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 | 268 | 459 | 403 | 345 | 379 | 381 | 395 | 315 | 399 | 452 | 483 | 454 | 513 | 597 | 574 | 449 | 483 | 445 | 439 | 341 | 361 | 117 | 399 | 489 | 640 | 459 | 595 | 514 | 625 | 656 | 554 | 560 | 618 | 546 | 598 | 486 | 601 | 701 |
Expenses | 248 | 412 | 393 | 340 | 343 | 350 | 358 | 298 | 349 | 436 | 450 | 421 | 455 | 563 | 555 | 475 | 490 | 420 | 421 | 373 | 337 | 136 | 331 | 341 | 409 | 328 | 464 | 429 | 483 | 529 | 510 | 508 | 549 | 493 | 512 | 427 | 527 | 609 |
EBITDA | 20 | 47 | 10 | 5 | 36 | 31 | 37 | 17 | 50 | 16 | 34 | 33 | 59 | 35 | 19 | -26 | -7 | 26 | 17 | -32 | 23 | -20 | 68 | 148 | 231 | 131 | 132 | 84 | 142 | 127 | 43 | 51 | 69 | 53 | 86 | 60 | 74 | 92 |
Operating Profit % | 7 % | 7 % | -0 % | -1 % | 9 % | 8 % | 9 % | 5 % | 12 % | 3 % | 7 % | 7 % | 11 % | 5 % | 2 % | -7 % | -2 % | 5 % | 4 % | -10 % | 6 % | -18 % | 16 % | 30 % | 36 % | 28 % | 21 % | 16 % | 23 % | 19 % | 7 % | 9 % | 11 % | 9 % | 14 % | 12 % | 12 % | 13 % |
Depreciation | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 9 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
Interest | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 4 | 5 | 2 | 3 | 2 | 2 | 2 | 5 | 4 | 4 | 3 | 4 | 5 | 2 | 4 | 3 | 5 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 12 | 37 | 0 | -5 | 27 | 23 | 30 | 9 | 39 | 4 | 26 | 23 | 50 | 27 | 11 | -35 | -20 | 14 | 7 | -44 | 9 | -31 | 55 | 135 | 216 | 118 | 121 | 73 | 130 | 116 | 32 | 40 | 58 | 43 | 76 | 50 | 64 | 82 |
Tax | 3 | 10 | -15 | -0 | 0 | 7 | 4 | 3 | 8 | 3 | 10 | 10 | 18 | 10 | 4 | -12 | -2 | 2 | 3 | -5 | 1 | 0 | 4 | 33 | 56 | 32 | 30 | 26 | 28 | 29 | 9 | 11 | 17 | 11 | 20 | 15 | 15 | 22 |
Net Profit | 9 | 27 | 15 | -5 | 27 | 15 | 19 | 5 | 30 | 3 | 17 | 14 | 32 | 17 | 7 | -23 | -14 | 9 | 10 | -33 | 4 | -20 | 36 | 103 | 161 | 86 | 90 | 47 | 99 | 87 | 24 | 30 | 42 | 32 | 56 | 35 | 49 | 61 |
EPS in ₹ | 5.24 | 15.41 | 8.45 | -2.66 | 15.10 | 8.52 | 10.92 | 3.08 | 16.88 | 1.56 | 9.65 | 8.14 | 18.31 | 9.60 | 3.99 | -12.95 | -7.73 | 5.28 | 5.62 | -18.85 | 2.53 | -11.39 | 20.38 | 58.57 | 91.78 | 48.92 | 51.19 | 26.97 | 56.33 | 49.35 | 13.42 | 17.17 | 24.13 | 18.45 | 32.08 | 19.87 | 28.07 | 34.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 828 | 925 | 1,050 | 1,053 | 1,122 | 1,055 | 1,313 | 1,232 | 1,263 | 1,038 |
Fixed Assets | 217 | 241 | 219 | 214 | 200 | 365 | 369 | 343 | 309 | 295 |
Current Assets | 484 | 643 | 777 | 664 | 666 | 526 | 904 | 860 | 922 | 695 |
Capital Work in Progress | 0 | 2 | 18 | 15 | 96 | 56 | 30 | 7 | 12 | 28 |
Investments | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 58 |
Other Assets | 612 | 681 | 812 | 824 | 825 | 634 | 914 | 881 | 940 | 657 |
Total Liabilities | 325 | 399 | 463 | 409 | 498 | 446 | 425 | 375 | 548 | 315 |
Current Liabilities | 300 | 376 | 431 | 353 | 382 | 294 | 305 | 291 | 480 | 257 |
Non Current Liabilities | 25 | 23 | 32 | 56 | 116 | 152 | 120 | 85 | 68 | 59 |
Total Equity | 504 | 527 | 587 | 645 | 623 | 609 | 889 | 856 | 715 | 723 |
Reserve & Surplus | 486 | 509 | 569 | 627 | 606 | 592 | 871 | 839 | 697 | 705 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | 5 | -9 | 24 | 5 | -42 | 136 | 27 | -63 | -48 |
Investing Activities | -51 | -6 | -15 | -21 | -93 | -84 | -112 | 83 | -136 | -88 |
Operating Activities | 20 | 28 | -16 | 173 | -36 | 166 | 385 | 356 | 270 | 216 |
Financing Activities | -1 | -18 | 22 | -127 | 135 | -124 | -137 | -412 | -198 | -177 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 61.19 % | 61.19 % | 62.73 % | 62.73 % | 62.73 % | 62.73 % | 62.73 % | 62.73 % | 46.24 % |
FIIs | 0.48 % | 1.73 % | 1.97 % | 2.02 % | 2.04 % | 1.87 % | 1.57 % | 1.42 % | 1.39 % | 2.18 % | 2.26 % | 2.53 % | 2.09 % | 4.96 % |
DIIs | 4.64 % | 4.42 % | 3.52 % | 3.02 % | 2.86 % | 4.14 % | 4.45 % | 4.45 % | 4.41 % | 4.78 % | 4.82 % | 5.02 % | 4.99 % | 10.59 % |
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 | 19.88 % | 18.85 % | 19.52 % | 19.96 % | 20.10 % | 32.79 % | 32.78 % | 31.40 % | 31.47 % | 30.31 % | 30.19 % | 29.72 % | 30.19 % | 38.22 % |
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 |