Quarterly Financials | 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 | 140 | 151 | 176 | 178 | 206 | 198 | 191 | 229 | 178 | 208 | 218 | 225 | 176 | 160 | 64 | 129 | 178 | 273 | 92 | 168 | 188 | 159 | 168 | 188 | 155 | 166 | 160 | 160 | 158 | 147 | 155 |
Expenses | 125 | 135 | 158 | 152 | 185 | 179 | 173 | 208 | 164 | 197 | 196 | 207 | 171 | 167 | 75 | 133 | 159 | 256 | 89 | 148 | 163 | 143 | 149 | 164 | 132 | 143 | 140 | 139 | 138 | 127 | 137 |
EBITDA | 15 | 16 | 18 | 26 | 21 | 20 | 18 | 21 | 14 | 10 | 22 | 18 | 5 | -7 | -11 | -5 | 19 | 18 | 4 | 20 | 24 | 16 | 19 | 25 | 23 | 23 | 20 | 20 | 20 | 20 | 19 |
Operating Profit % | 10 % | 10 % | 10 % | 12 % | 10 % | 9 % | 9 % | 8 % | 7 % | 5 % | 9 % | 7 % | 2 % | -5 % | -24 % | -10 % | 9 % | 5 % | -0 % | 8 % | 12 % | 8 % | 10 % | 12 % | 11 % | 10 % | 12 % | 11 % | 12 % | 12 % | 11 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Interest | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 8 | 8 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 8 | 7 | 8 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | 8 | 9 | 11 | 18 | 14 | 14 | 12 | 13 | 6 | 2 | 5 | 0 | -14 | -25 | -27 | -22 | 4 | 2 | -11 | 6 | 10 | 3 | 5 | 7 | 6 | 5 | 2 | 2 | 2 | 1 | 1 |
Tax | 3 | -1 | 4 | 7 | 5 | 3 | 4 | 5 | 2 | 2 | 2 | 0 | -9 | 7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | 5 | 10 | 7 | 11 | 9 | 10 | 7 | 9 | 4 | 1 | 3 | -2 | -13 | -20 | -28 | -21 | 4 | 12 | -11 | 6 | 8 | 3 | 3 | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 1 |
EPS in ₹ | 2.72 | 5.98 | 4.30 | 6.59 | 5.03 | 5.67 | 4.12 | 4.78 | 2.21 | 0.67 | 1.86 | -0.84 | -7.34 | -11.05 | -15.45 | -11.76 | 2.47 | 6.42 | -6.06 | 3.60 | 4.57 | 1.48 | 1.86 | 2.80 | 2.68 | 2.40 | 0.92 | 0.99 | 1.02 | 0.58 | 0.36 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 405 | 490 | 550 | 698 | 630 | 651 | 735 | 732 |
Fixed Assets | 121 | 126 | 132 | 277 | 230 | 201 | 244 | 244 |
Current Assets | 240 | 319 | 372 | 376 | 347 | 400 | 444 | 444 |
Capital Work in Progress | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 281 | 362 | 416 | 421 | 400 | 449 | 491 | 488 |
Total Liabilities | 221 | 221 | 262 | 465 | 430 | 444 | 510 | 492 |
Current Liabilities | 217 | 215 | 256 | 315 | 292 | 328 | 329 | 311 |
Non Current Liabilities | 4 | 6 | 6 | 150 | 137 | 115 | 181 | 181 |
Total Equity | 184 | 268 | 288 | 233 | 201 | 208 | 225 | 240 |
Reserve & Surplus | 167 | 251 | 270 | 216 | 183 | 190 | 207 | 222 |
Share Capital | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 5 | -1 | 48 | -43 | 16 | 1 | -25 | -4 | -9 |
Investing Activities | -11 | -11 | -19 | -6 | -15 | -15 | -2 | -14 | 20 | -10 |
Operating Activities | 50 | 50 | 31 | 14 | -11 | 57 | 48 | 31 | 39 | 52 |
Financing Activities | -34 | -34 | -13 | 40 | -17 | -26 | -45 | -42 | -63 | -51 |
% 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 | 61.07 % | 61.07 % | 59.92 % | 59.86 % | 60.26 % | 60.27 % | 60.27 % | 60.27 % | 60.27 % | 60.27 % | 60.27 % | 60.27 % | 60.63 % | 60.09 % |
FIIs | 0.04 % | 0.00 % | 0.00 % | 0.22 % | 0.17 % | 0.00 % | 0.06 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.01 % | 0.10 % | 0.02 % |
DIIs | 15.25 % | 14.63 % | 13.89 % | 9.47 % | 9.05 % | 8.66 % | 8.21 % | 6.60 % | 6.24 % | 5.87 % | 5.67 % | 6.37 % | 6.67 % | 6.77 % |
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 | 23.64 % | 24.29 % | 26.20 % | 30.45 % | 30.52 % | 31.07 % | 31.46 % | 33.13 % | 33.47 % | 33.86 % | 34.06 % | 33.35 % | 32.60 % | 33.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,234.50 | 34,108.69 | 82.90 | 2,427.52 | 11.28 | 412 | -1.32 | 39.26 | |
827.90 | 20,468.98 | 108.62 | 2,942.92 | 5.05 | 200 | -21.22 | 53.41 | |
1,426.35 | 18,497.04 | 52.20 | 3,540.33 | 1.43 | 263 | 62.84 | 42.83 | |
350.35 | 10,116.28 | 66.67 | 1,196.58 | 67.33 | 108 | 1,347.47 | 81.60 | |
608.65 | 2,786.81 | 21.55 | 834.83 | 5.22 | 122 | 22.44 | 43.39 | |
493.10 | 805.31 | 50.06 | 497.86 | 9.54 | 6 | 39.10 | 59.23 | |
583.05 | 702.96 | - | 801.96 | 10.51 | 63 | -53.39 | 67.85 | |
361.40 | 669.35 | 126.57 | 623.93 | -7.94 | 6 | -60.61 | 47.16 | |
44.38 | 602.70 | 58.93 | 638.37 | -2.99 | 12 | -73.77 | 51.40 | |
222.05 | 250.43 | 23.61 | 677.28 | -12.79 | 12 | 157.62 | 49.42 |