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 | 83 | 80 | 72 | 58 | 63 | 64 | 79 | 84 | 85 | 80 | 91 | 90 | 99 | 103 | 105 | 110 | 121 | 124 | 92 | 94 | 103 | 81 | 94 | 106 | 133 | 122 | 105 | 107 | 137 | 111 | 107 | 109 | 96 | 111 | 101 | 119 | 128 | 97 |
Expenses | 60 | 57 | 48 | 41 | 46 | 46 | 54 | 61 | 67 | 63 | 75 | 79 | 84 | 88 | 95 | 101 | 97 | 93 | 73 | 79 | 84 | 56 | 65 | 75 | 96 | 84 | 83 | 87 | 120 | 102 | 106 | 101 | 88 | 103 | 97 | 111 | 123 | 97 |
EBITDA | 22 | 24 | 25 | 18 | 17 | 18 | 24 | 23 | 19 | 18 | 17 | 11 | 15 | 15 | 10 | 9 | 23 | 31 | 20 | 15 | 19 | 26 | 29 | 31 | 36 | 38 | 22 | 20 | 17 | 9 | 1 | 8 | 8 | 8 | 5 | 8 | 5 | 0 |
Operating Profit % | 26 % | 29 % | 34 % | 30 % | 27 % | 28 % | 30 % | 27 % | 22 % | 21 % | 18 % | 12 % | 15 % | 14 % | 10 % | 8 % | 19 % | 24 % | 21 % | 15 % | 17 % | 30 % | 30 % | 28 % | 26 % | 31 % | 21 % | 18 % | 12 % | 8 % | 1 % | 7 % | 9 % | 7 % | 4 % | 7 % | 4 % | 0 % |
Depreciation | 3 | 10 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
Interest | 7 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 9 | 7 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 |
Profit Before Tax | 13 | 9 | 16 | 10 | 9 | 11 | 18 | 16 | 12 | 11 | 10 | 5 | 9 | 9 | 5 | 4 | 19 | 26 | 14 | 10 | 13 | 20 | 24 | 26 | 31 | 31 | 9 | 6 | 3 | -3 | -11 | -4 | -2 | -3 | -7 | -3 | -6 | -11 |
Tax | -3 | 5 | 9 | 6 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 0 | 2 | 4 | 2 | 2 | 7 | 10 | 5 | 4 | 5 | 6 | 7 | 7 | 10 | 9 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 16 | 4 | 7 | 4 | 5 | 9 | 14 | 12 | 10 | 7 | 7 | 3 | 6 | 6 | 3 | 2 | 12 | 17 | 9 | 6 | 8 | 19 | 21 | 21 | 24 | 23 | 7 | 4 | 1 | -3 | -11 | -4 | -2 | -2 | -6 | -1 | -2 | -10 |
EPS in ₹ | 8.61 | 2.09 | 3.62 | 2.11 | 2.51 | 3.56 | 5.71 | 4.72 | 3.95 | 2.78 | 2.74 | 1.23 | 2.45 | 2.38 | 1.22 | 0.94 | 4.55 | 6.56 | 3.73 | 2.48 | 3.18 | 7.57 | 8.14 | 8.34 | 9.56 | 9.12 | 2.73 | 1.67 | 0.31 | -1.02 | -4.22 | -1.54 | -0.50 | -0.82 | -2.54 | -0.42 | -0.55 | -3.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 |
Fixed Assets | 204 | 193 | 261 | 259 | 230 | 221 | 202 | 187 | 174 | 158 |
Current Assets | 103 | 51 | 87 | 93 | 118 | 165 | 257 | 82 | 71 | 73 |
Capital Work in Progress | 1 | 14 | 6 | 3 | 6 | 0 | 1 | 1 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 687 | 687 |
Other Assets | 109 | 71 | 92 | 98 | 123 | 171 | 263 | 88 | 77 | 79 |
Total Liabilities | 237 | 190 | 155 | 135 | 117 | 118 | 120 | 595 | 516 | 515 |
Current Liabilities | 57 | 74 | 94 | 97 | 87 | 77 | 91 | 224 | 138 | 144 |
Non Current Liabilities | 179 | 116 | 60 | 38 | 30 | 41 | 28 | 371 | 378 | 371 |
Total Equity | 77 | 87 | 204 | 225 | 242 | 274 | 346 | 369 | 423 | 411 |
Reserve & Surplus | 59 | 69 | 179 | 199 | 216 | 249 | 321 | 343 | 394 | 382 |
Share Capital | 18 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 2 | 4 | 2 | -10 | 6 | -0 | -8 | 2 |
Investing Activities | -3 | -35 | -60 | -19 | -6 | -55 | -118 | -516 | -5 | -3 |
Operating Activities | 9 | 122 | 52 | 66 | 52 | 53 | 138 | 106 | 7 | 44 |
Financing Activities | -8 | -86 | 10 | -42 | -44 | -9 | -14 | 410 | -11 | -39 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 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 | 0.02 % | 0.08 % | 0.75 % | 0.63 % | 0.56 % | 0.48 % | 0.07 % | 0.03 % | 0.02 % | 0.08 % | 0.02 % | 0.03 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % |
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 | 24.85 % | 24.79 % | 24.12 % | 24.24 % | 24.31 % | 24.39 % | 24.80 % | 24.84 % | 24.86 % | 24.80 % | 24.87 % | 24.85 % | 24.87 % | 24.86 % | 24.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,822.25 | 34,178.68 | 37.05 | 15,006.00 | 9.71 | 854 | 0.69 | 44.62 | |
828.95 | 20,096.67 | 62.26 | 9,415.27 | 14.96 | 394 | -50.82 | 48.66 | |
367.50 | 11,421.26 | - | 5,176.97 | -8.34 | -216 | 166.98 | 57.50 | |
288.40 | 5,943.24 | 34.05 | 3,200.61 | 8.51 | 175 | -0.86 | 42.00 | |
241.08 | 3,196.60 | 16.62 | 2,916.17 | 27.23 | 276 | 2.01 | 49.99 | |
230.16 | 3,052.67 | - | 2,558.73 | 4.34 | -52 | 23.84 | 46.29 | |
214.96 | 990.60 | 13.19 | 1,890.24 | 16.08 | 93 | -58.62 | 39.71 | |
625.85 | 882.54 | 21.75 | 815.42 | 3.11 | 37 | -95.42 | 39.63 | |
88.15 | 835.36 | - | 276.62 | 57,529.17 | -66 | 4.34 | 38.60 | |
175.00 | 523.61 | - | 625.02 | -5.89 | -39 | -40.92 | 37.51 |