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 | 75 | 45 | 59 | 75 | 79 | 63 | 76 | 166 | 88 | 58 | 88 | 88 | 99 | 82 | 97 | 128 | 65 | 45 | 59 | 76 | 95 | 55 | 115 | 141 | 197 | 143 | 166 | 174 | 182 | 173 | 171 | 171 | 192 | 245 | 286 | 245 | 233 | 244 |
Expenses | 56 | 38 | 50 | 60 | 88 | 49 | 60 | 63 | 76 | 47 | 67 | 66 | 77 | 65 | 79 | 102 | 55 | 41 | 54 | 66 | 74 | 45 | 82 | 88 | 90 | 74 | 107 | 99 | 120 | 122 | 127 | 128 | 154 | 188 | 259 | 222 | 219 | 215 |
EBITDA | 19 | 7 | 9 | 15 | -9 | 14 | 16 | 103 | 12 | 11 | 21 | 21 | 22 | 17 | 18 | 26 | 9 | 4 | 5 | 10 | 21 | 10 | 32 | 54 | 107 | 68 | 59 | 75 | 62 | 51 | 44 | 43 | 38 | 57 | 27 | 23 | 13 | 30 |
Operating Profit % | -1 % | 5 % | 7 % | 6 % | -37 % | 6 % | 11 % | 13 % | -1 % | 6 % | 16 % | 16 % | 12 % | 10 % | 9 % | 10 % | 11 % | 6 % | 7 % | 12 % | 21 % | 18 % | 28 % | 37 % | 53 % | 45 % | 34 % | 41 % | 33 % | 28 % | 25 % | 21 % | 18 % | 21 % | 8 % | 8 % | 3 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 12 | 10 | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 18 | 31 | 26 | 29 | 29 | 29 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 7 | 8 | 9 | 2 | 6 |
Profit Before Tax | 17 | 5 | 8 | 13 | -11 | 12 | 14 | 101 | 11 | 9 | 20 | 20 | 21 | 16 | 16 | 23 | 5 | -1 | -3 | -1 | 6 | -2 | 20 | 41 | 94 | 56 | 48 | 64 | 51 | 40 | 33 | 30 | 16 | 18 | -7 | -15 | -18 | -5 |
Tax | 3 | 1 | 1 | 2 | -4 | 3 | 4 | 4 | 4 | 2 | 6 | 6 | 10 | 4 | 7 | 7 | 2 | 0 | -0 | 0 | 1 | 0 | 3 | 26 | 17 | 10 | 8 | 19 | 13 | 11 | 10 | 11 | -9 | 4 | -4 | 0 | 0 | 0 |
Net Profit | 14 | 4 | 6 | 11 | -7 | 10 | 11 | 97 | 9 | 5 | 14 | 13 | 15 | 11 | 11 | 15 | 4 | -1 | -2 | -1 | 4 | -2 | 14 | 11 | 67 | 40 | 34 | 46 | 46 | 30 | 24 | 22 | 12 | 14 | -6 | -11 | -13 | -4 |
EPS in ₹ | 47.26 | 13.92 | 21.28 | 37.79 | -24.81 | 42.77 | 46.63 | 420.18 | 38.56 | 22.95 | 5.86 | 5.52 | 1.60 | 1.20 | 1.21 | 1.59 | 0.32 | 1.40 | -0.19 | -0.08 | 0.36 | -0.16 | 1.23 | 0.91 | 5.15 | 3.05 | 2.62 | 3.51 | 3.56 | 2.31 | 1.86 | 1.72 | 0.90 | 1.05 | -0.44 | -0.85 | -1.02 | -0.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 750 | 705 | 813 | 887 | 425 | 494 | 783 | 1,055 | 1,391 | 1,349 |
Fixed Assets | 156 | 165 | 109 | 108 | 117 | 345 | 320 | 278 | 935 | 836 |
Current Assets | 255 | 229 | 311 | 448 | 137 | 128 | 447 | 384 | 309 | 334 |
