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 | 75 | 137 | 158 | 143 | 142 | 162 | 173 | 183 | 194 | 217 | 219 | 264 | 291 | 365 | 429 | 479 | 424 | 496 | 452 | 515 | 447 | 466 | 538 | 521 | 467 | 524 | 548 | 564 | 579 | 570 | 546 | 530 | 596 | 570 | 552 | 529 | 511 | 510 |
Expenses | 84 | 135 | 150 | 126 | 117 | 137 | 147 | 158 | 167 | 189 | 189 | 231 | 255 | 322 | 348 | 343 | 265 | 348 | 316 | 352 | 305 | 308 | 362 | 356 | 349 | 422 | 494 | 496 | 529 | 509 | 510 | 480 | 491 | 490 | 481 | 476 | 454 | 452 |
EBITDA | -9 | 2 | 8 | 17 | 25 | 26 | 26 | 26 | 26 | 28 | 30 | 33 | 35 | 43 | 81 | 136 | 159 | 148 | 136 | 163 | 142 | 158 | 176 | 165 | 117 | 102 | 54 | 68 | 50 | 61 | 37 | 50 | 105 | 80 | 71 | 53 | 58 | 58 |
Operating Profit % | -13 % | 1 % | 5 % | 12 % | 17 % | 16 % | 15 % | 14 % | 14 % | 12 % | 13 % | 12 % | 11 % | 11 % | 18 % | 28 % | 37 % | 29 % | 30 % | 31 % | 31 % | 33 % | 32 % | 31 % | 24 % | 19 % | 8 % | 11 % | 8 % | 10 % | 6 % | 8 % | 16 % | 13 % | 12 % | 9 % | 10 % | 10 % |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 16 | 16 | 16 | 17 |
Interest | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 16 | 14 | 13 | 9 | 8 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 2 |
Profit Before Tax | -31 | -20 | -15 | -6 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 10 | 13 | 20 | 59 | 115 | 143 | 131 | 121 | 151 | 130 | 147 | 165 | 154 | 106 | 90 | 42 | 55 | 37 | 47 | 22 | 33 | 88 | 62 | 51 | 32 | 38 | 39 |
Tax | -3 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 13 | 25 | 30 | 45 | 35 | 51 | 40 | 37 | 42 | 39 | 28 | 23 | 10 | 14 | 9 | 12 | 6 | 10 | 19 | 15 | 11 | 6 | 5 | 9 |
Net Profit | -28 | -18 | -13 | -6 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 9 | 11 | 14 | 38 | 82 | 102 | 85 | 88 | 98 | 90 | 128 | 127 | 115 | 75 | 67 | 31 | 40 | 28 | 35 | 16 | 24 | 65 | 46 | 38 | 23 | 28 | 30 |
EPS in ₹ | -6.38 | -3.72 | -2.51 | -1.14 | 0.20 | 0.13 | 0.17 | 0.18 | 0.35 | 0.53 | 0.79 | 1.56 | 2.05 | 2.56 | 6.84 | 14.63 | 18.08 | 15.00 | 15.42 | 17.22 | 15.87 | 22.30 | 21.61 | 19.54 | 12.76 | 11.41 | 5.26 | 6.82 | 4.73 | 5.94 | 2.67 | 4.12 | 11.11 | 7.87 | 6.44 | 3.96 | 4.80 | 5.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 702 | 772 | 817 | 852 | 942 | 1,170 | 1,610 | 1,960 | 2,021 | 2,244 |
Fixed Assets | 403 | 399 | 374 | 406 | 412 | 469 | 512 | 561 | 751 | 933 |
Current Assets | 283 | 357 | 414 | 425 | 484 | 671 | 1,010 | 1,079 | 919 | 1,119 |
Capital Work in Progress | 4 | 4 | 21 | 7 | 27 | 19 | 48 | 105 | 90 | 101 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 20 | 21 |
Other Assets | 295 | 369 | 422 | 439 | 503 | 682 | 1,048 | 1,292 | 1,159 | 1,190 |
Total Liabilities | 494 | 587 | 629 | 636 | 468 | 356 | 350 | 570 | 514 | 633 |
Current Liabilities | 209 | 283 | 327 | 345 | 257 | 277 | 291 | 513 | 456 | 560 |
Non Current Liabilities | 286 | 304 | 302 | 292 | 211 | 80 | 59 | 57 | 58 | 73 |
Total Equity | 207 | 185 | 189 | 216 | 474 | 814 | 1,260 | 1,390 | 1,507 | 1,611 |
Reserve & Surplus | 160 | 129 | 132 | 160 | 417 | 757 | 1,202 | 1,332 | 1,448 | 1,553 |
Share Capital | 48 | 56 | 56 | 56 | 57 | 57 | 59 | 59 | 59 | 59 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -0 | 1 | -1 | 13 | 15 | 4 | -31 | -0 | 7 |
Investing Activities | -5 | -27 | -23 | -50 | -63 | -184 | -317 | -121 | -119 | -192 |
Operating Activities | -47 | 18 | 83 | 120 | 273 | 471 | 380 | 91 | 123 | 291 |
Financing Activities | 50 | 9 | -60 | -70 | -197 | -272 | -58 | -2 | -4 | -92 |
% 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 | 43.69 % | 43.69 % | 43.69 % | 43.69 % | 43.69 % | 43.69 % | 43.69 % | 43.69 % | 48.19 % | 48.19 % | 48.19 % | 48.19 % | 48.19 % | 48.19 % |
FIIs | 5.96 % | 5.05 % | 2.76 % | 3.03 % | 3.14 % | 2.50 % | 2.42 % | 2.37 % | 0.00 % | 3.54 % | 2.34 % | 2.18 % | 1.41 % | 1.39 % |
DIIs | 0.06 % | 0.04 % | 0.37 % | 0.51 % | 0.04 % | 0.05 % | 0.06 % | 0.17 % | 2.68 % | 0.26 % | 0.36 % | 0.37 % | 0.30 % | 0.10 % |
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 | 50.29 % | 51.21 % | 53.18 % | 52.77 % | 53.13 % | 53.77 % | 53.83 % | 53.77 % | 49.13 % | 48.01 % | 49.11 % | 49.26 % | 50.10 % | 50.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,870.55 | 4,48,231.75 | 42.51 | 49,887.17 | 12.06 | 9,648 | 42.62 | 67.80 | |
1,643.20 | 1,32,231.02 | 29.75 | 26,520.66 | 14.17 | 4,155 | 17.77 | 55.33 | |
6,691.45 | 1,10,988.19 | 19.94 | 28,905.40 | 12.36 | 5,578 | -0.90 | 48.83 | |
2,701.30 | 1,09,421.92 | 55.76 | 10,615.63 | 19.57 | 1,942 | 9.89 | 70.97 | |
1,063.45 | 1,05,835.69 | 25.39 | 19,831.50 | 13.82 | 3,831 | 30.78 | 34.48 | |
2,221.10 | 1,01,003.81 | 44.63 | 20,141.50 | 19.94 | 1,936 | 77.69 | 57.19 | |
1,526.75 | 88,051.92 | 24.55 | 29,559.25 | 17.55 | 3,169 | 61.17 | 52.73 | |
6,226.65 | 72,286.01 | 33.62 | 12,978.42 | 9.84 | 1,811 | 91.18 | 59.26 | |
1,689.20 | 47,904.26 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 54.81 | |
371.45 | 45,052.52 | 28.87 | 15,621.20 | 35.25 | 1,298 | 478.78 | 52.54 |