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 | 369 | 304 | 348 | 278 | 337 | 285 | 300 | 300 | 296 | 291 | 275 | 277 | 347 | 330 | 344 | 323 | 359 | 317 | 355 | 316 | 298 | 285 | 339 | 388 | 463 | 537 | 573 | 656 | 709 | 786 | 732 | 586 | 593 | 442 | 418 | 402 | 627 | 506 |
Expenses | 334 | 264 | 309 | 246 | 294 | 251 | 255 | 261 | 265 | 272 | 243 | 234 | 309 | 296 | 300 | 291 | 304 | 267 | 304 | 275 | 283 | 252 | 288 | 329 | 386 | 463 | 492 | 566 | 608 | 647 | 592 | 478 | 489 | 387 | 373 | 379 | 558 | 454 |
EBITDA | 35 | 40 | 39 | 31 | 44 | 34 | 45 | 39 | 31 | 19 | 32 | 44 | 37 | 34 | 44 | 32 | 56 | 49 | 52 | 40 | 15 | 33 | 51 | 59 | 77 | 73 | 81 | 91 | 100 | 139 | 140 | 108 | 104 | 55 | 46 | 23 | 69 | 52 |
Operating Profit % | 8 % | 13 % | 11 % | 10 % | 12 % | 12 % | 15 % | 13 % | 9 % | 6 % | 11 % | 15 % | 11 % | 10 % | 13 % | 10 % | 15 % | 15 % | 14 % | 12 % | 4 % | 11 % | 15 % | 15 % | 15 % | 11 % | 14 % | 14 % | 14 % | 16 % | 15 % | 18 % | 17 % | 12 % | 10 % | 5 % | 10 % | 9 % |
Depreciation | 12 | 15 | 17 | 18 | 19 | 17 | 19 | 15 | 17 | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 19 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 25 |
Interest | 4 | 13 | 13 | 13 | 18 | 15 | 14 | 16 | 12 | 23 | 23 | 23 | 24 | 23 | 24 | 23 | 34 | 26 | 28 | 24 | 29 | 28 | 28 | 27 | 36 | 31 | 29 | 28 | 26 | 26 | 62 | 20 | 19 | 17 | 19 | 18 | 20 | 17 |
Profit Before Tax | 19 | 13 | 8 | 0 | 6 | 2 | 13 | 8 | 3 | -26 | -13 | -1 | -9 | -11 | -2 | -13 | 3 | 2 | 2 | -6 | -36 | -16 | 1 | 10 | 19 | 21 | 29 | 41 | 52 | 91 | 56 | 66 | 62 | 15 | 4 | -19 | 25 | 10 |
Tax | 1 | 4 | 3 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 7 | 9 | 16 | 10 | 12 | 11 | 3 | 1 | -3 | 4 | 2 |
Net Profit | 18 | 9 | 5 | 0 | 3 | 1 | 9 | 5 | 5 | -18 | -9 | -1 | 7 | -10 | -1 | -9 | 15 | 2 | 2 | -4 | -25 | -10 | 1 | 6 | 6 | 13 | 20 | 27 | 48 | 59 | 50 | 48 | 35 | 10 | 3 | -12 | 15 | 7 |
EPS in ₹ | 0.83 | 0.42 | 0.25 | 0.01 | 0.17 | 0.06 | 0.41 | 0.24 | 0.23 | -0.82 | -0.40 | -0.04 | 0.26 | -0.45 | -0.05 | -0.41 | 0.67 | 0.07 | 0.08 | -0.16 | -0.96 | -0.38 | 0.04 | 0.24 | 0.25 | 0.51 | 0.75 | 1.02 | 1.83 | 2.24 | 1.68 | 1.63 | 1.20 | 0.34 | 0.09 | -0.42 | 0.52 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,847 | 1,963 | 1,952 | 1,904 | 1,819 | 1,834 | 1,875 | 1,903 | 2,063 | 2,089 |
Fixed Assets | 635 | 1,260 | 1,531 | 1,471 | 1,534 | 1,467 | 1,407 | 1,352 | 1,296 | 1,312 |
Current Assets | 334 | 315 | 285 | 296 | 250 | 338 | 411 | 528 | 688 | 691 |
