 17 | 71 | 48 | 53 | 76 | 71 | 67 | 64 | 52 | 61 | 64 | 74 | 63 | 66 | 58 | 48 | 61 | 72 |
EPS in ₹ | 2.28 | 9.53 | 6.39 | 7.09 | 9.81 | 8.91 | 8.37 | 7.99 | 6.51 | 7.65 | 8.06 | 9.33 | 7.83 | 8.27 | 7.29 | 6.02 | 7.58 | 1.80 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 789 | 857 | 957 | 1,214 | 1,569 | 1,812 | 2,397 |
Fixed Assets | 576 | 567 | 559 | 582 | 592 | 612 | 674 |
Current Assets | 150 | 159 | 169 | 367 | 331 | 237 | 301 |
Capital Work in Progress | 0 | 0 | 2 | 8 | 13 | 16 | 292 |
Investments | 31 | 80 | 178 | 213 | 542 | 826 | 1,062 |
Other Assets | 182 | 210 | 218 | 411 | 422 | 358 | 368 |
Total Liabilities | 988 | 353 | 333 | 306 | 191 | 181 | 530 |
Current Liabilities | 718 | 147 | 138 | 190 | 134 | 120 | 209 |
Non Current Liabilities | 271 | 206 | 195 | 116 | 57 | 62 | 321 |
Total Equity | -199 | 504 | 624 | 907 | 1,378 | 1,631 | 1,866 |
Reserve & Surplus | -249 | 429 | 550 | 830 | 1,298 | 1,551 | 1,786 |
Share Capital | 50 | 74 | 74 | 78 | 80 | 80 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -10 | 5 | 0 | -2 | 28 | 0 | -15 | 18 | -18 |
Investing Activities | -64 | -39 | -99 | -52 | -99 | -108 | -317 | -375 | -238 | -569 |
Operating Activities | 57 | 89 | 78 | 94 | 109 | 161 | 291 | 284 | 271 | 262 |
Financing Activities | 11 | -61 | 25 | -42 | -12 | -24 | 25 | 76 | -15 | 289 |
% Holding | 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 | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.84 % | 38.82 % | 38.82 % | 38.82 % | 38.82 % |
FIIs | 11.57 % | 9.90 % | 8.44 % | 8.91 % | 8.36 % | 10.17 % | 11.89 % | 10.79 % | 13.15 % | 14.25 % | 15.27 % | 16.73 % | 17.84 % | 15.85 % |
DIIs | 16.28 % | 18.65 % | 20.87 % | 21.01 % | 22.78 % | 27.98 % | 36.92 % | 38.37 % | 35.77 % | 34.80 % | 34.23 % | 33.13 % | 32.12 % | 32.30 % |
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 % |
Public / Retail | 33.31 % | 32.61 % | 31.84 % | 31.23 % | 30.01 % | 23.01 % | 12.35 % | 12.00 % | 12.24 % | 12.11 % | 11.68 % | 11.32 % | 11.22 % | 13.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
990.80 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 50.46 | |
6,727.80 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 37.01 | |
681.65 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 64.28 | |
1,072.65 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 55.29 | |
2,587.40 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 48.53 | |
1,256.65 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 51.32 | |
3,029.40 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 42.07 | |
585.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 60.82 | |
428.55 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 52.03 | |
1,576.95 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 57.18 |