Quarterly Financials | 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 |
Revenue | 26 | 32 | 34 | 33 | 97 | 313 | 371 | 356 | 527 | 492 | 440 | 421 | 469 | 506 | 526 | 548 | 586 | 645 | 633 | 748 | 664 |
Expenses | 16 | 11 | 14 | 25 | 289 | 230 | 283 | 278 | 376 | 353 | 294 | 298 | 317 | 322 | 328 | 354 | 384 | 394 | 391 | 411 | 423 |
EBITDA | 10 | 21 | 21 | 9 | -193 | 83 | 88 | 78 | 151 | 140 | 146 | 123 | 152 | 184 | 198 | 194 | 202 | 251 | 243 | 337 | 241 |
Operating Profit % | -13 % | 41 % | 20 % | -156 % | -302 % | 18 % | 18 % | 16 % | 25 % | 24 % | 26 % | 24 % | 28 % | 32 % | 32 % | 30 % | 29 % | 34 % | 34 % | 33 % | 32 % |
Depreciation | 1 | 1 | 1 | 1 | 10 | 34 | 24 | 22 | 25 | 28 | 25 | 28 | 28 | 28 | 28 | 30 | 28 | 28 | 30 | 32 | 30 |
Interest | 4 | 15 | 21 | 19 | 24 | 34 | 30 | 25 | 11 | 15 | 11 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 10 | 15 | 8 |
Profit Before Tax | 5 | 5 | -1 | -12 | -227 | 15 | 35 | 31 | 115 | 96 | 110 | 82 | 111 | 144 | 157 | 151 | 161 | 210 | 203 | 291 | 203 |
Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 30 | 6 | 17 | 28 | 40 | 23 | 21 | 25 | 40 | 42 | 40 | 44 |
Net Profit | 5 | 5 | -1 | -11 | -217 | 14 | 32 | 7 | 88 | 75 | 104 | 67 | 87 | 359 | 122 | 126 | 126 | 161 | 158 | 242 | 154 |
EPS in ₹ | 0.09 | 0.09 | -0.02 | -0.20 | -3.00 | 0.15 | 0.35 | 0.08 | 0.91 | 0.77 | 1.07 | 0.68 | 0.90 | 3.70 | 1.26 | 1.30 | 1.30 | 1.66 | 1.63 | 2.49 | 1.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,449 | 1,740 | 1,832 | 1,972 | 1,951 | 2,511 | 7,143 | 7,812 | 8,420 | 9,069 |
Fixed Assets | 430 | 424 | 429 | 502 | 479 | 581 | 2,989 | 4,493 | 4,485 | 4,717 |
Current Assets | 337 | 176 | 217 | 276 | 360 | 656 | 962 | 712 | 1,436 | 1,027 |
Capital Work in Progress | 15 | 7 | 30 | 7 | 10 | 3 | 8 | 60 | 103 | 235 |
Investments | 143 | 840 | 866 | 799 | 770 | 835 | 2,379 | 1,447 | 1,475 | 1,915 |
Other Assets | 862 | 469 | 508 | 663 | 693 | 1,093 | 1,766 | 1,811 | 2,358 | 2,202 |
Total Liabilities | 437 | 444 | 524 | 662 | 665 | 1,265 | 1,204 | 1,500 | 1,378 | 1,388 |
Current Liabilities | 208 | 254 | 265 | 329 | 318 | 749 | 275 | 299 | 441 | 512 |
Non Current Liabilities | 230 | 190 | 259 | 333 | 347 | 516 | 928 | 1,201 | 937 | 876 |
Total Equity | 1,012 | 1,296 | 1,307 | 1,310 | 1,287 | 1,246 | 5,939 | 6,311 | 7,042 | 7,681 |
Reserve & Surplus | 523 | 762 | 770 | 773 | 749 | 709 | 4,973 | 5,342 | 6,071 | 6,709 |
Share Capital | 489 | 533 | 537 | 537 | 537 | 537 | 966 | 970 | 971 | 972 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 15 | -16 | 0 | -0 | -0 | 265 | 532 | -384 | 944 | -438 |
Investing Activities | -200 | -330 | -66 | -89 | 55 | -193 | -105 | -670 | 302 | -806 |
Operating Activities | 39 | 64 | 33 | 52 | -19 | 128 | 224 | 447 | 696 | 613 |
Financing Activities | 176 | 251 | 34 | 36 | -36 | 329 | 412 | -161 | -54 | -246 |
% 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 |
Promoter | 70.46 % | 70.46 % | 60.91 % | 60.68 % | 50.64 % | 50.64 % | 23.80 % | 23.78 % | 23.77 % | 23.76 % | 23.76 % | 23.75 % | 23.75 % | 23.74 % |
FIIs | 17.96 % | 14.05 % | 14.23 % | 16.67 % | 14.59 % | 23.34 % | 49.26 % | 50.14 % | 51.94 % | 59.88 % | 60.37 % | 60.68 % | 57.32 % | 56.97 % |
DIIs | 4.88 % | 7.95 % | 8.70 % | 15.68 % | 17.56 % | 19.42 % | 21.18 % | 20.48 % | 19.36 % | 11.91 % | 11.41 % | 11.58 % | 14.97 % | 15.37 % |
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 | 6.70 % | 7.54 % | 16.16 % | 6.97 % | 17.20 % | 6.61 % | 5.76 % | 5.61 % | 4.93 % | 4.46 % | 4.46 % | 3.99 % | 3.96 % | 3.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,035.90 | 1,00,720.43 | 97.22 | 19,165.50 | 14.74 | 917 | 81.95 | 63.88 | |
962.95 | 93,781.58 | 88.99 | 5,584.09 | 18.76 | 1,058 | -1.59 | 69.89 | |
592.95 | 45,625.90 | 71.10 | 6,931.17 | 8.99 | 645 | 40.36 | 66.82 | |
1,114.80 | 30,218.29 | 62.62 | 2,759.16 | 25.09 | 326 | 4.17 | 46.19 | |
3,236.25 | 27,417.37 | 71.86 | 2,295.81 | 11.52 | 362 | 28.95 | 40.67 | |
1,273.85 | 26,221.53 | 32.51 | 5,093.44 | 10.96 | 790 | 9.48 | 47.78 | |
2,502.85 | 24,661.72 | 91.46 | 1,434.54 | 24.59 | 258 | 18.09 | 64.07 | |
420.95 | 20,649.87 | 167.37 | 3,723.75 | 22.86 | 205 | 25,855.67 | 66.56 | |
1,292.10 | 13,346.43 | 61.93 | 1,333.96 | 10.75 | 218 | -4.24 | 56.90 | |
2,135.40 | 11,185.54 | 81.66 | 1,216.83 | 4.59 | 128 | 31.50 | 52.17 |