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 | 255 | 180 | 227 | 215 | 247 | 226 | 239 | 207 | 239 | 220 | 242 | 246 | 273 | 212 | 209 | 191 | 153 | 176 | 221 | 190 | 220 | 67 | 163 | 238 | 309 | 241 | 311 | 277 | 364 | 286 | 297 | 251 | 282 | 252 | 326 | 323 | 323 | 356 |
Expenses | 237 | 162 | 206 | 191 | 215 | 202 | 212 | 181 | 210 | 192 | 207 | 213 | 227 | 180 | 183 | 170 | 155 | 165 | 211 | 172 | 239 | 62 | 146 | 211 | 264 | 214 | 273 | 246 | 313 | 251 | 268 | 226 | 243 | 223 | 294 | 296 | 304 | 316 |
EBITDA | 18 | 18 | 21 | 23 | 32 | 25 | 27 | 26 | 30 | 28 | 34 | 33 | 46 | 32 | 27 | 21 | -2 | 11 | 10 | 18 | -19 | 5 | 18 | 27 | 44 | 27 | 38 | 31 | 51 | 34 | 29 | 26 | 39 | 29 | 32 | 27 | 19 | 40 |
Operating Profit % | 1 % | 6 % | 6 % | 7 % | 11 % | 9 % | 9 % | 10 % | 10 % | 11 % | 13 % | 12 % | 6 % | 12 % | 11 % | 9 % | -3 % | 3 % | 3 % | 8 % | -10 % | 3 % | 10 % | 10 % | 8 % | 10 % | 11 % | 10 % | 2 % | 12 % | 7 % | 9 % | 10 % | 10 % | 9 % | 7 % | 6 % | 9 % |
Depreciation | 25 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 18 | 17 | 16 | 18 | 24 | 19 | 20 | 19 | 18 | 16 | 19 | 15 | 16 | 12 | 11 | 12 | 12 | 13 | 14 | 15 | 14 | 10 | 11 | 12 | 15 | 10 | 12 | 11 | 14 | 12 | 12 | 10 | 13 | 11 | 11 | 12 | 15 | 11 |
Profit Before Tax | -25 | -3 | 1 | 0 | 3 | 3 | 5 | 4 | 7 | 9 | 13 | 16 | 28 | 18 | 14 | 7 | -16 | -5 | -7 | 1 | -35 | -7 | 5 | 12 | 28 | 15 | 24 | 18 | 35 | 21 | 16 | 13 | 24 | 16 | 19 | 12 | 2 | 27 |
Tax | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | -3 | 2 | 2 | 2 | -3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 6 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 6 | 4 | 5 | 3 | 3 | 11 |
Net Profit | -22 | -4 | 2 | 0 | 3 | 3 | 3 | 2 | 2 | 5 | 8 | 10 | 26 | 12 | 10 | 4 | -12 | -3 | -6 | -2 | -19 | -5 | 3 | 8 | -4 | 11 | 18 | 13 | 25 | 15 | 10 | 10 | 17 | 12 | 14 | 9 | 0 | 19 |
EPS in ₹ | -1.05 | -0.19 | 0.10 | 0.01 | 0.12 | 0.14 | 0.15 | 0.10 | 0.07 | 0.23 | 0.38 | 0.44 | 1.29 | 0.55 | 0.46 | 0.21 | -0.56 | -0.15 | -0.27 | -0.10 | -0.83 | -0.22 | 0.14 | 0.35 | -0.17 | 0.47 | 0.78 | 0.58 | 1.10 | 0.66 | 0.45 | 0.44 | 0.76 | 0.53 | 0.62 | 0.39 | 0.08 | 0.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,555 | 1,630 | 1,540 | 1,532 | 1,499 | 1,555 | 1,523 | 1,461 | 1,450 |
Fixed Assets | 81 | 91 | 81 | 77 | 72 | 64 | 62 | 57 | 67 |
Current Assets | 977 | 1,018 | 925 | 808 | 802 | 925 | 930 | 928 | 917 |
Capital Work in Progress | 4 | 4 | 5 | 7 | 4 | 5 | 0 | 0 | 0 |
Investments | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Other Assets | 1,469 | 1,534 | 1,441 | 1,436 | 1,410 | 1,474 | 1,448 | 1,392 | 1,371 |
Total Liabilities | 1,124 | 1,197 | 1,114 | 1,015 | 944 | 1,030 | 994 | 867 | 805 |
Current Liabilities | 819 | 811 | 919 | 840 | 758 | 772 | 762 | 685 | 687 |
Non Current Liabilities | 305 | 387 | 195 | 175 | 186 | 258 | 232 | 182 | 118 |
Total Equity | 431 | 432 | 426 | 517 | 555 | 525 | 528 | 594 | 645 |
Reserve & Surplus | 411 | 412 | 405 | 496 | 533 | 502 | 506 | 571 | 623 |
Share Capital | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -3 | -1 | 47 | 2 | 3 | 6 | 9 | -16 |
Investing Activities | 39 | -3 | 5 | 14 | 21 | 45 | -3 | 36 | -5 |
Operating Activities | 14 | 38 | 85 | 132 | 50 | 63 | 38 | 60 | 63 |
Financing Activities | -52 | -38 | -91 | -99 | -69 | -104 | -28 | -87 | -75 |
% 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 | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.55 % | 61.55 % | 61.55 % | 61.56 % | 61.58 % | 61.61 % | 61.65 % | 61.65 % | 61.65 % | 61.65 % |
FIIs | 0.20 % | 0.39 % | 1.10 % | 0.40 % | 0.40 % | 0.40 % | 0.46 % | 0.54 % | 0.22 % | 0.43 % | 0.35 % | 0.31 % | 0.90 % | 1.65 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 0.09 % | 0.00 % | 0.00 % | 0.08 % | 0.03 % | 0.00 % |
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 | 38.28 % | 38.09 % | 37.38 % | 38.08 % | 38.05 % | 38.05 % | 37.90 % | 37.81 % | 38.11 % | 37.96 % | 38.01 % | 37.97 % | 37.43 % | 36.70 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,283.40 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 56.73 | |
315.25 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 46.80 | |
538.55 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 36.06 | |
191.09 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 47.17 | |
806.60 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 38.05 | |
688.25 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 52.91 | |
104.09 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 44.40 | |
263.54 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 63.84 | |
69.68 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 49.77 | |
207.75 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 73.85 |