Quarterly Financials | 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 | 1,562 | 1,320 | 1,938 | 2,716 | 1,924 | 2,444 | 2,870 | 4,404 | 3,714 | 3,074 | 3,694 | 2,604 | 2,273 | 2,397 | 3,859 |
Expenses | 1,485 | 1,214 | 1,667 | 2,501 | 1,806 | 2,277 | 2,682 | 4,027 | 3,553 | 3,093 | 3,427 | 2,313 | 2,095 | 2,230 | 3,418 |
EBITDA | 77 | 107 | 271 | 215 | 118 | 167 | 188 | 377 | 160 | -19 | 267 | 291 | 178 | 166 | 440 |
Operating Profit % | 4 % | 8 % | 14 % | 8 % | 5 % | 6 % | 6 % | 8 % | 2 % | -1 % | 7 % | 11 % | 7 % | 6 % | 11 % |
Depreciation | 21 | 21 | 23 | 23 | 23 | 31 | 47 | 47 | 50 | 47 | 51 | 55 | 58 | 61 | 63 |
Interest | 27 | 7 | 15 | 21 | 42 | 51 | 73 | 87 | 80 | 92 | 96 | 82 | 95 | 91 | 82 |
Profit Before Tax | 29 | 78 | 234 | 170 | 52 | 85 | 68 | 243 | 30 | -159 | 120 | 154 | 25 | 14 | 296 |
Tax | 7 | 17 | 60 | 43 | 17 | 14 | 15 | 57 | 14 | 0 | 0 | 5 | -8 | 0 | 59 |
Net Profit | 8 | 60 | 175 | 128 | 36 | 63 | 51 | 181 | 9 | -119 | 89 | 109 | 20 | 6 | 227 |
EPS in ₹ | 0.14 | 1.03 | 3.04 | 2.22 | 0.63 | 0.93 | 0.62 | 2.22 | 0.11 | -1.47 | 1.10 | 1.34 | 0.25 | 0.08 | 2.79 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,628 | 5,011 | 4,424 | 7,929 | 10,658 | 9,662 |
Fixed Assets | 1,024 | 1,214 | 1,226 | 1,261 | 2,872 | 3,431 |
Current Assets | 4,315 | 3,605 | 2,938 | 5,133 | 7,015 | 5,757 |
Capital Work in Progress | 255 | 149 | 220 | 336 | 697 | 372 |
Investments | 0 | 4 | 126 | 554 | 4 | 4 |
Other Assets | 4,349 | 3,644 | 2,852 | 5,778 | 7,085 | 5,855 |
Total Liabilities | 4,145 | 3,407 | 2,596 | 5,703 | 7,152 | 6,097 |
Current Liabilities | 3,879 | 3,218 | 2,369 | 5,053 | 6,391 | 5,226 |
Non Current Liabilities | 266 | 189 | 226 | 650 | 761 | 871 |
Total Equity | 1,483 | 1,604 | 1,828 | 2,226 | 3,505 | 3,565 |
Reserve & Surplus | 907 | 1,029 | 1,253 | 1,650 | 2,691 | 2,750 |
Share Capital | 575 | 575 | 575 | 575 | 814 | 815 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -13 | -20 | 9 | -5 | -15 | 87 | 446 | -495 | 48 |
Investing Activities | -124 | -207 | -132 | 73 | -103 | -143 | -289 | -1,099 | -419 | -367 |
Operating Activities | 532 | -552 | 701 | 804 | -920 | 1,270 | 1,501 | -44 | -2,377 | 1,437 |
Financing Activities | -404 | 747 | -589 | -868 | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | -1,022 |
% Holding | Aug 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.08 % | 56.08 % | 56.08 % | 56.08 % | 56.08 % |
FIIs | 0.00 % | 5.94 % | 6.70 % | 4.39 % | 4.74 % | 5.10 % | 5.26 % | 5.57 % | 5.08 % | 1.63 % | 1.90 % | 2.05 % |
DIIs | 0.00 % | 20.13 % | 22.12 % | 21.41 % | 20.74 % | 21.77 % | 22.49 % | 23.56 % | 22.03 % | 24.60 % | 26.83 % | 27.09 % |
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 % |
Public / Retail | 0.00 % | 17.83 % | 15.08 % | 18.10 % | 18.42 % | 17.02 % | 16.15 % | 14.78 % | 16.81 % | 17.68 % | 15.18 % | 14.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
828.80 | 52,179.88 | 491.71 | 5,258.04 | -16.98 | 146 | -89.38 | 42.61 | |
1,806.45 | 52,065.81 | 38.11 | 22,289.75 | -25.20 | 1,641 | -12.65 | 64.93 | |
464.00 | 18,251.72 | 11.84 | 18,215.51 | -34.81 | 1,276 | 40.79 | 43.92 | |
104.85 | 8,718.67 | 23.98 | 11,643.96 | -13.31 | 100 | 154.34 | 55.85 | |
153.24 | 8,302.93 | 44.79 | 17,146.74 | -20.60 | 225 | 54.73 | 40.52 | |
193.22 | 7,594.98 | 14.37 | 9,531.54 | -17.24 | 564 | -3.46 | 40.20 | |
108.36 | 5,136.37 | 14.19 | 23,659.75 | -20.54 | 150 | 113.86 | 43.26 | |
224.87 | 1,956.18 | 69.76 | 827.94 | -16.14 | 25 | -7.30 | 53.30 | |
141.10 | 1,679.43 | 15.54 | 3,836.70 | 4.48 | 155 | -61.04 | 52.04 | |
92.67 | 1,452.16 | 11.25 | 2,272.68 | -34.34 | 6 | -52.84 | 43.61 |