Quarterly Financials | 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 | 217 | 228 | 241 | 213 | 234 | 165 | 238 | 268 | 273 | 257 | 295 | 306 | 317 | 363 | 409 | 427 | 463 | 509 | 558 | 555 |
Expenses | 96 | 178 | 123 | 84 | 139 | 128 | 202 | 195 | 178 | 230 | 180 | 184 | 186 | 194 | 212 | 205 | 221 | 255 | 271 | 287 |
EBITDA | 121 | 50 | 117 | 128 | 95 | 37 | 35 | 73 | 96 | 27 | 114 | 122 | 132 | 170 | 197 | 222 | 241 | 254 | 288 | 267 |
Operating Profit % | 52 % | 12 % | 44 % | 58 % | 32 % | 15 % | 6 % | 17 % | 30 % | 3 % | 36 % | 35 % | 36 % | 41 % | 41 % | 45 % | 46 % | 43 % | 45 % | 43 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 72 | 74 | 85 | 92 | 94 | 95 | 92 | 87 | 88 | 90 | 104 | 105 | 108 | 119 | 133 | 154 | 165 | 174 | 195 | 207 |
Profit Before Tax | 50 | -24 | 32 | 36 | 1 | -58 | -57 | -15 | 8 | -64 | 10 | 17 | 24 | 50 | 63 | 68 | 76 | 80 | 93 | 60 |
Tax | 9 | -9 | 6 | 9 | 0 | -15 | -9 | -13 | 3 | -16 | 2 | 4 | 6 | 11 | 16 | 17 | 19 | 19 | 23 | 15 |
Net Profit | 41 | -15 | 27 | 27 | 1 | -43 | -48 | -2 | 5 | -48 | 8 | 13 | 18 | 39 | 48 | 50 | 57 | 61 | 70 | 45 |
EPS in ₹ | 4.76 | -1.87 | 3.03 | 3.08 | 0.12 | -4.80 | -4.50 | -0.18 | 0.45 | -4.53 | 0.73 | 1.22 | 1.70 | 3.66 | 4.48 | 4.74 | 5.39 | 5.73 | 6.60 | 4.27 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,193 | 1,604 | 2,164 | 3,794 | 5,365 | 6,712 | 8,180 | 9,861 | 12,378 |
Fixed Assets | 2 | 6 | 13 | 18 | 30 | 35 | 66 | 163 | 152 |
Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Work in Progress | 0 | 2 | 1 | 1 | 8 | 8 | 49 | 1 | 17 |
Investments | 0 | 594 | 311 | 664 | 808 | 1,874 | 2,058 | 2,570 | 2,599 |
Other Assets | 1,190 | 1,003 | 1,839 | 3,110 | 4,518 | 4,795 | 6,007 | 7,127 | 9,610 |
Total Liabilities | 995 | 1,104 | 1,624 | 2,913 | 4,298 | 5,115 | 6,675 | 8,276 | 10,573 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non Current Liabilities | 995 | 1,104 | 1,624 | 2,913 | 4,298 | 5,115 | 6,675 | 8,276 | 10,573 |
Total Equity | 198 | 501 | 540 | 881 | 1,066 | 1,597 | 1,505 | 1,585 | 1,805 |
Reserve & Surplus | 159 | 437 | 472 | 799 | 980 | 1,491 | 1,399 | 1,479 | 1,699 |
Share Capital | 38 | 64 | 67 | 82 | 87 | 106 | 106 | 106 | 106 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 72 | 47 | -1 | 88 | 97 | 569 | -241 | 381 | -150 |
Investing Activities | 3 | -2 | -120 | -84 | -14 | -167 | -280 | -158 | -266 |
Operating Activities | -144 | -350 | -231 | 458 | -545 | 526 | -876 | -347 | -98 |
Financing Activities | 214 | 399 | 350 | -285 | 655 | 210 | 915 | 885 | 213 |
% 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 | 28.02 % | 28.02 % | 28.01 % | 28.01 % | 28.01 % | 28.01 % | 28.01 % | 23.30 % | 23.30 % | 23.30 % | 22.40 % | 22.40 % | 22.40 % | 22.39 % | 22.30 % |
FIIs | 1.60 % | 2.55 % | 4.83 % | 4.82 % | 4.81 % | 4.81 % | 3.93 % | 2.61 % | 1.16 % | 1.68 % | 2.16 % | 2.91 % | 2.91 % | 3.02 % | 3.50 % |
DIIs | 32.99 % | 33.51 % | 29.78 % | 29.55 % | 29.17 % | 27.36 % | 22.52 % | 22.19 % | 20.93 % | 18.67 % | 18.38 % | 17.01 % | 14.04 % | 12.65 % | 8.00 % |
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 | 37.39 % | 35.92 % | 37.38 % | 37.62 % | 38.01 % | 39.82 % | 45.54 % | 51.90 % | 54.60 % | 56.34 % | 57.06 % | 57.68 % | 60.66 % | 61.95 % | 66.19 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,742.90 | 13,31,590.25 | 19.25 | 4,07,994.78 | 99.35 | 65,447 | 7.60 | 54.40 | |
1,251.20 | 8,80,978.56 | 18.60 | 2,36,037.73 | 26.78 | 45,007 | 22.51 | 44.11 | |
1,142.60 | 3,51,178.91 | 12.57 | 1,37,989.36 | 30.43 | 26,424 | 19.36 | 41.35 | |
1,736.05 | 3,43,286.38 | 17.86 | 94,273.91 | 38.35 | 17,977 | 13.07 | 41.85 | |
76.20 | 83,546.16 | 12.35 | 30,370.41 | 20.68 | 5,814 | 34.17 | 39.41 | |
974.75 | 77,910.99 | 9.56 | 55,143.99 | 23.81 | 8,977 | -39.55 | 19.97 | |
19.21 | 61,317.47 | 34.32 | 32,960.89 | 23.98 | 1,285 | 147.81 | 37.24 | |
210.92 | 50,701.04 | 12.27 | 26,781.95 | 32.27 | 3,928 | 10.74 | 60.66 | |
63.20 | 47,288.18 | 20.38 | 36,256.84 | 33.32 | 2,942 | -71.62 | 39.02 | |
594.10 | 43,885.67 | 23.31 | 1,445.99 | 19.10 | 761 | 42.15 | 38.58 |