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 | 869 | 620 | 976 | 846 | 1,542 | 411 | 747 | 1,134 | 674 | 65 | 52 | 57 | 83 | 395 | 411 | 361 | 218 | 157 | 75 | 226 | 146 | 78 | 153 | 168 | 217 | 141 | 238 | 128 | 102 | 177 | 86 | 417 | 161 | 291 | 334 | 499 | 517 | 629 |
Expenses | 670 | 494 | 784 | 644 | 1,265 | 338 | 640 | 927 | 528 | 65 | 70 | 82 | 106 | 335 | 365 | 305 | 227 | 154 | 80 | 195 | 331 | 98 | 180 | 184 | 251 | 143 | 260 | 124 | 283 | 216 | 117 | 375 | 194 | 308 | 337 | 460 | 575 | 509 |
EBITDA | 198 | 125 | 192 | 202 | 278 | 73 | 107 | 207 | 146 | 1 | -18 | -25 | -23 | 60 | 46 | 56 | -9 | 3 | -5 | 30 | -184 | -20 | -27 | -16 | -34 | -2 | -22 | 4 | -181 | -39 | -31 | 43 | -33 | -16 | -2 | 39 | -59 | 120 |
Operating Profit % | 22 % | 16 % | 17 % | 21 % | 17 % | 10 % | 11 % | 16 % | 20 % | -45 % | -108 % | -54 % | -31 % | 14 % | 9 % | 13 % | -11 % | -9 % | -45 % | 2 % | -149 % | -65 % | -33 % | -17 % | -65 % | -17 % | -13 % | -30 % | -304 % | -25 % | -46 % | -112 % | -27 % | -7 % | -2 % | 7 % | -22 % | 16 % |
Depreciation | 5 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 7 | 9 | 10 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 12 | 10 | 11 | 10 | 11 | 12 |
Interest | 16 | 22 | 28 | 20 | 33 | 39 | 31 | 40 | 40 | 38 | 38 | 31 | 32 | 29 | 25 | 30 | 29 | 29 | 30 | 27 | 66 | 43 | 42 | 48 | 39 | 41 | 46 | 43 | 53 | 52 | 60 | 58 | 43 | 41 | 41 | 36 | 32 | 38 |
Profit Before Tax | 177 | 97 | 156 | 174 | 237 | 26 | 67 | 158 | 97 | -47 | -65 | -65 | -63 | 22 | 11 | 16 | -48 | -36 | -46 | -7 | -260 | -73 | -78 | -73 | -82 | -53 | -78 | -49 | -243 | -101 | -100 | -26 | -88 | -67 | -54 | -7 | -102 | 70 |
Tax | 40 | 24 | 39 | 45 | 55 | 4 | 7 | 30 | 15 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 135 | 69 | 113 | 125 | 170 | 18 | 53 | 117 | 69 | -31 | -43 | -43 | -40 | 14 | 7 | 11 | -31 | -23 | -30 | -5 | -170 | -48 | -47 | -48 | -53 | -35 | -51 | -32 | -157 | -101 | -100 | -26 | -88 | -67 | -54 | -7 | -102 | 70 |
EPS in ₹ | 6.73 | 3.10 | 5.08 | 5.64 | 7.65 | 0.82 | 2.38 | 5.25 | 3.10 | -1.39 | -1.93 | -1.95 | -1.81 | 0.64 | 0.33 | 0.49 | -1.40 | -1.04 | -1.35 | -0.20 | -7.64 | -2.14 | -2.12 | -2.15 | -2.41 | -1.56 | -2.28 | -1.42 | -7.07 | -3.75 | -3.73 | -0.97 | -2.70 | -2.07 | -1.66 | -0.21 | -3.13 | 2.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,074 | 4,390 | 4,409 | 3,377 | 3,771 | 4,133 | 4,210 | 4,466 | 4,720 | 5,291 |
Fixed Assets | 194 | 358 | 494 | 485 | 466 | 456 | 427 | 390 | 415 | 441 |
Current Assets | 2,767 | 3,360 | 3,244 | 2,321 | 2,706 | 3,005 | 2,985 | 2,392 | 2,430 | 2,570 |
Capital Work in Progress | 14 | 13 | 19 | 9 | 7 | 7 | 3 | 10 | 7 | 7 |
