Quarterly Financials | 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 | 169 | 253 | 292 | 267 | 206 | 244 | 264 | 221 | 167 | 226 | 275 | 200 | 146 | 221 | 264 | 157 | 184 | 228 | 272 | 220 | 210 | 325 | 309 | 231 | 207 | 254 | 242 | 149 | 163 | 186 |
Expenses | 151 | 223 | 254 | 233 | 178 | 207 | 231 | 198 | 149 | 210 | 232 | 171 | 127 | 200 | 220 | 145 | 163 | 214 | 233 | 200 | 191 | 290 | 281 | 212 | 204 | 241 | 222 | 140 | 160 | 175 |
EBITDA | 17 | 30 | 38 | 34 | 28 | 37 | 34 | 23 | 18 | 16 | 42 | 29 | 19 | 21 | 44 | 12 | 21 | 14 | 39 | 20 | 19 | 35 | 28 | 19 | 3 | 13 | 20 | 9 | 3 | 11 |
Operating Profit % | 8 % | 10 % | 11 % | 11 % | 12 % | 13 % | 10 % | 8 % | 9 % | 6 % | 14 % | 12 % | 9 % | 9 % | 16 % | 7 % | 10 % | 4 % | 12 % | 8 % | 9 % | 5 % | 4 % | 8 % | 4 % | 5 % | 8 % | 6 % | 1 % | 6 % |
Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 1 | 4 |
Interest | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 14 | 26 | 33 | 30 | 24 | 33 | 29 | 19 | 13 | 12 | 35 | 22 | 12 | 12 | 34 | 3 | 12 | 5 | 30 | 11 | 10 | 25 | 18 | 10 | -3 | 5 | 11 | 4 | -0 | 5 |
Tax | 5 | 9 | 13 | 10 | 13 | 11 | 10 | 7 | 4 | 4 | 13 | 0 | 3 | 3 | 9 | 1 | 3 | 1 | 7 | 3 | 3 | 6 | 5 | 3 | 0 | 1 | 3 | 1 | -2 | 1 |
Net Profit | 7 | 17 | 22 | 19 | 18 | 21 | 20 | 11 | 8 | 8 | 22 | 21 | 9 | 8 | 25 | 2 | 8 | 3 | 22 | 8 | 7 | 19 | 14 | 8 | -4 | 4 | 8 | 3 | -0 | 4 |
EPS in ₹ | 4.83 | 5.33 | 7.27 | 6.02 | 5.60 | 6.78 | 6.35 | 3.63 | 2.69 | 2.66 | 7.02 | 6.80 | 2.93 | 2.71 | 8.06 | 0.72 | 2.68 | 1.05 | 7.05 | 2.71 | 2.34 | 5.94 | 4.35 | 2.48 | -1.29 | 1.17 | 2.67 | 0.95 | -0.12 | 1.22 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 179 | 277 | 431 | 510 | 627 | 657 | 678 | 614 | 633 |
Fixed Assets | 55 | 83 | 111 | 115 | 280 | 250 | 236 | 242 | 254 |
Current Assets | 116 | 191 | 290 | 264 | 335 | 386 | 412 | 334 | 363 |
Capital Work in Progress | 8 | 1 | 21 | 116 | 3 | 15 | 22 | 18 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 116 | 193 | 299 | 279 | 343 | 391 | 420 | 354 | 376 |
Total Liabilities | 105 | 167 | 129 | 155 | 231 | 217 | 209 | 124 | 136 |
Current Liabilities | 92 | 140 | 119 | 145 | 206 | 189 | 174 | 114 | 121 |
Non Current Liabilities | 13 | 27 | 10 | 9 | 24 | 28 | 35 | 10 | 16 |
Total Equity | 73 | 109 | 302 | 355 | 396 | 440 | 468 | 490 | 497 |
Reserve & Surplus | 49 | 85 | 271 | 324 | 365 | 409 | 437 | 459 | 466 |
Share Capital | 24 | 24 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 3 | 60 | -58 | 1 | 3 | -2 | 1 | 1 |
Investing Activities | -12 | -16 | -29 | -58 | -114 | -44 | -14 | -10 | -22 | -8 |
Operating Activities | 12 | 37 | 14 | 33 | 49 | 58 | 13 | 36 | 121 | 11 |
Financing Activities | -0 | -21 | 17 | 85 | 7 | -14 | 4 | -27 | -99 | -2 |
% 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 |
Promoter | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % | 72.62 % |
FIIs | 0.09 % | 0.00 % | 0.11 % | 0.10 % | 0.06 % | 0.07 % | 0.06 % | 0.02 % | 0.10 % | 0.02 % | 0.02 % | 0.03 % | 0.00 % | 1.27 % |
DIIs | 5.92 % | 5.69 % | 7.53 % | 6.73 % | 6.88 % | 7.28 % | 7.28 % | 6.30 % | 5.90 % | 4.51 % | 0.08 % | 0.00 % | 0.21 % | 0.47 % |
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 | 21.37 % | 21.69 % | 19.74 % | 20.55 % | 20.43 % | 20.03 % | 20.04 % | 21.06 % | 21.38 % | 22.85 % | 27.28 % | 27.35 % | 27.17 % | 25.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
248.00 | 799.84 | 54.23 | 807.29 | -24.69 | 15 | 4.11 | 38.95 | |
259.60 | 363.42 | 84.78 | 364.27 | -27.78 | 7 | -7.01 | 44.86 |