Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | 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 |
Revenue | 51 | 48 | 43 | 50 | 49 | 57 | 88 | 59 | 53 | 64 | 70 | 61 | 77 | 79 | 84 | 84 | 82 | 71 | 64 | 56 | 70 | 54 | 50 | 67 | 76 | 96 | 83 | 90 | 112 | 115 | 91 | 65 | 65 | 72 | 73 | 76 | 82 | 86 |
Expenses | 44 | 41 | 34 | 40 | 40 | 41 | 52 | 40 | 38 | 51 | 54 | 50 | 67 | 67 | 70 | 77 | 75 | 64 | 60 | 51 | 59 | 49 | 47 | 60 | 66 | 86 | 75 | 78 | 109 | 108 | 85 | 63 | 63 | 72 | 77 | 70 | 81 | 80 |
EBITDA | 6 | 7 | 8 | 10 | 8 | 16 | 36 | 20 | 14 | 13 | 15 | 11 | 10 | 12 | 14 | 7 | 7 | 7 | 4 | 5 | 11 | 5 | 4 | 7 | 10 | 10 | 8 | 11 | 3 | 6 | 6 | 2 | 2 | -1 | -3 | 5 | 1 | 6 |
Operating Profit % | 12 % | 15 % | 18 % | 20 % | 17 % | 26 % | 38 % | 38 % | 17 % | 19 % | 17 % | 15 % | 13 % | 11 % | 18 % | 6 % | 7 % | 8 % | 8 % | 9 % | 15 % | 9 % | 7 % | 10 % | 12 % | 11 % | 9 % | 13 % | 3 % | 5 % | 6 % | 3 % | 3 % | -1 % | -4 % | 7 % | 1 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 5 | 7 | 8 | 6 | 14 | 34 | 18 | 12 | 11 | 13 | 10 | 9 | 10 | 13 | 5 | 5 | 5 | 3 | 3 | 8 | 3 | 2 | 5 | 8 | 7 | 5 | 8 | -1 | 2 | 1 | -2 | -2 | -5 | -8 | 1 | -4 | 2 |
Tax | 2 | 2 | 2 | 3 | 1 | 7 | 9 | 7 | 1 | 4 | 3 | 2 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -3 | 0 | -0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 3 | 4 | 5 | 4 | 9 | 25 | 9 | 9 | 7 | 10 | 8 | 5 | 8 | 7 | 4 | 4 | 6 | 2 | 2 | 6 | 2 | 1 | 3 | 6 | 5 | 3 | 5 | 3 | 1 | 1 | -1 | -2 | -5 | -8 | 0 | -6 | 1 |
EPS in ₹ | 3.53 | 4.43 | 5.88 | 6.93 | 5.51 | 12.41 | 34.41 | 12.60 | 12.92 | 9.81 | 12.50 | 10.13 | 5.95 | 9.21 | 9.05 | 4.88 | 4.45 | 7.30 | 2.13 | 2.66 | 7.08 | 2.75 | 1.61 | 4.08 | 6.79 | 5.89 | 3.86 | 6.38 | 3.37 | 1.82 | 1.22 | -1.77 | -2.45 | -6.70 | -9.47 | 0.41 | -7.50 | 1.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 155 | 219 | 299 | 316 | 323 | 355 | 406 | 365 | 381 |
Fixed Assets | 55 | 56 | 65 | 86 | 126 | 128 | 229 | 231 | 225 | 235 |
Current Assets | 70 | 71 | 105 | 141 | 121 | 120 | 114 | 153 | 117 | 130 |
Capital Work in Progress | 2 | 4 | 9 | 26 | 31 | 62 | 6 | 16 | 17 | 11 |
Investments | 0 | 0 | 51 | 77 | 21 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 90 | 95 | 94 | 110 | 138 | 131 | 120 | 159 | 122 | 135 |
Total Liabilities | 75 | 70 | 79 | 61 | 59 | 58 | 77 | 126 | 87 | 121 |
Current Liabilities | 65 | 55 | 60 | 50 | 44 | 44 | 60 | 86 | 52 | 82 |
Non Current Liabilities | 10 | 15 | 18 | 12 | 15 | 14 | 17 | 41 | 35 | 39 |
Total Equity | 71 | 85 | 140 | 238 | 257 | 265 | 279 | 280 | 278 | 259 |
Reserve & Surplus | 64 | 78 | 133 | 230 | 249 | 257 | 271 | 272 | 270 | 251 |
Share Capital | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 3 | -0 | -4 | -0 | 1 | -1 | 0 | 0 |
Investing Activities | -13 | -11 | -32 | -63 | -2 | -20 | -49 | -24 | -8 | -16 |
Operating Activities | 28 | 13 | 41 | 30 | -9 | 26 | 49 | 4 | 38 | -7 |
Financing Activities | -15 | -2 | -5 | 33 | 7 | -7 | 1 | 18 | -30 | 23 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 62.70 % | 62.70 % | 62.70 % | 61.40 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % | 62.70 % |
FIIs | 1.43 % | 1.43 % | 1.46 % | 1.43 % | 1.49 % | 1.55 % | 1.45 % | 1.44 % | 0.72 % | 0.68 % | 0.68 % | 0.68 % | 0.43 % | 0.39 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
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 % |
Public / Retail | 35.82 % | 35.82 % | 35.78 % | 37.11 % | 35.75 % | 35.70 % | 35.80 % | 35.81 % | 36.53 % | 36.56 % | 36.56 % | 36.56 % | 36.82 % | 36.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,016.90 | 7,293.09 | 60.83 | 2,555.86 | 10.81 | 357 | -88.98 | 53.56 | |
445.15 | 2,239.78 | 61.35 | 304.61 | -24.83 | 36 | 0.96 | 48.20 | |
354.50 | 1,900.24 | 8.89 | 957.88 | 1.00 | 133 | 3,178.35 | 40.87 | |
528.10 | 1,238.45 | 40.90 | 799.43 | 3.57 | 41 | -67.69 | 47.75 | |
250.79 | 1,175.56 | 49.51 | 511.21 | 1.16 | 19 | 368.55 | 64.92 | |
79.72 | 1,053.40 | 348.50 | 1,419.42 | -10.50 | 6 | -153.39 | 45.61 | |
251.70 | 797.29 | 18.97 | 736.91 | 6.50 | 37 | 62.74 | 49.76 | |
492.20 | 597.56 | 83.11 | 429.05 | -15.94 | 16 | 174.87 | 44.02 | |
395.15 | 487.15 | 108.58 | 296.29 | 17.47 | -3 | 45.55 | 49.95 | |
421.25 | 437.72 | 14.81 | 375.52 | 8.45 | 29 | 10.77 | 51.73 |