Investments | 0 | 568 | 762 | 486 | 492 | 505 | 498 | 1,287 | 1,458 | 1,457 |
Other Assets | 2,867 | 3,449 | 3,135 | 2,397 | 2,805 | 3,165 | 3,283 | 2,778 | 2,839 | 3,386 |
Total Liabilities | 1,637 | 2,481 | 2,244 | 1,367 | 1,760 | 2,348 | 2,621 | 2,232 | 2,398 | 3,200 |
Current Liabilities | 1,534 | 2,411 | 2,113 | 1,190 | 1,656 | 2,328 | 2,402 | 2,117 | 2,220 | 3,171 |
Non Current Liabilities | 103 | 70 | 130 | 177 | 104 | 21 | 220 | 115 | 178 | 29 |
Total Equity | 1,437 | 1,909 | 2,165 | 2,009 | 2,011 | 1,784 | 1,589 | 2,234 | 2,322 | 2,091 |
Reserve & Surplus | 1,215 | 1,687 | 1,943 | 1,788 | 1,789 | 1,562 | 1,367 | 1,094 | 1,996 | 1,765 |
Share Capital | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 1,140 | 326 | 326 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 704 | -638 | 98 | -137 | -24 | -1 | 5 | -4 | 13 | -17 |
Investing Activities | -241 | -1,015 | 131 | 538 | -129 | -82 | -33 | -67 | -240 | -416 |
Operating Activities | -12 | -126 | 81 | 204 | 185 | 326 | -104 | -542 | -700 | -507 |
Financing Activities | 957 | 503 | -114 | -880 | -80 | -244 | 142 | 604 | 953 | 906 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
Promoter | 73.39 % | 73.39 % | 66.82 % | 67.55 % | 67.55 % | 71.64 % | 72.24 % | 72.24 % | 72.24 % | 72.01 % | 72.01 % | 64.64 % | 52.87 % | 52.87 % | 52.87 % | 48.27 % |
FIIs | 1.78 % | 2.07 % | 0.00 % | 2.38 % | 2.74 % | 2.31 % | 2.20 % | 2.51 % | 2.20 % | 1.89 % | 2.57 % | 3.48 % | 9.49 % | 9.46 % | 10.33 % | 13.37 % |
DIIs | 0.00 % | 0.00 % | 2.27 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.09 % | 6.56 % | 9.97 % | 10.27 % | 9.22 % | 9.87 % |
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 % |
Public / Retail | 24.82 % | 24.54 % | 30.91 % | 30.06 % | 29.70 % | 26.05 % | 25.56 % | 25.22 % | 25.53 % | 26.08 % | 25.33 % | 25.31 % | 27.66 % | 27.39 % | 27.58 % | 28.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,740.30 | 2,40,883.30 | 98.04 | 20,079.70 | 22.86 | 1,962 | 26.83 | 44.69 | |
7,785.25 | 1,66,786.72 | 103.63 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.97 | |
743.25 | 1,11,732.48 | 124.32 | 8,152.24 | 15.79 | 871 | 18.35 | 61.07 | |
80.82 | 1,10,944.88 | 120.59 | 6,567.51 | 9.64 | 660 | 199.59 | 58.96 | |
265.30 | 92,222.45 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 36.34 | |
12,927.20 | 55,700.75 | 324.27 | 5,246.78 | 17.02 | 164 | 332.37 | 61.80 | |
1,134.85 | 50,164.43 | 217.35 | 3,171.31 | 116.74 | 231 | - | - | |
1,691.40 | 43,195.64 | 150.36 | 2,807.15 | -9.20 | -1 | 376.42 | 51.64 | |
9,990.45 | 40,663.19 | 48.98 | 16,239.41 | 12.98 | 825 | 2.59 | 63.54 | |
248.65 | 31,910.36 | 370.83 | 1,799.32 | 138.52 | -51 | 287.70 | 69.19 |