Quarterly Financials | Jun 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 | 1,087 | 1,129 | 811 | 639 | 946 | 1,073 | 1,024 | 797 | 851 | 1,173 | 1,142 | 991 | 1,115 | 1,041 | 1,336 | 1,043 | 1,228 | 1,276 | 1,699 | 1,327 | 1,554 |
Expenses | 969 | 1,054 | 747 | 604 | 912 | 972 | 942 | 748 | 775 | 1,061 | 1,047 | 960 | 1,039 | 994 | 1,239 | 1,006 | 1,163 | 1,206 | 1,513 | 1,279 | 1,444 |
EBITDA | 118 | 75 | 64 | 35 | 34 | 101 | 82 | 49 | 75 | 113 | 95 | 31 | 76 | 47 | 97 | 37 | 66 | 70 | 186 | 48 | 110 |
Operating Profit % | 10 % | 4 % | 5 % | 2 % | 0 % | 5 % | 6 % | 1 % | 6 % | 3 % | 4 % | -0 % | 4 % | 0 % | 4 % | -0 % | 2 % | 3 % | 9 % | 1 % | 4 % |
Depreciation | 15 | 17 | 19 | 17 | 21 | 20 | 20 | 19 | 19 | 22 | 15 | 21 | 18 | 20 | 21 | 22 | 23 | 23 | 23 | 22 | 23 |
Interest | 6 | 17 | 5 | 3 | 7 | 6 | 8 | 8 | 9 | 7 | 10 | 8 | 7 | 13 | 11 | 11 | 11 | 14 | 11 | 11 | 16 |
Profit Before Tax | 97 | 42 | 40 | 14 | 7 | 76 | 54 | 22 | 47 | 83 | 71 | 2 | 50 | 13 | 65 | 3 | 32 | 34 | 152 | 15 | 71 |
Tax | 40 | 7 | 9 | 9 | 17 | 26 | 13 | 12 | 18 | 17 | 27 | 0 | 19 | 2 | 13 | 6 | 10 | 9 | 53 | 10 | 41 |
Net Profit | 61 | 35 | 29 | 11 | 5 | 55 | 39 | 16 | 34 | 62 | 52 | 1 | 37 | 5 | 51 | 2 | 25 | 23 | 114 | 10 | 52 |
EPS in ₹ | 16.39 | 9.58 | 6.88 | 2.57 | 1.12 | 12.97 | 9.31 | 3.85 | 8.10 | 14.55 | 12.19 | 0.32 | 8.77 | 1.08 | 11.99 | 0.57 | 5.84 | 5.42 | 26.82 | 2.46 | 12.34 |
Balance Sheet | 2019 | 2020 | 2022 | 2023 | 2024 |
Total Assets | 3,441 | 3,503 | 3,524 | 3,919 | 4,707 |
Fixed Assets | 579 | 656 | 653 | 713 | 695 |
Current Assets | 2,785 | 2,763 | 2,681 | 3,072 | 3,829 |
Capital Work in Progress | 57 | 32 | 118 | 49 | 63 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,804 | 2,815 | 2,753 | 3,157 | 3,950 |
Total Liabilities | 2,601 | 2,571 | 2,391 | 2,703 | 3,348 |
Current Liabilities | 2,595 | 2,543 | 2,335 | 2,654 | 3,291 |
Non Current Liabilities | 5 | 28 | 56 | 49 | 56 |
Total Equity | 840 | 933 | 1,132 | 1,215 | 1,360 |
Reserve & Surplus | 831 | 924 | 1,124 | 1,207 | 1,351 |
Share Capital | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2019 | 2020 | 2022 | 2023 | 2024 |
Net Cash Flow | 188 | 131 | -233 | 77 | -35 |
Investing Activities | -73 | -89 | -167 | -12 | -89 |
Operating Activities | -73 | 610 | -127 | 5 | 252 |
Financing Activities | 333 | -390 | 61 | 84 | -199 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 4.93 % | 4.77 % | 4.71 % | 4.96 % | 4.71 % | 5.10 % | 4.94 % | 4.90 % | 4.81 % | 4.53 % | 4.33 % | 4.07 % | 3.48 % | 5.02 % | 5.11 % |
DIIs | 1.61 % | 1.85 % | 1.93 % | 1.59 % | 1.49 % | 1.52 % | 7.12 % | 7.57 % | 7.90 % | 8.10 % | 8.04 % | 8.52 % | 9.75 % | 8.55 % | 9.00 % |
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 | 18.47 % | 18.39 % | 18.36 % | 18.45 % | 18.79 % | 18.38 % | 12.94 % | 12.53 % | 12.29 % | 12.37 % | 12.63 % | 12.41 % | 11.77 % | 11.43 % | 10.90 % |
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 |
---|---|---|---|---|---|---|---|---|
6,641.65 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.23 | |
6,760.80 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 33.07 | |
711.30 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 44.23 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 48.13 | |
2,721.45 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 56.56 | |
227.94 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 40.95 | |
11,411.70 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 31.85 | |
1,085.45 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 53.81 | |
1,894.00 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.86 | |
9,453.75 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 50.75 |