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 | 159 | 115 | 141 | 124 | 186 | 126 | 104 | 150 | 178 | 131 | 151 | 148 | 132 | 132 | 181 | 140 | 182 | 147 | 209 | 259 | 169 | 94 | 137 | 123 | 116 | 161 | 182 | 208 | 267 | 264 | 151 | 72 | 114 | 148 | 139 | 172 | 182 | 195 |
Expenses | 92 | 79 | 89 | 76 | 113 | 85 | 75 | 94 | 130 | 94 | 106 | 113 | 113 | 95 | 132 | 111 | 136 | 115 | 157 | 198 | 136 | 68 | 105 | 93 | 94 | 126 | 140 | 154 | 198 | 207 | 114 | 69 | 102 | 131 | 114 | 131 | 138 | 149 |
EBITDA | 67 | 36 | 52 | 47 | 73 | 40 | 29 | 56 | 48 | 37 | 46 | 35 | 19 | 37 | 49 | 30 | 46 | 31 | 52 | 61 | 33 | 26 | 32 | 30 | 22 | 35 | 42 | 55 | 69 | 57 | 36 | 2 | 12 | 17 | 25 | 41 | 44 | 46 |
Operating Profit % | 38 % | 18 % | 26 % | 30 % | 34 % | 28 % | 30 % | 34 % | 27 % | 28 % | 29 % | 23 % | 14 % | 23 % | 21 % | 19 % | 24 % | 21 % | 20 % | 21 % | 7 % | 24 % | 21 % | 23 % | 16 % | 18 % | 21 % | 24 % | 22 % | 17 % | 19 % | -2 % | -4 % | 10 % | 15 % | 20 % | 20 % | 22 % |
Depreciation | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 5 | 5 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 3 | 2 |
Profit Before Tax | 56 | 26 | 42 | 37 | 66 | 32 | 21 | 48 | 40 | 30 | 38 | 28 | 12 | 30 | 41 | 21 | 37 | 23 | 44 | 52 | 24 | 19 | 25 | 25 | 16 | 30 | 37 | 49 | 60 | 50 | 30 | -5 | 7 | 10 | 19 | 34 | 36 | 40 |
Tax | 14 | 10 | 15 | 13 | 21 | 12 | 9 | 16 | 16 | 11 | 14 | 12 | 3 | 13 | 17 | 9 | 13 | 10 | 9 | 14 | 8 | 5 | 6 | 8 | 6 | 8 | 10 | 13 | 16 | 15 | 10 | 0 | -1 | 3 | 6 | 14 | 10 | 12 |
Net Profit | 42 | 16 | 27 | 24 | 45 | 21 | 13 | 32 | 27 | 18 | 24 | 18 | 10 | 19 | 26 | 12 | 24 | 15 | 38 | 37 | 19 | 14 | 19 | 17 | 10 | 22 | 27 | 35 | 44 | 37 | 25 | -7 | 4 | 8 | 13 | 21 | 26 | 30 |
EPS in ₹ | 8.76 | 3.36 | 5.72 | 5.07 | 9.45 | 4.46 | 2.75 | 6.68 | 4.04 | 2.70 | 3.63 | 2.65 | 1.64 | 2.79 | 3.93 | 1.86 | 3.67 | 2.18 | 5.77 | 5.50 | 2.89 | 2.12 | 2.89 | 2.53 | 1.46 | 3.30 | 4.10 | 5.22 | 6.67 | 5.53 | 3.77 | -1.00 | 0.63 | 1.20 | 1.99 | 3.16 | 3.91 | 4.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 535 | 579 | 566 | 617 | 786 | 868 | 827 | 1,036 | 1,010 |
Fixed Assets | 188 | 173 | 173 | 172 | 164 | 169 | 152 | 152 | 134 |
Current Assets | 341 | 391 | 355 | 377 | 491 | 555 | 523 | 691 | 454 |
Capital Work in Progress | 0 | 1 | 16 | 34 | 40 | 21 | 20 | 12 | 20 |
Investments | 0 | 0 | 12 | 27 | 29 | 35 | 35 | 33 | 298 |
Other Assets | 347 | 405 | 366 | 385 | 552 | 643 | 620 | 840 | 557 |
Total Liabilities | 271 | 211 | 110 | 101 | 194 | 193 | 92 | 182 | 105 |
Current Liabilities | 219 | 178 | 72 | 70 | 166 | 170 | 70 | 162 | 90 |
Non Current Liabilities | 53 | 33 | 38 | 31 | 28 | 23 | 21 | 19 | 14 |
Total Equity | 264 | 367 | 456 | 516 | 591 | 675 | 735 | 855 | 905 |
Reserve & Surplus | 259 | 363 | 451 | 510 | 585 | 669 | 729 | 848 | 898 |
Share Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 101 | 47 | -116 | -38 | 1 | -0 | 10 | 3 | -65 |
Investing Activities | -30 | -10 | -41 | -51 | -80 | -34 | -8 | -47 | -244 |
Operating Activities | 128 | 135 | 45 | 29 | 10 | 59 | 116 | -9 | 242 |
Financing Activities | 2 | -78 | -120 | -15 | 72 | -25 | -99 | 60 | -63 |
% 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 | 55.57 % | 55.57 % | 55.57 % | 56.42 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % |
FIIs | 0.10 % | 0.00 % | 0.03 % | 0.37 % | 0.75 % | 1.02 % | 0.74 % | 0.71 % | 0.69 % | 0.68 % | 0.66 % | 0.84 % | 0.96 % | 0.82 % |
DIIs | 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 % |
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 | 44.33 % | 44.42 % | 44.39 % | 43.21 % | 42.59 % | 42.32 % | 42.60 % | 42.63 % | 42.65 % | 42.67 % | 42.68 % | 42.50 % | 42.38 % | 42.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
43,052.00 | 48,419.49 | 84.05 | 4,601.63 | -2.69 | 569 | 4.33 | 60.06 | |
1,270.85 | 31,224.66 | 81.15 | 1,437.20 | 3.01 | 414 | -32.04 | 61.59 | |
859.10 | 29,416.51 | 36.51 | 6,126.94 | -1.94 | 805 | 0.23 | 50.30 | |
940.25 | 6,874.10 | 54.73 | 2,408.99 | 7.20 | 131 | -16.50 | 52.08 | |
908.50 | 4,368.45 | 23.25 | 3,468.52 | 9.03 | 169 | 30.76 | 40.51 | |
652.15 | 4,052.47 | 27.76 | 897.37 | 12.22 | 154 | -25.19 | 59.67 | |
485.85 | 3,396.82 | 44.81 | 601.05 | -26.27 | 57 | 241.61 | 67.29 | |
517.00 | 2,897.63 | 31.85 | 1,576.77 | 12.74 | 91 | 5.75 | 52.55 | |
305.85 | 2,480.37 | 31.51 | 1,233.30 | 6.39 | 70 | 147.87 | 42.62 | |
123.11 | 322.32 | - | 183.41 | 19.59 | 16 | -6.66 | 40.97 |