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 |
Revenue | 155 | 239 | 257 | 242 | 208 | 229 | 306 | 299 | 311 | 278 | 328 | 330 | 338 | 327 |
Expenses | 119 | 159 | 165 | 150 | 154 | 145 | 197 | 189 | 205 | 188 | 204 | 208 | 223 | 225 |
EBITDA | 36 | 80 | 92 | 91 | 54 | 84 | 108 | 110 | 106 | 90 | 123 | 122 | 115 | 102 |
Operating Profit % | 22 % | 33 % | 35 % | 36 % | 23 % | 35 % | 34 % | 35 % | 32 % | 31 % | 36 % | 35 % | 32 % | 29 % |
Depreciation | 19 | 18 | 19 | 20 | 21 | 20 | 21 | 21 | 22 | 24 | 25 | 26 | 31 | 32 |
Interest | 12 | 12 | 12 | 11 | 15 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 16 | 17 |
Profit Before Tax | 5 | 50 | 62 | 61 | 17 | 50 | 75 | 76 | 72 | 53 | 86 | 83 | 68 | 52 |
Tax | 2 | 15 | 16 | 21 | 6 | 15 | 23 | 22 | 21 | 15 | 23 | 23 | 14 | 15 |
Net Profit | 5 | 37 | 46 | 44 | 14 | 38 | 56 | 57 | 56 | 39 | 64 | 61 | 50 | 39 |
EPS in ₹ | 0.72 | 4.06 | 5.01 | 4.70 | 1.61 | 3.72 | 5.54 | 5.63 | 5.51 | 3.87 | 6.30 | 6.03 | 4.97 | 3.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 221 | 346 | 395 | 445 | 555 | 1,012 | 1,070 | 1,285 | 1,759 | 2,150 |
Fixed Assets | 54 | 123 | 171 | 293 | 333 | 663 | 722 | 813 | 891 | 1,219 |
Current Assets | 103 | 170 | 125 | 73 | 150 | 225 | 217 | 280 | 472 | 594 |
Capital Work in Progress | 30 | 28 | 7 | 12 | 21 | 43 | 29 | 6 | 23 | 20 |
Investments | 10 | 2 | 6 | 0 | 5 | 24 | 37 | 42 | 105 | 346 |
Other Assets | 127 | 193 | 212 | 140 | 197 | 282 | 282 | 424 | 740 | 566 |
Total Liabilities | 36 | 53 | 69 | 86 | 142 | 586 | 594 | 649 | 670 | 865 |
Current Liabilities | 32 | 41 | 55 | 70 | 85 | 125 | 116 | 117 | 134 | 139 |
Non Current Liabilities | 4 | 13 | 14 | 15 | 57 | 461 | 477 | 532 | 536 | 727 |
Total Equity | 185 | 292 | 326 | 359 | 414 | 426 | 476 | 636 | 1,088 | 1,285 |
Reserve & Surplus | 170 | 272 | 306 | 304 | 359 | 371 | 421 | 531 | 987 | 1,184 |
Share Capital | 15 | 20 | 20 | 55 | 55 | 55 | 55 | 105 | 102 | 102 |
Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 2 | 2 | -2 | 2 | 1 | -2 | 4 | 2 | -4 |
Investing Activities | -112 | -21 | -107 | -33 | -42 | -125 | -123 | -87 | -169 | -460 | -214 |
Operating Activities | 18 | 23 | 17 | 36 | 48 | 96 | 178 | 142 | 214 | 315 | 306 |
Financing Activities | 95 | -4 | 92 | -1 | -7 | 31 | -54 | -56 | -41 | 148 | -97 |
% Holding | Dec 2021 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 63.70 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.83 % | 49.88 % |
FIIs | 0.00 % | 7.32 % | 8.52 % | 10.93 % | 20.81 % | 19.82 % | 20.19 % | 21.63 % | 22.32 % | 24.04 % | 24.78 % |
DIIs | 36.30 % | 20.80 % | 23.89 % | 15.22 % | 13.90 % | 15.38 % | 15.35 % | 15.40 % | 15.62 % | 14.76 % | 13.80 % |
Government | 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 % | 22.06 % | 17.76 % | 24.03 % | 15.46 % | 14.97 % | 14.63 % | 13.14 % | 12.23 % | 11.37 % | 11.54 % |
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 |