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 | 18 | 13 | 12 | 23 | 13 | 11 | 17 | 17 | 23 | 53 | 34 | 39 | 60 | 60 | 64 | 55 | 63 | 59 | 66 | 59 | 75 | 47 | 70 | 64 | 69 | 78 | 94 | 104 | 135 | 133 | 150 | 145 | 162 | 159 | 159 | 157 | 147 | 134 |
Expenses | 17 | 11 | 10 | 21 | 10 | 10 | 15 | 15 | 19 | 34 | 30 | 33 | 50 | 46 | 59 | 51 | 65 | 54 | 60 | 52 | 62 | 43 | 60 | 53 | 62 | 65 | 82 | 88 | 113 | 108 | 118 | 108 | 117 | 117 | 117 | 113 | 110 | 101 |
EBITDA | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 18 | 4 | 6 | 10 | 14 | 5 | 4 | -3 | 5 | 6 | 6 | 13 | 4 | 10 | 11 | 7 | 13 | 13 | 15 | 21 | 25 | 31 | 37 | 46 | 41 | 42 | 44 | 38 | 33 |
Operating Profit % | 2 % | 17 % | 16 % | 7 % | 18 % | 13 % | 11 % | 9 % | 6 % | -5 % | 12 % | 15 % | 15 % | 23 % | 7 % | 7 % | -5 % | 8 % | 9 % | 10 % | 17 % | 8 % | 14 % | 17 % | 11 % | 17 % | 14 % | 15 % | 16 % | 19 % | 21 % | 25 % | 28 % | 26 % | 26 % | 28 % | 25 % | 24 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 13 | 22 | 17 | 20 | 20 | 23 | 22 | 24 | 23 | 24 | 24 | -36 | 5 | 6 | 6 | 6 | 4 | 5 | 7 | 6 | 4 | 4 | 3 | 4 | 3 |
Profit Before Tax | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | -5 | -4 | 0 | -5 | -23 | -18 | -28 | -21 | -23 | -22 | -16 | -24 | -19 | -18 | 38 | 2 | 2 | 4 | 10 | 16 | 21 | 25 | 34 | 32 | 33 | 35 | 29 | 24 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | -4 | -1 | 0 | -3 | -16 | -12 | -13 | -16 | -17 | -16 | -12 | -17 | -14 | -14 | 28 | 2 | 1 | 3 | 8 | 12 | 15 | 19 | 16 | 24 | 24 | 26 | 22 | 18 |
EPS in ₹ | -0.31 | 0.11 | 0.12 | 0.07 | 0.11 | 0.06 | 0.09 | 0.09 | 0.30 | 1.29 | -0.98 | -0.31 | 0.03 | -0.58 | -3.66 | -2.69 | -2.90 | -3.55 | -3.74 | -3.59 | -2.69 | -3.88 | -3.13 | -3.03 | 6.30 | 0.29 | 0.17 | 0.49 | 1.23 | 1.89 | 2.40 | 2.95 | 2.48 | 3.49 | 3.60 | 3.88 | 3.21 | 2.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 152 | 417 | 599 | 736 | 767 | 752 | 747 | 774 | 781 | 817 |
Fixed Assets | 66 | 65 | 340 | 566 | 560 | 539 | 513 | 492 | 481 | 475 |
Current Assets | 58 | 132 | 96 | 160 | 169 | 154 | 168 | 215 | 274 | 333 |
Capital Work in Progress | 11 | 159 | 142 | 2 | 1 | 1 | 1 | 0 | 3 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Other Assets | 75 | 193 | 117 | 169 | 206 | 213 | 233 | 282 | 294 | 327 |
Total Liabilities | 81 | 279 | 459 | 593 | 667 | 713 | 311 | 322 | 221 | 156 |
Current Liabilities | 42 | 74 | 79 | 151 | 304 | 430 | 92 | 110 | 72 | 44 |
Non Current Liabilities | 39 | 205 | 379 | 443 | 363 | 283 | 220 | 212 | 149 | 112 |
Total Equity | 71 | 138 | 141 | 143 | 100 | 39 | 435 | 452 | 560 | 661 |
Reserve & Surplus | 41 | 93 | 96 | 98 | 55 | -6 | 373 | 388 | 492 | 593 |
Share Capital | 29 | 45 | 45 | 45 | 45 | 45 | 63 | 64 | 68 | 68 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 70 | -69 | 23 | -21 | -1 | 2 | -2 | 6 | -0 |
Investing Activities | -8 | -193 | -259 | -98 | -14 | -0 | -1 | -0 | -13 | -25 |
Operating Activities | 1 | 36 | 17 | 32 | 83 | 151 | -244 | 24 | 83 | 85 |
Financing Activities | 7 | 227 | 172 | 90 | -90 | -152 | 247 | -25 | -64 | -61 |
% 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 | 37.87 % | 37.87 % | 37.60 % | 37.60 % | 37.47 % | 36.96 % | 36.81 % | 36.78 % | 39.89 % | 39.86 % | 39.83 % | 39.83 % | 40.76 % | 40.98 % |
FIIs | 0.87 % | 0.87 % | 0.02 % | 0.02 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.49 % | 0.12 % | 0.16 % | 0.45 % | 2.05 % | 2.15 % |
DIIs | 10.00 % | 10.00 % | 9.93 % | 9.93 % | 9.89 % | 9.76 % | 17.77 % | 15.81 % | 14.18 % | 13.71 % | 12.88 % | 11.73 % | 11.62 % | 3.54 % |
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 | 51.25 % | 51.25 % | 52.45 % | 52.45 % | 52.61 % | 53.28 % | 45.42 % | 47.41 % | 45.44 % | 46.31 % | 47.13 % | 47.99 % | 45.56 % | 53.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,698.05 | 26,453.07 | 44.53 | 5,132.31 | 13.87 | 625 | -21.49 | 49.53 | |
50.44 | 15,341.72 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 32.69 | |
413.80 | 14,368.35 | 25.99 | 4,052.30 | -4.90 | 509 | 14.98 | 79.02 | |
338.05 | 10,851.85 | 25.40 | 3,265.48 | -0.92 | 424 | 3.06 | 41.96 | |
392.35 | 9,213.31 | 29.10 | 4,233.97 | 4.29 | 225 | 296.71 | 65.98 | |
641.30 | 8,996.20 | 10.29 | 5,546.30 | -4.52 | 952 | -37.64 | 44.19 | |
3,121.85 | 7,510.54 | 28.20 | 2,271.54 | 11.63 | 280 | -7.45 | 38.90 | |
414.65 | 6,695.90 | 89.48 | 2,470.89 | 1.99 | 79 | 224.79 | 54.48 | |
2,166.65 | 4,615.09 | 48.01 | 805.38 | 45.17 | 86 | 58.30 | 41.00 | |
217.37 | 4,325.67 | 36.52 | 2,048.90 | 31.77 | 113 | 21.01 | 40.49 |