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 |
Revenue | 229 | 257 | 393 | 262 | 299 | 361 | 352 | 430 | 320 | 346 | 333 | 466 | 413 | 373 | 331 | 275 | 241 | 293 | 355 | 505 | 502 | 614 | 622 | 670 | 689 |
Expenses | 37 | 53 | 52 | 68 | 70 | 72 | 94 | 244 | 161 | 175 | 256 | 271 | 212 | 300 | 144 | 148 | 451 | 127 | 141 | 202 | 155 | 231 | 217 | 261 | 370 |
EBITDA | 193 | 204 | 341 | 195 | 229 | 289 | 258 | 186 | 159 | 171 | 78 | 194 | 201 | 72 | 187 | 127 | -210 | 166 | 214 | 303 | 347 | 383 | 404 | 409 | 319 |
Operating Profit % | 84 % | 79 % | 87 % | 74 % | 76 % | 80 % | 73 % | 42 % | 50 % | 48 % | 22 % | 41 % | 49 % | 19 % | 56 % | 44 % | -94 % | 55 % | 59 % | 58 % | 68 % | 60 % | 63 % | 59 % | 44 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 5 | 6 | 7 | 4 |
Interest | 81 | 89 | 98 | 89 | 88 | 99 | 84 | 82 | 85 | 84 | 113 | 135 | 137 | 143 | 132 | 102 | 92 | 88 | 118 | 146 | 195 | 223 | 241 | 239 | 246 |
Profit Before Tax | 110 | 114 | 241 | 104 | 139 | 187 | 171 | 101 | 73 | 86 | -38 | 57 | 61 | -72 | 53 | 23 | -305 | 76 | 94 | 153 | 149 | 156 | 158 | 164 | 69 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 41 | 46 | 67 | 2 | 22 | 52 | 44 | 4 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 45 | 73 |
Net Profit | 72 | 74 | 192 | 71 | 91 | 43 | 126 | 78 | 55 | 63 | -30 | 42 | 48 | -59 | 40 | 18 | -223 | 50 | 69 | 116 | 111 | 116 | 118 | 122 | 51 |
EPS in ₹ | 12.03 | 12.34 | 15.50 | 11.91 | 15.19 | 6.85 | 19.65 | 12.06 | 8.51 | 9.79 | -4.72 | 6.47 | 7.39 | -9.15 | 6.17 | 2.79 | -31.84 | 6.98 | 9.76 | 16.37 | 15.65 | 16.38 | 16.63 | 17.15 | 7.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,352 | 2,100 | 2,413 | 3,764 | 4,898 | 5,942 | 8,346 | 6,864 | 9,186 | 12,870 |
Fixed Assets | 6 | 14 | 9 | 8 | 9 | 16 | 20 | 14 | 29 | 32 |
Current Assets | 1,173 | 1,215 | 1,279 | 280 | 459 | 463 | 1,490 | 1,291 | 1,181 | 2,043 |
Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 2 | 65 | 550 | 115 | 115 | 306 | 329 |
Other Assets | 2,341 | 2,085 | 2,404 | 3,754 | 4,824 | 5,375 | 8,211 | 6,736 | 8,850 | 12,509 |
Total Liabilities | 2,389 | 1,916 | 1,876 | 2,374 | 3,012 | 3,334 | 5,630 | 3,832 | 6,142 | 9,314 |
Current Liabilities | 894 | 1,114 | 491 | 42 | 67 | 322 | 433 | 201 | 373 | 477 |
Non Current Liabilities | 1,495 | 802 | 1,385 | 2,331 | 2,945 | 3,011 | 5,197 | 3,631 | 5,769 | 8,837 |
Total Equity | -36 | 184 | 537 | 1,391 | 1,886 | 2,608 | 2,716 | 3,032 | 3,043 | 3,556 |
Reserve & Surplus | -864 | -627 | -392 | 1,361 | 1,827 | 2,544 | 2,652 | 2,962 | 2,972 | 3,485 |
Share Capital | 828 | 811 | 929 | 30 | 60 | 64 | 64 | 69 | 71 | 71 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 33 | -24 | 255 | -188 | 43 | -92 | 1,077 | -407 | 86 | 575 |
Investing Activities | -7 | -10 | -1 | -6 | -59 | -485 | 514 | 45 | -178 | -10 |
Operating Activities | -182 | 114 | -59 | -1,855 | -650 | -54 | -1,618 | 820 | -2,053 | -2,503 |
Financing Activities | 222 | -128 | 315 | 1,673 | 752 | 447 | 2,181 | -1,272 | 2,317 | 3,089 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 62.38 % | 62.38 % | 62.29 % | 62.29 % | 62.62 % | 63.59 % | 63.59 % | 63.03 % | 63.01 % | 63.00 % | 62.41 % | 60.41 % | 59.89 % | 59.75 % | 56.85 % |
FIIs | 10.94 % | 10.98 % | 12.43 % | 10.20 % | 12.19 % | 12.45 % | 12.66 % | 13.13 % | 14.18 % | 14.82 % | 15.83 % | 15.59 % | 15.90 % | 18.65 % | 19.69 % |
DIIs | 4.60 % | 4.56 % | 4.55 % | 4.55 % | 4.23 % | 4.12 % | 4.12 % | 8.56 % | 14.42 % | 13.90 % | 13.85 % | 16.17 % | 16.59 % | 13.68 % | 12.11 % |
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 | 22.08 % | 22.08 % | 20.74 % | 22.96 % | 20.97 % | 19.84 % | 19.63 % | 15.28 % | 8.40 % | 8.27 % | 7.91 % | 7.82 % | 7.62 % | 7.92 % | 11.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |