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 |
Revenue | 280 | 291 | 252 | 350 | 422 | 408 | 479 | 494 | 521 | 500 | 573 | 554 | 578 | 558 | 623 |
Expenses | 224 | 240 | 218 | 299 | 323 | 321 | 372 | 395 | 409 | 402 | 454 | 443 | 462 | 454 | 504 |
EBITDA | 57 | 51 | 34 | 51 | 99 | 87 | 107 | 99 | 112 | 98 | 118 | 110 | 116 | 104 | 119 |
Operating Profit % | 18 % | 16 % | 10 % | 13 % | 22 % | 19 % | 21 % | 19 % | 20 % | 18 % | 20 % | 19 % | 19 % | 17 % | 18 % |
Depreciation | 39 | 51 | 45 | 43 | 43 | 49 | 54 | 56 | 61 | 65 | 65 | 68 | 79 | 79 | 81 |
Interest | 16 | 18 | 15 | 17 | 16 | 18 | 18 | 19 | 20 | 23 | 21 | 23 | 25 | 26 | 26 |
Profit Before Tax | 1 | -17 | -26 | -9 | 40 | 20 | 34 | 24 | 32 | 10 | 33 | 20 | 13 | -0 | 13 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | -17 | -26 | -9 | 40 | 20 | 34 | 24 | 32 | 135 | 24 | 15 | 10 | 2 | 9 |
EPS in ₹ | 0.24 | -3.29 | -4.89 | -1.49 | 6.24 | 3.12 | 5.42 | 3.79 | 4.97 | 21.21 | 3.81 | 2.35 | 1.51 | 0.34 | 1.47 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 715 | 961 | 1,264 | 1,254 | 2,080 | 2,389 | 2,610 |
Fixed Assets | 454 | 519 | 919 | 871 | 1,189 | 1,578 | 1,952 |
Current Assets | 70 | 239 | 92 | 110 | 538 | 465 | 301 |
Capital Work in Progress | 14 | 17 | 19 | 25 | 27 | 50 | 61 |
Investments | 90 | 99 | 172 | 187 | 321 | 104 | 40 |
Other Assets | 157 | 326 | 155 | 171 | 543 | 657 | 557 |
Total Liabilities | 176 | 458 | 710 | 739 | 1,038 | 1,238 | 1,381 |
Current Liabilities | 172 | 403 | 219 | 252 | 392 | 482 | 377 |
Non Current Liabilities | 4 | 55 | 491 | 487 | 646 | 757 | 1,004 |
Total Equity | 539 | 503 | 554 | 515 | 1,042 | 1,150 | 1,229 |
Reserve & Surplus | 497 | 460 | 504 | 462 | 978 | 1,087 | 1,165 |
Share Capital | 42 | 43 | 50 | 53 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 70 | -18 | -32 | -7 | -2 | 14 | 3 | -18 |
Investing Activities | 0 | -593 | 29 | -37 | -297 | -39 | -71 | -579 | -254 |
Operating Activities | 0 | -17 | -45 | -13 | 28 | 167 | 115 | 240 | 414 |
Financing Activities | 0 | 680 | -1 | 19 | 263 | -129 | -30 | 342 | -178 |
% Holding | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 44.90 % | 44.90 % | 44.86 % | 41.68 % | 31.30 % | 30.84 % | 30.82 % |
FIIs | 15.18 % | 15.98 % | 14.34 % | 12.61 % | 12.60 % | 16.54 % | 15.50 % | 18.66 % | 23.65 % | 29.98 % | 29.95 % | 31.52 % |
DIIs | 11.10 % | 8.57 % | 10.83 % | 12.48 % | 16.80 % | 24.95 % | 27.44 % | 29.61 % | 28.04 % | 31.69 % | 32.38 % | 31.45 % |
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 | 22.47 % | 24.19 % | 23.57 % | 23.65 % | 19.34 % | 13.61 % | 12.15 % | 6.87 % | 6.63 % | 7.03 % | 6.82 % | 6.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
658.80 | 44,942.06 | 165.32 | 5,695.97 | 9.36 | 401 | 100.62 | 45.60 | |
192.93 | 23,624.73 | 296.74 | 3,588.96 | 18.44 | -10 | 1,501.87 | 50.28 | |
904.40 | 14,719.59 | 337.13 | 2,410.28 | 4.86 | 69 | -88.73 | 60.06 | |
110.00 | 5,517.57 | - | 2,455.56 | 17.48 | -237 | 3.44 | 52.26 | |
647.65 | 2,509.46 | - | 1,272.08 | 2.44 | -11 | -7.16 | 58.33 | |
38.39 | 809.09 | 6.52 | 1,117.91 | 8.65 | -307 | -159.00 | 50.18 | |
93.50 | 50.31 | - | 13.49 | -11.94 | -0 | - | 54.31 |