Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | 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 | 303 | 337 | 360 | 392 | 335 | 356 | 350 | 309 | 353 | 403 | 435 | 454 | 411 | 405 | 105 | 366 | 337 | 342 | 402 | 386 | 354 | 427 | 249 | 301 | 365 | 347 |
Expenses | 256 | 290 | 294 | 322 | 270 | 283 | 266 | 247 | 265 | 300 | 322 | 345 | 314 | 330 | 199 | 349 | 320 | 311 | 350 | 329 | 333 | 391 | 473 | 413 | 321 | 286 |
EBITDA | 47 | 47 | 67 | 70 | 65 | 73 | 84 | 62 | 88 | 103 | 114 | 109 | 97 | 76 | -93 | 16 | 16 | 31 | 52 | 57 | 21 | 35 | -224 | -112 | 44 | 62 |
Operating Profit % | 15 % | 14 % | 18 % | 17 % | 18 % | 19 % | 23 % | 17 % | 24 % | 24 % | 25 % | 22 % | 23 % | 18 % | -98 % | 3 % | 3 % | 8 % | 11 % | 14 % | 5 % | 8 % | -90 % | -38 % | 12 % | 18 % |
Depreciation | 19 | 19 | 21 | 23 | 23 | 23 | 24 | 24 | 26 | 28 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 26 | 26 | 26 | 26 | 25 | 25 | 25 |
Interest | 18 | 20 | 23 | 22 | 19 | 20 | 19 | 20 | 20 | 19 | 20 | 25 | 19 | 17 | 18 | 22 | 23 | 22 | 24 | 22 | 26 | 25 | 25 | 31 | 31 | 28 |
Profit Before Tax | 10 | 8 | 23 | 25 | 24 | 30 | 41 | 18 | 42 | 56 | 66 | 57 | 51 | 30 | -140 | -33 | -34 | -19 | 1 | 8 | -30 | -15 | -275 | -168 | -12 | 8 |
Tax | 2 | 2 | 6 | 6 | 6 | 5 | 5 | 4 | 7 | 10 | 11 | 10 | 9 | 6 | -15 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 10 | 8 | 23 | 24 | 24 | 30 | 41 | 18 | 42 | 56 | 66 | 57 | 51 | 30 | -140 | 0 | -19 | -10 | 0 | 7 | -20 | -15 | -275 | -256 | -12 | 8 |
EPS in ₹ | 0.40 | 3.07 | 9.25 | 9.14 | 9.16 | 11.44 | 15.95 | 6.91 | 15.67 | 18.97 | 18.48 | 15.74 | 14.07 | 8.42 | -38.85 | 0.06 | -5.33 | -2.75 | 0.12 | 1.79 | -5.52 | -4.24 | -76.49 | -71.23 | -3.20 | 2.11 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,817 | 1,957 | 2,152 | 2,610 | 2,937 | 2,895 | 2,347 |
Fixed Assets | 1,063 | 1,195 | 1,374 | 1,359 | 1,334 | 1,342 | 1,261 |
Current Assets | 609 | 650 | 675 | 1,058 | 1,240 | 1,191 | 791 |
Capital Work in Progress | 70 | 39 | 40 | 88 | 239 | 239 | 256 |
Investments | 19 | 18 | 18 | 18 | 15 | 16 | 14 |
Other Assets | 666 | 705 | 719 | 1,145 | 1,350 | 1,298 | 815 |
Total Liabilities | 1,817 | 1,957 | 2,152 | 2,610 | 2,937 | 2,895 | 2,347 |
Current Liabilities | 732 | 650 | 728 | 785 | 1,056 | 1,096 | 1,238 |
Non Current Liabilities | 315 | 344 | 333 | 232 | 354 | 296 | 172 |
Total Equity | 770 | 963 | 1,091 | 1,593 | 1,527 | 1,503 | 937 |
Reserve & Surplus | 745 | 833 | 968 | 1,557 | 1,491 | 1,467 | 901 |
Share Capital | 25 | 26 | 27 | 36 | 36 | 36 | 36 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 32 | 30 | -20 | 142 | -151 | -38 | -0 |
Investing Activities | -86 | -113 | -359 | -105 | -243 | -81 | -5 |
Operating Activities | 50 | 166 | 242 | 154 | -242 | 156 | 111 |
Financing Activities | 67 | -23 | 97 | 93 | 334 | -113 | -107 |
% Holding | 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 |
Promoter | 44.11 % | 41.07 % | 41.07 % | 39.51 % | 39.71 % | 40.40 % | 40.40 % | 40.40 % | 40.97 % | 39.31 % | 37.19 % | 30.49 % | 30.49 % | 37.27 % | 37.27 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 15.80 % | 14.00 % | 14.25 % |
DIIs | 3.72 % | 6.18 % | 5.55 % | 5.38 % | 3.39 % | 2.85 % | 2.56 % | 3.01 % | 2.22 % | 1.75 % | 1.75 % | 1.71 % | 2.97 % | 2.83 % | 3.38 % |
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 % |
Public / Retail | 14.76 % | 14.35 % | 13.84 % | 16.36 % | 17.41 % | 16.61 % | 17.28 % | 16.54 % | 16.23 % | 18.06 % | 19.84 % | 20.95 % | 20.15 % | 19.61 % | 18.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,795.50 | 4,31,892.30 | 38.50 | 49,887.20 | 12.06 | 9,648 | 27.34 | 49.42 | |
1,504.30 | 1,23,871.60 | 26.84 | 26,520.70 | 14.17 | 4,155 | 12.95 | 51.95 | |
2,602.65 | 1,02,524.80 | 48.47 | 10,615.60 | 19.57 | 1,942 | 28.89 | 46.24 | |
1,218.05 | 1,02,166.10 | 19.15 | 28,905.40 | 12.36 | 5,578 | -9.47 | 43.85 | |
969.20 | 98,822.20 | 23.11 | 19,831.50 | 13.82 | 3,831 | 14.57 | 51.51 | |
2,094.75 | 94,951.80 | 36.15 | 20,141.50 | 19.94 | 1,936 | 73.53 | 48.80 | |
1,257.10 | 73,430.70 | 20.34 | 29,559.20 | 17.55 | 3,169 | 8.66 | 38.95 | |
5,660.30 | 67,403.00 | 31.01 | 12,978.40 | 9.84 | 1,812 | 14.16 | 47.37 | |
374.70 | 44,884.40 | 32.20 | 15,621.20 | 35.25 | 1,298 | -84.31 | 67.11 | |
1,545.70 | 44,004.40 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 46.46 |