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 | 237 | 193 | 237 | 217 | 227 | 192 | 250 | 217 | 290 | 203 | 242 | 228 | 332 | 208 | 247 | 248 | 303 | 252 | 289 | 255 | 220 | 112 | 278 | 290 | 357 | 238 | 354 | 379 | 422 | 267 | 359 | 352 | 407 | 305 | 350 | 330 | 362 | 283 |
Expenses | 225 | 179 | 219 | 198 | 207 | 174 | 230 | 195 | 266 | 185 | 222 | 208 | 306 | 196 | 237 | 237 | 292 | 234 | 274 | 231 | 206 | 110 | 246 | 252 | 331 | 221 | 292 | 350 | 399 | 251 | 341 | 358 | 442 | 289 | 329 | 315 | 343 | 270 |
EBITDA | 12 | 15 | 18 | 18 | 20 | 18 | 19 | 22 | 24 | 19 | 21 | 20 | 26 | 12 | 10 | 11 | 12 | 18 | 15 | 24 | 15 | 2 | 31 | 38 | 27 | 17 | 63 | 29 | 24 | 16 | 18 | -5 | -35 | 16 | 21 | 15 | 20 | 13 |
Operating Profit % | 5 % | 7 % | 7 % | 8 % | 8 % | 9 % | 7 % | 10 % | 8 % | 9 % | 9 % | 9 % | 8 % | 6 % | 4 % | 4 % | 4 % | 7 % | 5 % | 9 % | 5 % | 1 % | 11 % | 13 % | 8 % | 7 % | 8 % | 7 % | 5 % | 5 % | 3 % | -5 % | -11 % | 1 % | 4 % | 2 % | 2 % | 3 % |
Depreciation | 0 | 5 | 6 | 6 | 5 | 4 | 3 | 4 | 5 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 6 | 5 | 6 | 6 | 7 | 5 | 5 | 6 | 4 | 4 | 4 | 6 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 2 |
Profit Before Tax | 6 | 5 | 6 | 7 | 9 | 8 | 11 | 12 | 15 | 10 | 13 | 10 | 18 | 4 | 2 | 3 | 3 | 10 | 7 | 13 | 7 | -7 | 23 | 30 | 20 | 10 | 56 | 24 | 18 | 10 | 11 | -14 | -42 | 8 | 13 | 8 | 12 | 6 |
Tax | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | 6 | 1 | -0 | 0 | 1 | 4 | 3 | 4 | 1 | 0 | 2 | 7 | 5 | 3 | 5 | 6 | 4 | 3 | 3 | -4 | -1 | 0 | 0 | 0 | 2 | 2 |
Net Profit | 4 | 3 | 5 | 5 | 6 | 6 | 6 | 8 | 12 | 7 | 7 | 7 | 12 | 3 | 1 | 2 | 2 | 6 | 9 | 9 | 6 | -5 | 18 | 21 | 15 | 7 | 52 | 16 | 12 | 7 | 9 | -10 | -32 | 6 | 8 | 6 | 9 | 5 |
EPS in ₹ | 1.93 | 1.47 | 2.05 | 2.02 | 2.85 | 2.57 | 1.90 | 2.76 | 3.94 | 2.43 | 2.28 | 2.22 | 4.03 | 0.87 | 0.37 | 0.54 | 0.64 | 2.11 | 2.84 | 2.97 | 1.91 | -1.76 | 6.01 | 6.86 | 4.80 | 2.03 | 15.18 | 3.10 | 2.20 | 0.82 | 0.68 | -0.80 | -2.54 | 0.44 | 0.67 | 0.51 | 0.71 | 0.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 650 | 704 | 778 | 857 | 902 | 903 | 945 | 1,113 | 1,607 | 1,643 |
Fixed Assets | 188 | 224 | 232 | 228 | 231 | 246 | 236 | 240 | 248 | 239 |
Current Assets | 380 | 404 | 484 | 574 | 599 | 594 | 646 | 742 | 952 | 851 |
Capital Work in Progress | 15 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 34 | 48 | 54 | 37 | 47 | 107 | 76 | 344 |
Other Assets | 447 | 479 | 512 | 579 | 616 | 619 | 663 | 765 | 1,283 | 1,060 |
Total Liabilities | 355 | 373 | 430 | 479 | 521 | 475 | 416 | 276 | 386 | 368 |
Current Liabilities | 314 | 321 | 399 | 439 | 490 | 442 | 384 | 243 | 362 | 333 |
Non Current Liabilities | 41 | 52 | 31 | 40 | 31 | 33 | 32 | 33 | 24 | 35 |
Total Equity | 294 | 331 | 348 | 378 | 380 | 428 | 529 | 837 | 1,221 | 1,275 |
Reserve & Surplus | 272 | 309 | 318 | 348 | 350 | 398 | 495 | 780 | 1,094 | 1,148 |
Share Capital | 23 | 23 | 30 | 30 | 30 | 30 | 34 | 57 | 127 | 127 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -1 | -0 | 4 | 10 | -23 | 18 | 43 | -43 | 7 |
Investing Activities | -34 | -60 | -23 | -17 | -21 | -0 | -10 | -43 | -450 | 38 |
Operating Activities | 106 | 63 | 71 | 42 | 50 | -23 | 56 | -26 | -54 | -28 |
Financing Activities | -76 | -4 | -47 | -21 | -19 | -0 | -28 | 111 | 462 | -3 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 37.98 % | 26.12 % | 26.12 % | 26.12 % | 26.12 % | 29.00 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % | 29.02 % |
FIIs | 1.04 % | 0.00 % | 0.16 % | 0.10 % | 0.36 % | 0.56 % | 1.02 % | 0.89 % | 1.48 % | 1.21 % | 1.57 % | 1.20 % | 1.07 % | 0.97 % | 1.36 % | 2.71 % |
DIIs | 2.15 % | 0.87 % | 0.49 % | 1.17 % | 0.50 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.02 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % |
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 % | 0.00 % |
Public / Retail | 58.84 % | 73.01 % | 73.23 % | 72.62 % | 73.02 % | 70.45 % | 69.96 % | 70.09 % | 69.48 % | 69.75 % | 69.41 % | 69.78 % | 69.92 % | 70.01 % | 69.62 % | 67.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,491.00 | 23,551.12 | 58.24 | 4,624.66 | 4.74 | 432 | -15.39 | 65.64 | |
8,197.40 | 10,902.56 | 47.21 | 1,938.92 | 5.44 | 241 | -16.30 | 27.67 | |
722.80 | 2,942.21 | 32.15 | 2,601.97 | 4.37 | 99 | -2.47 | 49.55 | |
83.75 | 1,108.26 | - | 1,546.17 | -2.39 | -20 | 109.30 | 46.07 | |
366.50 | 540.22 | - | 677.18 | -4.68 | 1 | -42.75 | 43.39 | |
59.51 | 370.29 | 60.55 | 190.75 | 10.00 | 5 | 77.88 | 46.72 | |
80.74 | 370.28 | 174.48 | 303.92 | -4.96 | 2 | -2,750.00 | 38.67 | |
77.96 | 195.31 | - | 3.56 | 4.44 | -10 | -10.20 | 85.76 | |
40.44 | 83.99 | - | 118.51 | 16.11 | -17 | -8.36 | 44.97 |