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 | 71 | 21 | 85 | 30 | 384 | 17 | 118 | 47 | 194 | 69 | 108 | 27 | 96 | 131 | 61 | 60 | 61 | 56 | 63 | 66 | 89 | 29 | 40 | 79 | 70 | 29 | 48 | 43 | 64 | 67 | 76 | 119 | 103 | 112 | 332 | 170 | 284 | 109 |
Expenses | 37 | 12 | 62 | 27 | 262 | 20 | 82 | 28 | 134 | 60 | 71 | 28 | 76 | 101 | 53 | 50 | 60 | 58 | 67 | 65 | 97 | 27 | 38 | 60 | 72 | 34 | 51 | 46 | 53 | 52 | 76 | 105 | 90 | 97 | 294 | 135 | 256 | 109 |
EBITDA | 34 | 9 | 23 | 4 | 122 | -3 | 36 | 19 | 60 | 10 | 38 | -1 | 20 | 30 | 8 | 11 | 0 | -2 | -5 | 1 | -8 | 2 | 2 | 19 | -2 | -5 | -3 | -3 | 11 | 15 | 1 | 14 | 13 | 15 | 38 | 35 | 27 | -0 |
Operating Profit % | 6 % | 27 % | 14 % | -14 % | 28 % | -75 % | 25 % | 34 % | 27 % | 9 % | 29 % | -21 % | 9 % | 21 % | 8 % | 3 % | -4 % | -9 % | -11 % | -2 % | -18 % | -7 % | -3 % | 5 % | -8 % | -36 % | -8 % | -38 % | -3 % | 20 % | -5 % | 6 % | 5 % | 5 % | 10 % | 18 % | 7 % | -4 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 |
Profit Before Tax | 31 | 7 | 21 | 2 | 119 | -6 | 33 | 15 | 55 | 6 | 33 | -6 | 15 | 25 | 2 | 5 | -6 | -8 | -11 | -5 | -13 | -3 | -3 | 15 | -6 | -8 | -6 | -6 | 9 | 12 | -2 | 11 | 11 | 13 | 35 | 32 | 25 | -4 |
Tax | 2 | -2 | 4 | 1 | 9 | -2 | 11 | -0 | 18 | 1 | 10 | -2 | 1 | 9 | -0 | 2 | -1 | -3 | -2 | 1 | -5 | -1 | -1 | 1 | 0 | -2 | -1 | -3 | -1 | 2 | -1 | 3 | 2 | 2 | 8 | 6 | 7 | 1 |
Net Profit | 30 | 9 | 17 | 1 | 110 | -4 | 22 | 16 | 38 | 5 | 23 | -4 | 15 | 16 | 2 | 4 | -4 | -5 | -9 | -6 | -9 | -2 | -1 | 13 | -6 | -6 | -6 | -4 | 9 | 10 | -1 | 8 | 9 | 11 | 26 | 26 | 17 | -5 |
EPS in ₹ | 3.01 | 0.88 | 1.62 | 0.09 | 10.75 | -0.39 | 2.14 | 1.52 | 3.85 | 0.60 | 2.39 | -0.29 | 1.80 | 1.84 | 0.26 | 0.56 | -0.35 | -0.42 | -0.83 | -0.55 | -0.91 | -0.19 | -0.12 | 1.32 | -0.55 | -0.47 | -0.64 | -0.32 | 0.90 | 1.01 | -0.05 | 0.83 | 0.93 | 1.07 | 2.82 | 2.56 | 1.73 | -0.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,102 | 1,159 | 1,179 | 1,176 | 1,133 | 1,115 | 1,273 | 1,792 | 2,120 | 2,305 |
Fixed Assets | 62 | 80 | 86 | 120 | 121 | 129 | 96 | 91 | 73 | 101 |
Current Assets | 996 | 1,076 | 1,070 | 1,037 | 981 | 938 | 1,137 | 1,643 | 1,982 | 2,177 |
Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Investments | 251 | 162 | 165 | 140 | 109 | 50 | 65 | 115 | 80 | 79 |
Other Assets | 786 | 916 | 928 | 916 | 903 | 936 | 1,112 | 1,585 | 1,964 | 2,125 |
Total Liabilities | 581 | 508 | 455 | 409 | 348 | 361 | 517 | 1,051 | 1,356 | 1,534 |
Current Liabilities | 534 | 440 | 365 | 338 | 200 | 242 | 454 | 878 | 1,181 | 1,395 |
Non Current Liabilities | 47 | 68 | 91 | 71 | 148 | 119 | 63 | 173 | 175 | 139 |
Total Equity | 521 | 651 | 723 | 766 | 785 | 754 | 756 | 741 | 764 | 771 |
Reserve & Surplus | 500 | 630 | 703 | 746 | 765 | 734 | 735 | 721 | 743 | 751 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 57 | -55 | -15 | 17 | 31 | 58 | -29 | 18 | 69 |
Investing Activities | -201 | 139 | -7 | 19 | 28 | 57 | 13 | -25 | 30 | -4 |
Operating Activities | -21 | -102 | -49 | -58 | -14 | 34 | 118 | -86 | 1 | 201 |
Financing Activities | 221 | 20 | 1 | 24 | 4 | -60 | -73 | 82 | -13 | -128 |
% 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 | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.11 % | 61.11 % | 61.11 % | 61.11 % |
FIIs | 0.30 % | 0.34 % | 2.55 % | 4.90 % | 5.69 % | 7.49 % | 7.54 % | 7.55 % | 7.58 % | 7.67 % | 7.86 % | 8.24 % | 8.28 % | 8.34 % |
DIIs | 9.95 % | 10.53 % | 10.45 % | 9.36 % | 9.44 % | 7.31 % | 8.17 % | 8.52 % | 8.63 % | 7.68 % | 7.40 % | 7.34 % | 7.09 % | 6.99 % |
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 | 28.53 % | 27.91 % | 25.78 % | 24.52 % | 23.65 % | 23.98 % | 23.07 % | 22.71 % | 22.57 % | 23.43 % | 23.64 % | 23.32 % | 23.53 % | 23.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.30 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 51.70 | |
1,899.50 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 57.43 | |
2,911.10 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 49.98 | |
1,841.65 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 61.87 | |
3,531.80 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 49.99 | |
1,327.90 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 62.44 | |
679.10 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.17 | |
1,478.80 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 51.56 | |
1,871.10 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.28 | |
1,828.30 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 39.98 |