Quarterly Financials | Mar 2020 | 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 | 605 | 494 | 665 | 794 | 1,121 | 1,188 | 1,232 | 1,143 | 1,191 | 1,458 | 1,418 | 1,626 | 1,817 | 1,715 | 1,473 | 1,781 | 1,796 | 1,603 | 1,738 |
Expenses | 486 | 405 | 534 | 633 | 784 | 854 | 874 | 857 | 928 | 1,243 | 1,367 | 1,517 | 1,650 | 1,524 | 1,333 | 1,593 | 1,582 | 1,317 | 1,524 |
EBITDA | 119 | 89 | 131 | 161 | 337 | 333 | 358 | 286 | 263 | 215 | 51 | 109 | 167 | 191 | 140 | 188 | 214 | 286 | 214 |
Operating Profit % | 20 % | 18 % | 19 % | 20 % | 27 % | 28 % | 25 % | 24 % | 22 % | 14 % | 3 % | 5 % | 9 % | 10 % | 8 % | 9 % | 10 % | 16 % | 10 % |
Depreciation | 55 | 34 | 35 | 35 | 46 | 28 | 28 | 28 | 35 | 41 | 44 | 64 | 59 | 47 | 58 | 59 | 55 | 48 | 53 |
Interest | 16 | 14 | 11 | 9 | 5 | 4 | 2 | 2 | 2 | 3 | 4 | 15 | 16 | 13 | 17 | 18 | 10 | 13 | 13 |
Profit Before Tax | 48 | 41 | 85 | 118 | 286 | 301 | 328 | 256 | 227 | 172 | 4 | 30 | 92 | 131 | 65 | 112 | 149 | 224 | 147 |
Tax | 6 | 7 | 10 | 26 | 72 | 79 | 60 | 47 | 112 | 44 | 3 | 0 | -26 | 25 | 36 | 21 | 31 | 73 | 39 |
Net Profit | 54 | 50 | 91 | 83 | 215 | 225 | 260 | 210 | 116 | 148 | 4 | 24 | 123 | 110 | 51 | 80 | 110 | 163 | 108 |
EPS in ₹ | 2.31 | 2.12 | 3.91 | 3.56 | 9.19 | 9.54 | 10.20 | 8.17 | 4.47 | 5.81 | 0.15 | 0.94 | 4.82 | 4.33 | 1.99 | 3.14 | 3.98 | 5.86 | 3.90 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,252 | 2,708 | 3,355 | 3,274 | 4,798 | 5,465 | 7,264 |
Fixed Assets | 767 | 770 | 955 | 808 | 962 | 1,355 | 1,378 |
Current Assets | 644 | 694 | 1,240 | 1,137 | 2,074 | 1,925 | 3,416 |
Capital Work in Progress | 37 | 240 | 84 | 230 | 437 | 352 | 415 |
Investments | 819 | 982 | 989 | 989 | 1,617 | 1,952 | 2,687 |
Other Assets | 628 | 716 | 1,327 | 1,247 | 1,782 | 1,806 | 2,784 |
Total Liabilities | 690 | 857 | 1,397 | 917 | 1,148 | 1,614 | 1,699 |
Current Liabilities | 467 | 477 | 877 | 696 | 884 | 1,533 | 1,579 |
Non Current Liabilities | 223 | 380 | 519 | 221 | 264 | 81 | 120 |
Total Equity | 1,562 | 1,851 | 1,958 | 2,357 | 3,650 | 3,851 | 5,565 |
Reserve & Surplus | 1,515 | 1,618 | 1,724 | 2,124 | 3,395 | 3,596 | 5,287 |
Share Capital | 47 | 234 | 234 | 234 | 255 | 255 | 278 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 5 | 12 | -20 | 1 | 0 | 19 | 20 | 3 | -22 |
Investing Activities | -53 | -108 | -89 | -341 | -449 | -207 | -114 | -989 | -621 | -1,519 |
Operating Activities | 259 | 165 | 135 | 313 | 384 | 16 | 599 | 714 | 562 | 505 |
Financing Activities | -208 | -51 | -33 | 8 | 65 | 191 | -466 | 296 | 62 | 992 |
% Holding | Feb 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 88.35 % | 81.62 % | 81.62 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % |
FIIs | 0.00 % | 2.59 % | 1.66 % | 0.98 % | 1.06 % | 0.81 % | 0.67 % | 0.77 % | 0.65 % | 0.65 % | 1.83 % | 1.98 % | 3.21 % | 2.35 % | 2.25 % | 3.48 % |
DIIs | 0.00 % | 2.04 % | 2.67 % | 2.69 % | 2.95 % | 3.09 % | 3.15 % | 3.22 % | 3.14 % | 3.16 % | 4.34 % | 3.72 % | 10.29 % | 4.54 % | 5.39 % | 6.19 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 7.02 % | 7.32 % | 7.97 % | 7.63 % | 7.75 % | 7.82 % | 7.66 % | 7.86 % | 7.83 % | 11.78 % | 12.26 % | 11.53 % | 18.13 % | 17.38 % | 15.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
944.15 | 2,31,755.67 | 44.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 42.45 | |
140.22 | 1,74,082.80 | 54.05 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 36.32 | |
3,543.60 | 69,806.95 | 114.83 | 17,142.04 | 13.46 | 1,187 | -13.58 | 31.86 | |
655.35 | 56,524.67 | 23.04 | 38,731.59 | 8.12 | 2,693 | -20.24 | 32.45 | |
110.59 | 45,993.40 | 14.56 | 1,06,445.29 | 0.99 | 3,067 | -31.28 | 35.14 | |
1,440.50 | 40,651.80 | 69.75 | 18,193.67 | 12.22 | 732 | -73.48 | 37.06 | |
801.95 | 22,997.67 | 27.46 | 13,354.20 | 4.64 | 1,029 | -55.25 | 41.41 | |
299.90 | 19,201.23 | 9.72 | 21,125.90 | 16.97 | 1,593 | 33.60 | 39.11 | |
691.50 | 18,052.26 | 16.36 | 17,582.06 | 74.46 | 1,136 | -26.80 | 43.58 | |
928.90 | 16,839.05 | 19.36 | 6,628.87 | 7.60 | 880 | -24.01 | 34.84 |