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 | 109 | 100 | 107 | 95 | 127 | 46 | 92 | 98 | 160 | 51 | 56 | 87 | 172 | 67 | 51 | 77 | 116 | 31 | 112 | 152 | 179 | 100 | 106 | 150 | 245 | 121 | 180 | 200 | 241 | 162 | 173 | 220 | 257 | 135 | 193 | 234 | 355 | 156 |
Expenses | 95 | 86 | 76 | 67 | 96 | 47 | 59 | 78 | 106 | 38 | 33 | 51 | 125 | 47 | 50 | 66 | 93 | 34 | 76 | 111 | 157 | 93 | 102 | 134 | 193 | 99 | 166 | 173 | 210 | 136 | 130 | 166 | 225 | 128 | 147 | 163 | 272 | 131 |
EBITDA | 13 | 14 | 31 | 28 | 31 | -1 | 34 | 20 | 54 | 12 | 23 | 36 | 47 | 19 | 1 | 12 | 22 | -3 | 36 | 41 | 22 | 7 | 4 | 17 | 52 | 22 | 13 | 28 | 31 | 26 | 43 | 55 | 32 | 7 | 45 | 71 | 83 | 25 |
Operating Profit % | 11 % | 13 % | 29 % | 25 % | 23 % | -3 % | 34 % | 19 % | 34 % | 18 % | 40 % | 41 % | 26 % | 12 % | -13 % | 12 % | 18 % | -12 % | 30 % | 26 % | 9 % | 5 % | 3 % | 10 % | 19 % | 18 % | 6 % | 13 % | 12 % | 15 % | 24 % | 24 % | 12 % | 3 % | 22 % | 29 % | 23 % | 15 % |
Depreciation | 6 | 5 | 6 | 6 | 7 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 8 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 13 | 5 | 5 | 5 | 4 | 5 | 7 | 8 | 9 | 7 | 6 | 8 | 9 | 10 |
Profit Before Tax | 5 | 6 | 23 | 19 | 22 | -8 | 25 | 10 | 44 | 4 | 13 | 25 | 37 | 10 | -9 | 3 | 12 | -11 | 28 | 33 | 13 | -2 | -6 | 6 | 33 | 12 | 4 | 16 | 21 | 15 | 30 | 41 | 17 | -6 | 33 | 56 | 68 | 7 |
Tax | -2 | 1 | 5 | 5 | 4 | 0 | 4 | 2 | 5 | 0 | 3 | 10 | 1 | 4 | -3 | 2 | 3 | 0 | 6 | 10 | 5 | 0 | 0 | 1 | 8 | 4 | 2 | 6 | 5 | 4 | 8 | 10 | 5 | 0 | 8 | 14 | 17 | 3 |
Net Profit | 6 | 5 | 18 | 14 | 19 | -7 | 19 | 9 | 39 | 4 | 10 | 16 | 30 | 8 | -5 | 2 | 7 | -7 | 21 | 23 | 11 | -1 | -6 | 6 | 25 | 10 | 3 | 12 | 16 | 11 | 23 | 30 | 12 | -4 | 25 | 42 | 50 | 5 |
EPS in ₹ | 0.67 | 0.60 | 2.21 | 1.73 | 2.23 | -0.77 | 2.25 | 0.99 | 4.49 | 0.48 | 1.19 | 1.90 | 3.43 | 0.92 | -0.54 | 0.21 | 0.86 | -0.85 | 2.39 | 2.66 | 1.25 | -0.10 | -0.71 | 0.65 | 2.92 | 1.12 | 0.34 | 1.40 | 1.80 | 1.32 | 2.61 | 3.50 | 1.43 | -0.47 | 2.62 | 4.43 | 5.31 | 0.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 481 | 547 | 645 | 674 | 613 | 857 | 915 | 958 | 1,047 | 1,466 |
Fixed Assets | 139 | 135 | 148 | 193 | 176 | 158 | 151 | 158 | 165 | 169 |
Current Assets | 339 | 404 | 428 | 457 | 391 | 644 | 714 | 741 | 818 | 1,217 |
Capital Work in Progress | 0 | 1 | 37 | 1 | 2 | 12 | 0 | 0 | 2 | 13 |
Investments | 0 | 0 | 63 | 131 | 44 | 37 | 50 | 37 | 37 | 38 |
Other Assets | 342 | 411 | 397 | 349 | 390 | 650 | 715 | 764 | 842 | 1,246 |
Total Liabilities | 191 | 149 | 194 | 172 | 111 | 311 | 355 | 368 | 394 | 498 |
Current Liabilities | 145 | 78 | 123 | 152 | 101 | 307 | 351 | 321 | 316 | 424 |
Non Current Liabilities | 46 | 71 | 71 | 20 | 9 | 3 | 4 | 47 | 77 | 73 |
Total Equity | 290 | 398 | 451 | 502 | 503 | 547 | 561 | 590 | 653 | 968 |
Reserve & Surplus | 274 | 380 | 434 | 484 | 486 | 530 | 543 | 572 | 636 | 949 |
Share Capital | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | 61 | -64 | 21 | -14 | 0 | 7 | 7 | 26 | 3 |
Investing Activities | -27 | -21 | -126 | -95 | 84 | -27 | -4 | -27 | -28 | -43 |
Operating Activities | -2 | 60 | 21 | 174 | 2 | -5 | -10 | 101 | -22 | -187 |
Financing Activities | 9 | 22 | 41 | -59 | -99 | 32 | 21 | -67 | 76 | 234 |
% 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 | Sept 2024 |
Promoter | 8.98 % | 8.87 % | 8.71 % | 8.71 % | 8.71 % | 8.46 % | 8.28 % | 8.27 % | 7.17 % | 6.54 % | 6.54 % | 6.54 % | 6.54 % | 6.54 % | 6.54 % |
FIIs | 1.04 % | 1.01 % | 1.45 % | 1.43 % | 1.82 % | 2.17 % | 3.13 % | 2.32 % | 2.32 % | 3.03 % | 1.73 % | 2.94 % | 3.17 % | 4.66 % | 5.69 % |
DIIs | 4.95 % | 3.30 % | 1.68 % | 0.58 % | 0.29 % | 0.16 % | 0.07 % | 0.07 % | 0.07 % | 9.86 % | 15.25 % | 14.79 % | 13.60 % | 13.57 % | 14.99 % |
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 % | 0.00 % |
Public / Retail | 85.03 % | 86.82 % | 88.16 % | 89.28 % | 89.18 % | 89.20 % | 88.52 % | 89.34 % | 90.44 % | 80.58 % | 76.48 % | 75.73 % | 76.70 % | 75.23 % | 72.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
765.25 | 7,299.37 | 54.06 | 920.51 | 12.12 | 121 | 206.82 | 49.35 | |
169.83 | 4,123.42 | 70.04 | 225.79 | 45.74 | 53 | 42.50 | 44.90 |