Quarterly Financials | 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 | 251 | 200 | 278 | 184 | 190 | 244 | 238 | 280 | 263 | 270 | 339 | 401 | 498 | 350 | 289 | 361 | 375 | 354 | 239 | 227 | 260 | 240 | 250 |
Expenses | 129 | 95 | 147 | 99 | 108 | 126 | 140 | 138 | 166 | 149 | 179 | 206 | 206 | 184 | 172 | 201 | 187 | 174 | 127 | 144 | 171 | 139 | 135 |
EBITDA | 122 | 105 | 131 | 85 | 82 | 118 | 98 | 142 | 97 | 120 | 160 | 195 | 292 | 166 | 117 | 160 | 188 | 180 | 112 | 83 | 89 | 101 | 114 |
Operating Profit % | 49 % | 52 % | 46 % | 45 % | 41 % | 47 % | 41 % | 50 % | 36 % | 43 % | 40 % | 48 % | 43 % | 46 % | 38 % | 42 % | 49 % | 49 % | 43 % | 32 % | 30 % | 37 % | 43 % |
Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 9 | 9 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 16 | 12 | 12 |
Interest | 2 | 3 | 4 | 7 | 7 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 115 | 96 | 121 | 72 | 68 | 108 | 88 | 132 | 87 | 109 | 150 | 184 | 279 | 154 | 106 | 147 | 173 | 168 | 101 | 70 | 71 | 87 | 101 |
Tax | 24 | 24 | 31 | 20 | 14 | 27 | 22 | 34 | 18 | 27 | 33 | 46 | 52 | 39 | 26 | 37 | 41 | 41 | 24 | 13 | 19 | 20 | 28 |
Net Profit | 75 | 75 | 90 | 52 | 53 | 81 | 65 | 98 | 64 | 81 | 115 | 137 | 225 | 114 | 79 | 110 | 130 | 124 | 75 | 52 | 53 | 65 | 76 |
EPS in ₹ | 5.88 | 5.89 | 3.53 | 4.04 | 4.18 | 3.19 | 2.57 | 3.84 | 2.53 | 3.20 | 4.53 | 5.38 | 8.82 | 4.48 | 3.10 | 4.30 | 5.11 | 4.88 | 2.94 | 2.06 | 2.10 | 2.56 | 3.00 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 1,111 | 1,359 | 1,805 | 1,958 | 2,241 |
Fixed Assets | 0 | 357 | 441 | 534 | 512 | 524 |
Current Assets | 0 | 392 | 565 | 1,109 | 955 | 1,210 |
Capital Work in Progress | 0 | 102 | 96 | 30 | 165 | 179 |
Investments | 0 | 276 | 426 | 600 | 710 | 1,085 |
Other Assets | 0 | 376 | 395 | 641 | 571 | 453 |
Total Liabilities | 0 | 1,111 | 1,359 | 1,805 | 1,958 | 2,241 |
Current Liabilities | 0 | 200 | 220 | 209 | 154 | 105 |
Non Current Liabilities | 0 | 128 | 74 | 75 | 55 | 79 |
Total Equity | 0 | 783 | 1,065 | 1,521 | 1,749 | 2,056 |
Reserve & Surplus | 0 | 770 | 1,040 | 1,495 | 1,724 | 2,030 |
Share Capital | 0 | 13 | 26 | 26 | 26 | 26 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | 1 | -5 | 23 | 13 | -25 |
Investing Activities | -66 | -367 | -258 | -90 | -237 | -382 |
Operating Activities | 50 | 359 | 329 | 270 | 493 | 371 |
Financing Activities | 26 | 9 | -76 | -157 | -243 | -14 |
% 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 | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 50.10 % | 50.10 % | 50.10 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 10.01 % | 10.14 % | 9.54 % | 9.80 % | 10.70 % |
DIIs | 4.30 % | 4.47 % | 4.94 % | 5.24 % | 5.91 % | 6.32 % | 10.52 % | 11.35 % | 11.43 % | 9.23 % | 14.14 % | 15.94 % | 17.24 % | 17.42 % | 16.94 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 20.87 % | 19.86 % | 19.21 % | 18.38 % | 17.07 % | 16.86 % | 14.69 % | 14.01 % | 12.76 % | 12.80 % | 11.76 % | 10.87 % | 10.51 % | 10.08 % | 9.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,797.70 | 4,33,931.70 | 38.70 | 49,887.20 | 12.06 | 9,648 | 27.34 | 51.02 | |
1,534.80 | 1,21,755.80 | 26.38 | 26,520.70 | 14.17 | 4,155 | 12.95 | 47.09 | |
2,603.05 | 1,04,826.50 | 49.54 | 10,615.60 | 19.57 | 1,942 | 28.89 | 52.27 | |
1,223.00 | 1,01,936.60 | 19.09 | 28,905.40 | 12.36 | 5,578 | -9.47 | 42.97 | |
985.75 | 98,062.50 | 22.93 | 19,831.50 | 13.82 | 3,831 | 14.57 | 48.47 | |
2,077.65 | 94,399.90 | 35.95 | 20,141.50 | 19.94 | 1,936 | 73.53 | 47.09 | |
1,253.45 | 72,876.10 | 20.17 | 29,559.20 | 17.55 | 3,169 | 8.66 | 35.95 | |
5,659.25 | 68,065.40 | 31.30 | 12,978.40 | 9.84 | 1,812 | 14.16 | 50.35 | |
375.50 | 45,064.50 | 32.35 | 15,621.20 | 35.25 | 1,298 | -84.31 | 68.22 | |
1,556.50 | 43,670.00 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 44.51 |