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 | 705 | 932 | 873 | 819 | 1,022 | 968 | 1,173 | 975 | 1,167 | 1,082 | 1,072 | 985 | 1,152 | 895 | 1,225 | 1,074 | 1,087 | 1,142 | 1,044 | 1,359 | 1,217 | 1,398 | 1,691 | 2,043 | 2,549 | 2,308 | 2,660 | 2,609 | 2,656 | 2,593 | 2,525 | 2,551 | 2,430 | 2,359 | 4,007 | 3,063 | 3,528 | 3,991 |
Expenses | 688 | 914 | 859 | 804 | 995 | 945 | 1,149 | 951 | 1,133 | 1,054 | 1,044 | 952 | 1,130 | 864 | 1,202 | 1,041 | 1,052 | 1,112 | 1,014 | 1,326 | 1,188 | 1,369 | 1,661 | 2,006 | 2,505 | 2,271 | 2,615 | 2,561 | 2,574 | 2,540 | 2,467 | 2,481 | 2,359 | 2,307 | 3,929 | 2,995 | 3,439 | 3,886 |
EBITDA | 17 | 18 | 15 | 15 | 26 | 23 | 24 | 24 | 34 | 28 | 29 | 33 | 22 | 31 | 23 | 33 | 34 | 30 | 30 | 33 | 30 | 29 | 30 | 37 | 44 | 37 | 45 | 48 | 82 | 53 | 58 | 70 | 71 | 52 | 77 | 68 | 89 | 105 |
Operating Profit % | -1 % | 1 % | 1 % | 1 % | 1 % | 2 % | 2 % | 2 % | 3 % | 2 % | 2 % | 3 % | 2 % | 3 % | 2 % | 3 % | 3 % | 2 % | 3 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 1 % | 2 % | 2 % | 3 % | 2 % | 2 % | 3 % | 3 % | 2 % | 2 % | 2 % | 2 % | 2 % |
Depreciation | -0 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 14 |
Interest | 16 | 14 | 9 | 7 | 10 | 13 | 12 | 13 | 15 | 15 | 14 | 20 | 19 | 21 | 22 | 18 | 21 | 21 | 20 | 19 | 20 | 14 | 15 | 13 | 14 | 14 | 13 | 12 | 12 | 16 | 21 | 24 | 21 | 20 | 35 | 27 | 32 | 36 |
Profit Before Tax | 2 | 1 | 3 | 5 | 10 | 5 | 7 | 5 | 13 | 7 | 8 | 6 | -4 | 2 | -8 | 6 | 8 | 4 | 5 | 8 | 4 | 7 | 9 | 15 | 23 | 16 | 25 | 29 | 63 | 30 | 30 | 39 | 42 | 24 | 35 | 33 | 48 | 55 |
Tax | -2 | 0 | -0 | 3 | 3 | 2 | 2 | 2 | 5 | 2 | 3 | 2 | -3 | 0 | -1 | -0 | 4 | 1 | 2 | 3 | 2 | 3 | 3 | 5 | 9 | 4 | 7 | 6 | 12 | 8 | 8 | 10 | 11 | 6 | 8 | 7 | 14 | 13 |
Net Profit | 4 | 1 | 3 | 2 | 8 | 4 | 5 | 3 | 8 | 5 | 5 | 4 | -1 | 1 | -6 | 6 | 4 | 3 | 4 | 5 | 2 | 5 | 6 | 10 | 14 | 11 | 18 | 23 | 50 | 22 | 22 | 29 | 31 | 18 | 27 | 26 | 34 | 42 |
EPS in ₹ | 141.23 | 0.11 | 0.23 | 0.15 | 0.59 | 0.27 | 0.36 | 0.23 | 0.63 | 0.36 | 0.38 | 0.32 | -0.09 | 0.09 | -0.48 | 0.47 | 0.31 | 0.23 | 0.29 | 0.41 | 0.16 | 0.37 | 0.43 | 0.77 | 1.06 | 0.87 | 1.37 | 1.61 | 3.70 | 1.53 | 1.57 | 2.02 | 2.16 | 1.22 | 1.82 | 1.75 | 2.32 | 2.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 985 | 1,253 | 1,265 | 1,250 | 1,269 | 1,323 | 1,230 | 1,419 | 1,903 | 2,792 |
Fixed Assets | 143 | 135 | 178 | 222 | 216 | 240 | 232 | 264 | 325 | 700 |
Current Assets | 822 | 1,069 | 1,050 | 999 | 1,020 | 1,062 | 975 | 1,081 | 1,331 | 2,048 |
