Quarterly Financials | 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 | 59 | 58 | 57 | 65 | 64 | 65 | 70 | 73 | 76 | 65 | 68 | 78 | 62 | 14 | 19 | 21 | 31 | 13 | 33 | 47 | 39 | 65 | 68 | 82 | 96 | 75 | 78 | 107 | 108 | 83 |
Expenses | 43 | 40 | 42 | 41 | 40 | 45 | 46 | 46 | 45 | 43 | 44 | 40 | 37 | 12 | 14 | 15 | 29 | 14 | 22 | 26 | 27 | 31 | 34 | 33 | 38 | 39 | 41 | 44 | 43 | 44 |
EBITDA | 16 | 18 | 15 | 24 | 24 | 19 | 24 | 28 | 31 | 22 | 24 | 38 | 25 | 1 | 5 | 6 | 2 | -1 | 12 | 21 | 12 | 34 | 34 | 49 | 57 | 36 | 37 | 63 | 66 | 39 |
Operating Profit % | 27 % | 28 % | 25 % | 35 % | 29 % | 29 % | 29 % | 36 % | 38 % | 33 % | 34 % | 47 % | 41 % | -3 % | 19 % | 27 % | 5 % | -15 % | 35 % | 44 % | 27 % | 52 % | 50 % | 60 % | 60 % | 48 % | 47 % | 57 % | 58 % | 46 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 10 | 12 | 11 | 13 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 12 | 11 | 11 | 11 | 10 |
Profit Before Tax | 2 | 4 | 2 | 10 | 11 | 6 | 11 | 15 | 17 | 4 | 7 | 20 | 9 | -16 | -12 | -11 | -15 | -18 | -5 | 4 | -4 | 18 | 18 | 34 | 43 | 19 | 20 | 46 | 50 | 24 |
Tax | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 8 | 3 | 4 | 8 | 9 | 4 |
Net Profit | 2 | 3 | 1 | 8 | 10 | 5 | 8 | 12 | 38 | 3 | 6 | 15 | 8 | -11 | -8 | -8 | -13 | -13 | -4 | 3 | -3 | 13 | 13 | 24 | 30 | 13 | 14 | 34 | 35 | 17 |
EPS in ₹ | 0.03 | 0.04 | 0.02 | 0.10 | 0.12 | 0.06 | 0.11 | 0.15 | 0.48 | 0.04 | 0.08 | 0.19 | 0.10 | -0.14 | -0.11 | -0.10 | -0.17 | -0.16 | -0.05 | 0.03 | -0.03 | 0.17 | 0.16 | 0.30 | 0.38 | 0.18 | 0.19 | 0.43 | 0.45 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,312 | 1,310 | 1,306 | 1,347 | 1,419 | 1,616 | 1,599 | 1,541 | 1,653 | 1,667 |
Fixed Assets | 433 | 453 | 435 | 452 | 438 | 596 | 570 | 553 | 537 | 523 |
Current Assets | 25 | 37 | 40 | 72 | 143 | 155 | 145 | 83 | 98 | 84 |
Capital Work in Progress | 12 | 5 | 7 | 10 | 12 | 14 | 15 | 18 | 21 | 25 |
Investments | 0 | 700 | 697 | 716 | 734 | 795 | 793 | 810 | 930 | 983 |
Other Assets | 868 | 151 | 166 | 169 | 235 | 210 | 220 | 161 | 165 | 137 |
Total Liabilities | 374 | 396 | 379 | 386 | 388 | 572 | 595 | 553 | 594 | 510 |
Current Liabilities | 87 | 110 | 111 | 111 | 94 | 124 | 104 | 83 | 127 | 115 |
Non Current Liabilities | 287 | 286 | 268 | 275 | 294 | 449 | 492 | 470 | 467 | 396 |
Total Equity | 938 | 914 | 927 | 961 | 1,031 | 1,044 | 1,003 | 988 | 1,059 | 1,157 |
Reserve & Surplus | 162 | 136 | 146 | 175 | 242 | 253 | 213 | 197 | 268 | 365 |
Share Capital | 776 | 778 | 781 | 786 | 789 | 790 | 790 | 791 | 792 | 792 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | 1 | 1 | 0 | 5 | 1 | 25 | -21 | -8 | -5 |
Investing Activities | -17 | -22 | -17 | -27 | -46 | -54 | 36 | -21 | -139 | -85 |
Operating Activities | 37 | 45 | 72 | 51 | 86 | 54 | 5 | 75 | 142 | 199 |
Financing Activities | -47 | -22 | -54 | -24 | -35 | 2 | -16 | -75 | -11 | -119 |
% 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 | 25.88 % | 25.88 % | 25.88 % | 25.88 % | 23.95 % | 23.93 % | 23.61 % | 23.61 % | 23.61 % | 23.60 % | 23.28 % | 23.21 % | 22.88 % | 22.80 % |
FIIs | 22.83 % | 22.16 % | 20.11 % | 22.81 % | 28.72 % | 27.90 % | 27.46 % | 26.80 % | 24.46 % | 25.48 % | 24.82 % | 22.82 % | 27.09 % | 27.61 % |
DIIs | 15.34 % | 14.20 % | 14.09 % | 13.47 % | 12.16 % | 11.43 % | 10.73 % | 10.14 % | 10.64 % | 10.38 % | 13.41 % | 14.99 % | 15.35 % | 15.20 % |
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 | 35.72 % | 37.53 % | 39.71 % | 37.63 % | 34.99 % | 36.63 % | 38.10 % | 39.36 % | 41.21 % | 40.46 % | 38.41 % | 38.91 % | 34.62 % | 34.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
692.25 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 63.65 | |
374.30 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 42.89 | |
880.70 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 59.20 | |
130.88 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 47.18 | |
386.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 44.06 | |
415.05 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 43.89 | |
689.60 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 37.03 | |
211.69 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 57.80 | |
171.96 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 40.91 | |
164.17 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 59.47 |