Capital Work in Progress | 6 | 5 | 5 | 4 | 125 | 1 | 4 | 297 | 15 | 9 |
Investments | 158 | 373 | 454 | 509 | 46 | 7 | 280 | 214 | 12 | 69 |
Other Assets | 429 | 162 | 245 | 266 | 138 | 141 | 178 | 267 | 430 | 437 |
Total Liabilities | 52 | 69 | 41 | 65 | 93 | 167 | 168 | 271 | 514 | 488 |
Current Liabilities | 39 | 66 | 40 | 64 | 56 | 83 | 85 | 103 | 212 | 219 |
Non Current Liabilities | 13 | 3 | 1 | 1 | 37 | 85 | 84 | 168 | 301 | 269 |
Total Equity | 697 | 636 | 772 | 822 | 332 | 326 | 615 | 785 | 878 | 862 |
Reserve & Surplus | 694 | 634 | 769 | 819 | 323 | 315 | 602 | 772 | 865 | 849 |
Share Capital | 3 | 2 | 2 | 2 | 9 | 11 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -2 | 6 | -9 | 1 | 1 | 9 | -10 | 14 |
Investing Activities | 2 | 157 | 6 | -17 | -48 | -61 | -332 | -260 | -221 | -86 |
Operating Activities | 4 | 6 | 25 | 30 | -49 | 26 | 161 | 173 | 26 | 92 |
Financing Activities | -5 | -162 | -34 | -7 | 88 | 35 | 172 | 96 | 185 | 8 |
% 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 | 61.83 % | 61.78 % | 61.74 % | 61.73 % | 61.69 % | 61.65 % | 61.65 % | 61.64 % | 61.62 % | 61.61 % | 61.60 % | 61.60 % | 61.60 % | 61.60 % | 61.60 % |
FIIs | 6.99 % | 5.26 % | 5.03 % | 5.44 % | 4.79 % | 4.87 % | 5.81 % | 5.96 % | 6.18 % | 6.30 % | 4.40 % | 4.48 % | 4.36 % | 4.32 % | 4.19 % |
DIIs | 1.93 % | 0.04 % | 0.04 % | 0.06 % | 0.06 % | 0.19 % | 0.14 % | 0.11 % | 0.11 % | 0.07 % | 0.46 % | 0.74 % | 0.26 % | 0.24 % | 0.23 % |
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 | 29.24 % | 32.92 % | 33.18 % | 32.77 % | 33.46 % | 33.30 % | 32.40 % | 32.30 % | 32.10 % | 32.02 % | 33.53 % | 33.18 % | 33.78 % | 33.84 % | 33.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
694.30 | 16,843.18 | 54.21 | 4,365.86 | 8.20 | 325 | 9.46 | 45.15 | |
422.05 | 5,513.23 | - | 1,390.46 | 52.17 | -50 | -23.50 | 30.99 | |
430.50 | 5,148.20 | 73.32 | 960.06 | 26.06 | 66 | 45.84 | 51.75 | |
329.65 | 3,663.56 | 29.87 | 409.03 | -13.73 | 128 | -17.62 | 39.97 | |
173.87 | 1,542.52 | 61.11 | 400.00 | - | 23 | 52.58 | 38.85 | |
117.30 | 1,068.72 | 34.00 | 210.55 | 8.64 | 31 | -4.50 | 30.61 | |
166.60 | 895.50 | 43.61 | 314.36 | -3.06 | 25 | -44.26 | 52.38 | |
564.15 | 567.97 | 110.26 | 164.73 | 253.47 | 3 | 124.77 | 76.63 | |
130.05 | 86.10 | 27.37 | 30.67 | 6.60 | 3 | 28.70 | 60.49 | |
19.14 | 24.15 | 13.87 | 4.56 | 2.81 | 3 | -103.42 | 42.66 |