Quarterly Financials | 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 | 310 | 328 | 142 | 332 | 488 | 409 | 506 | 475 | 592 | 544 | 572 | 550 | 639 | 602 | 586 | 589 |
Expenses | 200 | 230 | 110 | 223 | 309 | 268 | 316 | 320 | 373 | 385 | 361 | 371 | 426 | 412 | 383 | 418 |
EBITDA | 110 | 98 | 32 | 109 | 179 | 142 | 190 | 155 | 219 | 159 | 211 | 179 | 213 | 191 | 203 | 172 |
Operating Profit % | 32 % | 28 % | 13 % | 29 % | 35 % | 32 % | 36 % | 31 % | 35 % | 27 % | 35 % | 30 % | 32 % | 29 % | 32 % | 26 % |
Depreciation | 30 | 30 | 11 | 34 | 34 | 35 | 39 | 41 | 49 | 48 | 50 | 54 | 59 | 58 | 60 | 62 |
Interest | 10 | 12 | 31 | 12 | 12 | 15 | 13 | 15 | 17 | 18 | 18 | 19 | 20 | 20 | 21 | 22 |
Profit Before Tax | 70 | 56 | -11 | 63 | 133 | 93 | 138 | 99 | 153 | 93 | 142 | 106 | 133 | 113 | 123 | 88 |
Tax | 10 | 13 | 2 | 13 | 34 | 27 | 37 | 26 | 43 | 29 | 39 | 28 | 41 | -29 | 32 | 23 |
Net Profit | 62 | 45 | -10 | 50 | 100 | 68 | 103 | 74 | 115 | 66 | 106 | 79 | 96 | 165 | 92 | 66 |
EPS in ₹ | 4.64 | 1.69 | -0.39 | 1.89 | 3.76 | 2.52 | 3.80 | 2.72 | 4.22 | 2.44 | 3.91 | 2.92 | 3.52 | 6.05 | 3.40 | 2.41 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 726 | 884 | 1,506 | 1,612 | 2,255 | 2,828 | 3,289 |
Fixed Assets | 183 | 222 | 705 | 722 | 847 | 1,286 | 1,476 |
Current Assets | 488 | 604 | 728 | 821 | 1,322 | 1,413 | 1,620 |
Capital Work in Progress | 6 | 4 | 13 | 5 | 6 | 18 | 9 |
Investments | 184 | 208 | 346 | 397 | 398 | 496 | 765 |
Other Assets | 352 | 450 | 443 | 488 | 1,004 | 1,028 | 1,039 |
Total Liabilities | 164 | 219 | 726 | 807 | 1,017 | 1,314 | 1,454 |
Current Liabilities | 161 | 212 | 269 | 319 | 419 | 499 | 501 |
Non Current Liabilities | 4 | 7 | 457 | 489 | 598 | 815 | 953 |
Total Equity | 561 | 665 | 780 | 805 | 1,238 | 1,514 | 1,835 |
Reserve & Surplus | 547 | 532 | 647 | 672 | 1,102 | 1,378 | 1,699 |
Share Capital | 15 | 133 | 133 | 133 | 136 | 136 | 136 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | -1 | 10 | -4 | -1 | 12 | 38 | -30 | 16 |
Investing Activities | -21 | -62 | -84 | -93 | -67 | -161 | -116 | -299 | -47 | -250 |
Operating Activities | 60 | 83 | 83 | 157 | 107 | 272 | 244 | 218 | 372 | 585 |
Financing Activities | -40 | -22 | 0 | -53 | -44 | -112 | -116 | 118 | -355 | -319 |
% Holding | Aug 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 | 84.02 % | 74.27 % | 74.27 % | 74.27 % | 74.25 % | 74.21 % | 74.21 % | 74.20 % | 74.21 % | 74.17 % | 74.16 % | 74.15 % | 71.96 % |
FIIs | 0.00 % | 3.57 % | 3.38 % | 3.24 % | 3.28 % | 3.22 % | 2.80 % | 2.61 % | 2.33 % | 2.68 % | 2.68 % | 3.05 % | 3.39 % |
DIIs | 15.98 % | 3.53 % | 4.58 % | 4.88 % | 4.73 % | 4.94 % | 5.28 % | 5.73 % | 6.09 % | 5.97 % | 6.02 % | 5.60 % | 7.00 % |
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 % |
Public / Retail | 0.00 % | 18.64 % | 17.77 % | 17.61 % | 17.74 % | 17.64 % | 17.72 % | 17.45 % | 17.37 % | 17.17 % | 17.14 % | 17.20 % | 17.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,115.70 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 33.35 | |
1,282.80 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.53 | |
637.05 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 21.03 | |
256.70 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 32.47 | |
572.60 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 43.53 | |
813.90 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 66.05 | |
459.95 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.64 | |
367.00 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 42.43 | |
37.80 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 33.28 | |
226.00 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 43.49 |