Quarterly Financials | 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 | 306 | 190 | 171 | 203 | 384 | 300 | 324 | 251 | 439 | 348 | 326 | 233 | 489 | 386 | 260 | 286 |
Expenses | 143 | 102 | 86 | 106 | 187 | 149 | 157 | 129 | 212 | 170 | 163 | 125 | 232 | 188 | 127 | 146 |
EBITDA | 163 | 89 | 84 | 97 | 197 | 151 | 167 | 123 | 228 | 178 | 163 | 108 | 257 | 198 | 133 | 141 |
Operating Profit % | 51 % | 44 % | 43 % | 46 % | 50 % | 48 % | 50 % | 47 % | 51 % | 49 % | 48 % | 43 % | 51 % | 48 % | 47 % | 45 % |
Depreciation | 22 | 22 | 20 | 21 | 23 | 25 | 25 | 23 | 23 | 26 | 29 | 32 | 34 | 38 | 37 | 37 |
Interest | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 9 | 11 | 11 | 13 | 14 | 14 |
Profit Before Tax | 135 | 61 | 59 | 70 | 167 | 118 | 135 | 92 | 197 | 143 | 124 | 65 | 212 | 147 | 83 | 90 |
Tax | 28 | 15 | 11 | 21 | 42 | 30 | 37 | 21 | 50 | 35 | 29 | 15 | 52 | 35 | 18 | 22 |
Net Profit | 101 | 44 | 44 | 52 | 125 | 87 | 100 | 69 | 147 | 107 | 92 | 49 | 158 | 116 | 62 | 66 |
EPS in ₹ | 8.14 | 3.56 | 1.76 | 2.13 | 5.11 | 3.58 | 4.12 | 2.84 | 6.05 | 4.41 | 3.80 | 2.02 | 6.49 | 4.76 | 2.55 | 2.73 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 940 | 1,147 | 1,591 | 1,623 | 1,749 | 2,161 | 2,503 |
Fixed Assets | 316 | 252 | 482 | 446 | 495 | 518 | 663 |
Current Assets | 585 | 750 | 939 | 970 | 1,017 | 1,317 | 1,367 |
Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 2 | 0 |
Investments | 138 | 195 | 371 | 553 | 524 | 793 | 958 |
Other Assets | 485 | 698 | 737 | 624 | 730 | 848 | 882 |
Total Liabilities | 234 | 257 | 515 | 523 | 665 | 766 | 905 |
Current Liabilities | 147 | 140 | 226 | 254 | 332 | 396 | 371 |
Non Current Liabilities | 87 | 117 | 288 | 269 | 333 | 370 | 534 |
Total Equity | 707 | 890 | 1,076 | 1,099 | 1,084 | 1,395 | 1,597 |
Reserve & Surplus | 683 | 865 | 1,051 | 1,075 | 1,060 | 1,371 | 1,573 |
Share Capital | 23 | 25 | 25 | 25 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | -0 | -4 | 1 | 7 | -2 | -3 | 5 | 14 |
Investing Activities | -17 | -24 | -22 | -279 | -165 | -96 | -90 | 62 | -228 | -104 |
Operating Activities | 100 | 86 | 37 | 52 | 179 | 241 | 253 | 341 | 459 | 478 |
Financing Activities | -85 | -62 | -16 | 224 | -13 | -138 | -165 | -406 | -226 | -361 |
% Holding | Sept 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 92.50 % | 84.91 % | 84.91 % | 84.91 % | 84.91 % | 84.89 % | 84.88 % | 75.00 % | 74.99 % | 74.98 % | 74.97 % | 74.97 % | 74.96 % |
FIIs | 0.00 % | 5.85 % | 3.46 % | 3.35 % | 3.35 % | 3.41 % | 3.41 % | 6.27 % | 6.67 % | 7.74 % | 8.13 % | 9.04 % | 9.53 % |
DIIs | 7.50 % | 6.47 % | 9.88 % | 9.94 % | 9.74 % | 9.71 % | 9.88 % | 15.57 % | 14.88 % | 13.73 % | 12.64 % | 11.89 % | 11.57 % |
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 % |
Public / Retail | 0.00 % | 2.78 % | 1.75 % | 1.81 % | 2.00 % | 1.99 % | 1.83 % | 3.16 % | 3.45 % | 3.54 % | 4.25 % | 4.10 % | 3.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,447.70 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 49.66 | |
1,368.80 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 54.79 | |
934.45 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.55 | |
896.55 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 54.10 | |
1,143.40 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 69.05 | |
667.05 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 66.22 | |
602.05 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 39.41 | |
498.25 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 44.60 | |
241.15 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 32.07 | |
512.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 47.45 |