Quarterly Financials | 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 | 646 | 864 | 853 | 1,202 | 853 | 947 | 867 | 1,118 | 873 | 1,083 | 1,057 | 1,579 | 1,100 | 1,391 |
Expenses | 585 | 692 | 658 | 945 | 813 | 789 | 786 | 965 | 830 | 908 | 899 | 1,136 | 912 | 1,032 |
EBITDA | 61 | 172 | 195 | 258 | 41 | 158 | 81 | 152 | 43 | 175 | 159 | 443 | 188 | 359 |
Operating Profit % | 5 % | 14 % | 17 % | 16 % | -9 % | 5 % | 3 % | 8 % | 2 % | 9 % | 12 % | 26 % | 14 % | 20 % |
Depreciation | 36 | 38 | 41 | 51 | 45 | 47 | 47 | 53 | 50 | 51 | 52 | 53 | 52 | 54 |
Interest | 7 | 15 | 15 | 20 | 20 | 29 | 33 | 34 | 34 | 28 | 17 | 28 | 25 | 30 |
Profit Before Tax | 18 | 119 | 139 | 187 | -25 | 82 | 1 | 66 | -41 | 96 | 90 | 363 | 112 | 276 |
Tax | 5 | 26 | 27 | 53 | 0 | 10 | 5 | 24 | 0 | 8 | 18 | 87 | 27 | 62 |
Net Profit | 13 | 91 | 112 | 151 | -17 | 47 | -2 | 42 | -33 | 77 | 74 | 273 | 85 | 210 |
EPS in ₹ | 0.11 | 0.78 | 0.94 | 1.28 | -0.14 | 0.40 | -0.02 | 0.35 | -0.28 | 0.61 | 0.56 | 2.06 | 0.64 | 1.59 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,757 | 7,371 | 8,042 | 9,551 |
Fixed Assets | 1,627 | 2,439 | 2,602 | 2,612 |
Current Assets | 1,768 | 2,102 | 2,349 | 3,292 |
Capital Work in Progress | 121 | 405 | 417 | 533 |
Investments | 1,592 | 1,630 | 1,747 | 1,708 |
Other Assets | 2,417 | 2,897 | 3,277 | 4,697 |
Total Liabilities | 5,757 | 7,371 | 8,042 | 9,551 |
Current Liabilities | 1,472 | 1,579 | 1,951 | 2,228 |
Non Current Liabilities | 184 | 669 | 829 | 611 |
Total Equity | 4,101 | 5,123 | 5,262 | 6,712 |
Reserve & Surplus | 3,106 | 3,937 | 4,069 | 5,389 |
Share Capital | 995 | 1,186 | 1,193 | 1,323 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 146 | -19 | -73 | 175 |
Investing Activities | -4,383 | -1,165 | -435 | -635 |
Operating Activities | 35 | 249 | 72 | 358 |
Financing Activities | 4,494 | 896 | 290 | 451 |
% Holding | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 34.79 % | 0.00 % | 34.79 % | 34.79 % | 34.79 % | 35.02 % | 35.02 % | 35.02 % | 35.02 % | 34.95 % | 34.95 % |
FIIs | 20.00 % | 0.00 % | 20.00 % | 20.00 % | 20.00 % | 18.04 % | 32.37 % | 32.51 % | 30.59 % | 31.42 % | 31.73 % |
DIIs | 4.86 % | 0.00 % | 5.28 % | 4.99 % | 5.49 % | 7.83 % | 8.02 % | 9.68 % | 12.12 % | 12.95 % | 13.81 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.42 % | 0.00 % | 11.80 % | 13.94 % | 16.77 % | 16.81 % | 16.95 % | 15.57 % | 15.13 % | 13.94 % | 13.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,865.15 | 4,50,595.10 | 40.20 | 49,887.20 | 12.06 | 9,648 | 27.34 | 63.88 | |
1,521.45 | 1,24,203.00 | 26.90 | 26,520.70 | 14.17 | 4,155 | 12.95 | 61.16 | |
2,878.00 | 1,19,722.80 | 56.57 | 10,615.60 | 19.57 | 1,942 | 28.89 | 61.47 | |
1,360.55 | 1,14,735.70 | 21.47 | 28,905.40 | 12.36 | 5,578 | -9.47 | 67.19 | |
2,370.00 | 1,09,309.50 | 41.62 | 20,141.50 | 19.94 | 1,936 | 73.53 | 77.18 | |
989.00 | 99,692.60 | 23.30 | 19,831.50 | 13.82 | 3,831 | 14.57 | 55.74 | |
1,330.05 | 78,338.50 | 21.67 | 29,559.20 | 17.55 | 3,169 | 8.66 | 66.58 | |
5,509.90 | 66,714.30 | 30.71 | 12,978.40 | 9.84 | 1,812 | 14.16 | 52.65 | |
1,632.15 | 46,260.50 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 65.22 | |
372.35 | 44,812.40 | 32.12 | 15,621.20 | 35.25 | 1,298 | -84.31 | 61.48 |