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 | 115 | 389 | 435 | 430 | 340 | 482 | 421 | 519 | 477 | 580 | 498 | 554 | 589 | 631 | 645 | 686 | 682 | 702 |
Expenses | 126 | 299 | 345 | 336 | 284 | 380 | 356 | 423 | 392 | 480 | 412 | 458 | 485 | 522 | 529 | 565 | 562 | 575 |
EBITDA | -11 | 90 | 90 | 94 | 56 | 102 | 66 | 96 | 85 | 100 | 87 | 95 | 104 | 109 | 116 | 121 | 120 | 127 |
Operating Profit % | -11 % | 23 % | 19 % | 21 % | 15 % | 21 % | 15 % | 17 % | 18 % | 17 % | 17 % | 17 % | 18 % | 17 % | 18 % | 18 % | 18 % | 18 % |
Depreciation | 22 | 21 | 21 | 25 | 24 | 25 | 27 | 28 | 27 | 28 | 28 | 31 | 30 | 32 | 33 | 35 | 35 | 38 |
Interest | 9 | 9 | 11 | 12 | 10 | 10 | 12 | 13 | 11 | 12 | 13 | 15 | 15 | 16 | 16 | 18 | 17 | 20 |
Profit Before Tax | -42 | 60 | 57 | 58 | 22 | 67 | 27 | 55 | 48 | 60 | 45 | 50 | 59 | 61 | 68 | 68 | 68 | 69 |
Tax | -6 | 13 | 5 | 17 | 7 | 17 | 4 | 13 | 11 | 21 | 4 | 11 | 13 | 13 | 18 | 21 | 17 | 17 |
Net Profit | -31 | 45 | 42 | 42 | 17 | 51 | 20 | 41 | 36 | 45 | 32 | 37 | 44 | 46 | 50 | 50 | 50 | 51 |
EPS in ₹ | 0.00 | 8.72 | 8.27 | 9.86 | 3.22 | 9.86 | 3.89 | 7.83 | 6.80 | 8.53 | 6.16 | 7.05 | 8.29 | 8.56 | 9.40 | 9.36 | 9.37 | 9.43 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,695 | 1,730 | 2,012 | 2,243 | 2,569 |
Fixed Assets | 898 | 954 | 1,060 | 1,210 | 1,388 |
Current Assets | 579 | 587 | 713 | 823 | 913 |
Capital Work in Progress | 67 | 54 | 108 | 65 | 77 |
Investments | 116 | 100 | 99 | 99 | 128 |
Other Assets | 614 | 621 | 745 | 870 | 975 |
Total Liabilities | 904 | 842 | 979 | 1,061 | 1,203 |
Current Liabilities | 617 | 532 | 605 | 683 | 849 |
Non Current Liabilities | 287 | 310 | 374 | 377 | 354 |
Total Equity | 791 | 887 | 1,034 | 1,182 | 1,365 |
Reserve & Surplus | 771 | 878 | 1,023 | 1,172 | 1,355 |
Share Capital | 20 | 9 | 10 | 11 | 11 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 34 | -28 | 20 | -9 | 37 | -47 | 16 | 8 | 10 |
Investing Activities | -128 | -150 | -243 | -263 | -173 | -114 | -216 | -220 | -343 |
Operating Activities | 138 | 81 | 167 | 236 | 219 | 220 | 186 | 231 | 358 |
Financing Activities | 24 | 41 | 96 | 18 | -10 | -153 | 45 | -3 | -5 |
% 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 | Oct 2024 |
Promoter | 48.06 % | 36.56 % | 36.09 % | 36.02 % | 35.70 % | 35.51 % | 35.51 % | 35.49 % | 35.23 % | 35.23 % | 35.05 % | 35.03 % | 34.78 % | 34.78 % | 30.43 % |
FIIs | 0.00 % | 14.34 % | 14.58 % | 13.96 % | 12.98 % | 11.40 % | 10.32 % | 9.94 % | 16.36 % | 15.02 % | 11.06 % | 10.45 % | 15.55 % | 19.51 % | 18.47 % |
DIIs | 51.94 % | 38.30 % | 40.37 % | 41.14 % | 42.67 % | 44.17 % | 45.05 % | 45.17 % | 38.28 % | 39.10 % | 39.89 % | 40.22 % | 34.67 % | 32.50 % | 39.59 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.06 % | 0.06 % | 0.06 % | 0.05 % |
Public / Retail | 0.00 % | 10.79 % | 8.96 % | 8.88 % | 8.65 % | 8.92 % | 9.11 % | 9.39 % | 10.13 % | 10.65 % | 13.97 % | 14.23 % | 14.94 % | 13.15 % | 11.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.84 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.32 | |
34,108.70 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.40 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 63.65 | |
683.90 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 49.57 | |
415.35 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 31.49 | |
2,351.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 44.81 | |
14,885.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 52.36 | |
61.49 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.80 | |
1,162.30 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 24.36 | |
1,224.35 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 36.76 |