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 | 109 | 113 | 116 | 119 | 127 | 136 | 138 | 138 | 137 | 139 | 152 | 155 | 160 | 156 | 164 | 161 | 173 | 173 | 176 | 176 | 175 | 125 | 151 | 172 | 184 | 205 | 343 | 217 | 222 | 245 | 254 | 255 | 262 | 274 | 285 | 273 | 285 | 304 |
Expenses | 94 | 100 | 103 | 102 | 107 | 113 | 115 | 115 | 114 | 119 | 128 | 124 | 128 | 130 | 137 | 137 | 142 | 140 | 142 | 142 | 180 | 109 | 128 | 151 | 301 | 170 | 178 | 221 | 207 | 197 | 206 | 203 | 222 | 225 | 232 | 220 | 242 | 244 |
EBITDA | 15 | 13 | 13 | 16 | 20 | 22 | 23 | 23 | 23 | 20 | 24 | 32 | 32 | 26 | 28 | 24 | 30 | 33 | 34 | 35 | -5 | 17 | 23 | 22 | -117 | 35 | 164 | -3 | 16 | 48 | 48 | 52 | 41 | 49 | 53 | 52 | 43 | 60 |
Operating Profit % | 12 % | 11 % | 9 % | 13 % | 15 % | 15 % | 16 % | 16 % | 16 % | 13 % | 15 % | 16 % | 16 % | 15 % | 15 % | 14 % | 14 % | 18 % | 18 % | 18 % | -5 % | 10 % | 11 % | 8 % | -68 % | 15 % | 17 % | -3 % | 6 % | 19 % | 18 % | 19 % | 14 % | 17 % | 18 % | 17 % | 13 % | 17 % |
Depreciation | 8 | 9 | 9 | 9 | 8 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | 13 | 18 | 18 | 21 | 23 | 22 | 22 | 22 | 21 | 21 | 21 | 24 | 22 | 22 | 22 | 22 | 23 | 22 | 23 | 24 | 25 | 26 |
Interest | 8 | 8 | 8 | 8 | 12 | 3 | 3 | 3 | 5 | 5 | 6 | 8 | 8 | 10 | 14 | 12 | 12 | 19 | 21 | 21 | 22 | 23 | 13 | 14 | 13 | 13 | 10 | 11 | 9 | 10 | 12 | 11 | 10 | 10 | 11 | 13 | 14 | 19 |
Profit Before Tax | -1 | -4 | -4 | -1 | 0 | 9 | 9 | 8 | 7 | 5 | 7 | 13 | 12 | 5 | 2 | -0 | 6 | -3 | -5 | -8 | -49 | -28 | -12 | -14 | -151 | 2 | 133 | -38 | -16 | 16 | 14 | 19 | 8 | 18 | 18 | 15 | 4 | 15 |
Tax | -0 | -1 | -0 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | -1 | 5 | -2 | 2 | 1 | 5 | 6 | 7 | 6 | 6 |
Net Profit | -1 | -2 | -3 | -1 | 3 | 6 | 6 | 6 | 5 | 3 | 5 | 8 | 8 | 3 | 1 | -0 | 3 | -2 | -3 | -4 | -44 | -19 | -7 | -13 | -153 | 1 | 94 | -39 | -18 | 11 | 11 | 14 | 4 | 14 | 14 | 8 | -2 | 12 |
EPS in ₹ | -0.12 | -0.32 | -0.48 | -0.20 | -1.88 | 0.67 | 0.72 | 0.65 | 0.57 | 0.36 | 0.57 | 0.96 | 0.88 | 0.38 | 0.12 | -0.02 | 0.35 | -0.23 | -0.39 | -0.48 | -4.91 | -2.11 | -0.57 | -1.04 | -12.20 | 0.11 | 7.49 | -3.03 | -1.29 | 0.78 | 0.79 | 1.02 | 0.30 | 0.98 | 0.98 | 0.60 | -0.13 | 0.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 690 | 850 | 923 | 1,112 | 1,404 | 1,769 | 1,575 | 1,644 | 1,730 | 2,188 |
Fixed Assets | 405 | 431 | 442 | 492 | 547 | 914 | 745 | 774 | 788 | 938 |
Current Assets | 106 | 217 | 228 | 198 | 231 | 241 | 328 | 356 | 373 | 513 |