Capital Work in Progress | 5 | 33 | 15 | 10 | 11 | 3 | 4 | 17 | 106 | 6 |
Investments | 32 | 25 | 9 | 20 | 21 | 23 | 24 | 10 | 13 | 18 |
Other Assets | 806 | 1,059 | 1,063 | 997 | 1,022 | 1,058 | 970 | 1,128 | 1,459 | 2,068 |
Total Liabilities | 828 | 1,081 | 1,074 | 1,045 | 1,060 | 1,055 | 927 | 1,012 | 1,350 | 2,135 |
Current Liabilities | 803 | 1,051 | 1,038 | 994 | 1,003 | 1,001 | 881 | 903 | 1,057 | 1,813 |
Non Current Liabilities | 25 | 30 | 36 | 51 | 57 | 54 | 46 | 110 | 293 | 322 |
Total Equity | 157 | 171 | 192 | 205 | 210 | 269 | 303 | 407 | 552 | 657 |
Reserve & Surplus | 157 | 145 | 165 | 178 | 183 | 197 | 232 | 378 | 523 | 628 |
Share Capital | 0 | 26 | 26 | 26 | 26 | 71 | 71 | 29 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 69 | 33 | -116 | -23 | 14 | 1 | -2 | 31 | 27 |
Investing Activities | 0 | 3 | 48 | -68 | -15 | -31 | -9 | -46 | -170 | -287 |
Operating Activities | 0 | 115 | -47 | -51 | 90 | 148 | 137 | 12 | 31 | 404 |
Financing Activities | 0 | -49 | 33 | 3 | -98 | -102 | -127 | 32 | 170 | -89 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 69.82 % | 69.82 % | 69.82 % | 72.17 % | 69.82 % | 72.17 % | 72.17 % | 72.17 % | 72.17 % | 71.97 % | 71.97 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 73.62 % | 73.67 % |
FIIs | 0.00 % | 0.00 % | 0.07 % | 0.26 % | 0.31 % | 0.25 % | 0.22 % | 0.24 % | 0.21 % | 0.12 % | 0.05 % | 0.05 % | 0.05 % | 0.06 % | 0.05 % | 0.76 % | 0.82 % |
DIIs | 0.76 % | 0.74 % | 0.29 % | 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 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 29.43 % | 29.44 % | 29.83 % | 27.57 % | 29.87 % | 27.58 % | 27.61 % | 27.59 % | 27.61 % | 27.91 % | 27.98 % | 27.38 % | 27.39 % | 27.38 % | 27.38 % | 25.62 % | 25.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
695.30 | 89,563.44 | 59.02 | 9,795.00 | -1.14 | 1,502 | 8.72 | 62.36 | |
1,809.15 | 67,092.13 | 71.34 | 12,849.38 | 6.51 | -88 | 836.53 | 40.97 | |
353.55 | 46,541.49 | 78.36 | 51,555.24 | -12.84 | 171 | 496.86 | 44.02 | |
272.40 | 4,240.40 | 25.75 | 13,885.60 | 29.09 | 136 | 119.88 | 57.78 | |
151.18 | 772.60 | 16.44 | 688.81 | -14.04 | 45 | 13.43 | 59.39 | |
281.75 | 682.97 | 25.25 | 2,237.76 | 18.73 | 29 | -89.72 | 68.72 | |
55.38 | 571.99 | 29.48 | 3,038.37 | -3.45 | 2 | -3.56 | 63.61 | |
9.36 | 369.74 | 32.83 | 314.92 | 23.00 | 11 | -0.40 | 30.97 | |
92.00 | 205.77 | 15.79 | 704.33 | 20.35 | 13 | - | 47.32 | |
56.92 | 167.09 | 253.36 | 127.52 | -9.78 | 2 | -403.85 | 55.04 |