Capital Work in Progress | 849 | 367 | 122 | 124 | 7 | 12 | 4 | 8 | 60 | 41 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
Other Assets | 363 | 336 | 299 | 309 | 278 | 354 | 465 | 543 | 708 | 716 |
Total Liabilities | 1,287 | 1,328 | 1,298 | 1,269 | 1,187 | 1,156 | 1,188 | 1,101 | 1,038 | 1,057 |
Current Liabilities | 569 | 608 | 653 | 668 | 700 | 600 | 541 | 517 | 500 | 614 |
Non Current Liabilities | 718 | 721 | 644 | 600 | 487 | 556 | 647 | 585 | 539 | 443 |
Total Equity | 560 | 635 | 655 | 635 | 632 | 678 | 687 | 802 | 1,025 | 1,032 |
Reserve & Surplus | 517 | 591 | 611 | 591 | 587 | 626 | 635 | 750 | 966 | 973 |
Share Capital | 43 | 44 | 44 | 44 | 44 | 52 | 52 | 52 | 59 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | 0 | -0 | 8 | 41 | 38 | -78 | 1 |
Investing Activities | -87 | -100 | -95 | -13 | -45 | -43 | -78 | 52 | -165 | -99 |
Operating Activities | 69 | 123 | 223 | 57 | 285 | 170 | 218 | 178 | 226 | 252 |
Financing Activities | 19 | -23 | -128 | -44 | -241 | -119 | -99 | -192 | -139 | -153 |
% Holding | Mar 2021 | Apr 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 | 46.76 % | 46.69 % | 46.76 % | 46.76 % | 46.76 % | 46.76 % | 43.95 % | 44.85 % | 45.10 % | 45.10 % | 45.10 % | 45.10 % | 45.10 % | 44.08 % | 44.86 % |
FIIs | 5.97 % | 5.97 % | 6.08 % | 6.38 % | 6.32 % | 6.72 % | 6.32 % | 7.90 % | 8.22 % | 8.30 % | 8.00 % | 8.44 % | 7.87 % | 7.26 % | 7.36 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 6.06 % | 0.21 % | 0.02 % | 0.02 % | 0.02 % | 0.12 % | 0.02 % | 0.02 % | 0.02 % |
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 | 47.24 % | 47.31 % | 47.14 % | 46.84 % | 46.90 % | 46.50 % | 43.67 % | 47.04 % | 46.66 % | 46.58 % | 46.88 % | 46.34 % | 47.01 % | 48.65 % | 47.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
885.75 | 16,480.88 | 41.28 | 5,321.48 | -0.46 | 346 | 76.08 | 58.34 | |
2,333.40 | 4,233.74 | 20.97 | 2,045.99 | - | 19 | 88.66 | 27.87 | |
561.45 | 4,035.12 | 21.81 | 3,812.09 | 4.34 | 201 | -28.40 | 36.77 | |
151.51 | 3,955.61 | 21.71 | 1,261.25 | -9.36 | 179 | 5.62 | 42.67 | |
96.30 | 2,741.69 | 201.93 | 1,256.32 | - | -6 | -32.63 | 60.36 | |
398.95 | 2,405.53 | 12.06 | 2,371.22 | 5.14 | 195 | 9.33 | 41.11 | |
1,134.55 | 1,749.09 | 14.50 | 2,130.43 | 5.25 | 109 | 41.46 | 35.05 | |
84.15 | 1,470.08 | 50.57 | 1,061.51 | -11.92 | 19 | 216.79 | 36.83 | |
217.81 | 1,311.39 | 19.36 | 217.38 | -23.30 | 10 | 23.63 | 49.35 | |
92.50 | 865.69 | 15.40 | 1,705.21 | -21.60 | 50 | -2.40 | 37.62 |