Capital Work in Progress | 28 | 29 | 33 | 79 | 104 | 44 | 28 | 5 | 9 | 36 |
Investments | 0 | 155 | 141 | 219 | 299 | 316 | 366 | 439 | 475 | 506 |
Other Assets | 257 | 235 | 306 | 322 | 454 | 495 | 436 | 426 | 458 | 707 |
Total Liabilities | 418 | 330 | 377 | 474 | 759 | 1,154 | 651 | 546 | 585 | 999 |
Current Liabilities | 167 | 202 | 249 | 221 | 367 | 477 | 250 | 215 | 221 | 373 |
Non Current Liabilities | 250 | 127 | 129 | 253 | 392 | 678 | 401 | 331 | 364 | 626 |
Total Equity | 272 | 520 | 545 | 638 | 645 | 615 | 924 | 1,098 | 1,145 | 1,189 |
Reserve & Surplus | 202 | 435 | 459 | 552 | 557 | 526 | 798 | 959 | 1,006 | 1,049 |
Share Capital | 70 | 85 | 86 | 87 | 88 | 89 | 125 | 139 | 139 | 139 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 92 | -33 | -27 | -55 | -32 | 61 | 132 | -49 | 51 |
Investing Activities | -74 | -86 | -73 | -185 | -208 | -116 | -246 | 49 | -138 | -249 |
Operating Activities | 51 | 58 | 54 | 66 | 87 | 86 | 71 | 124 | 130 | 195 |
Financing Activities | 22 | 120 | -14 | 91 | 66 | -3 | 236 | -41 | -42 | 105 |
% 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 | 70.71 % | 68.41 % | 68.40 % | 71.44 % | 71.43 % | 71.42 % | 71.39 % | 71.38 % | 71.37 % | 71.35 % | 71.30 % | 71.29 % | 71.28 % | 71.25 % |
FIIs | 6.34 % | 6.42 % | 7.24 % | 7.03 % | 6.99 % | 7.22 % | 7.27 % | 7.17 % | 6.37 % | 6.47 % | 6.28 % | 6.36 % | 6.74 % | 3.95 % |
DIIs | 9.62 % | 9.69 % | 8.16 % | 6.59 % | 5.85 % | 4.55 % | 4.03 % | 4.40 % | 5.54 % | 6.58 % | 7.94 % | 8.46 % | 8.52 % | 10.89 % |
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 | 13.33 % | 15.48 % | 16.19 % | 14.94 % | 15.73 % | 16.81 % | 17.31 % | 17.04 % | 16.72 % | 15.59 % | 14.48 % | 13.89 % | 13.46 % | 13.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,060.50 | 1,01,193.48 | 97.68 | 19,165.50 | 14.74 | 917 | 81.95 | 63.34 | |
1,013.65 | 95,711.26 | 90.83 | 5,584.09 | 18.76 | 1,058 | -1.59 | 73.46 | |
598.90 | 44,602.93 | 69.51 | 6,931.17 | 8.99 | 645 | 40.36 | 65.46 | |
1,094.35 | 29,473.08 | 61.07 | 2,759.16 | 25.09 | 326 | 4.17 | 42.43 | |
3,286.45 | 27,358.87 | 71.71 | 2,295.81 | 11.52 | 362 | 28.95 | 46.24 | |
1,268.80 | 25,534.88 | 31.66 | 5,093.44 | 10.96 | 790 | 9.48 | 43.66 | |
2,420.05 | 24,944.32 | 92.51 | 1,434.54 | 24.59 | 258 | 18.09 | 59.91 | |
419.80 | 20,902.12 | 169.41 | 3,723.75 | 22.86 | 205 | 25,855.67 | 62.48 | |
1,356.40 | 14,047.64 | 65.19 | 1,333.96 | 10.75 | 218 | -4.24 | 72.30 | |
2,088.05 | 10,890.90 | 79.51 | 1,216.83 | 4.59 | 128 | 31.50 | 50.65 |