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 | 128 | 135 | 80 | 81 | 87 | 99 | 91 | 119 | 74 | 102 | 82 | 127 | 117 | 143 | 103 | 109 | 151 | 134 | 61 | 90 | 112 | 11 | 79 | 80 | 103 | 104 | 109 | 171 | 344 | 855 | 686 | 1,029 | 896 | 1,977 | 1,111 | 1,924 | 1,562 | 2,423 |
Expenses | 126 | 129 | 75 | 76 | 82 | 94 | 87 | 113 | 60 | 91 | 77 | 117 | 101 | 127 | 96 | 101 | 134 | 118 | 54 | 78 | 100 | 18 | 70 | 66 | 88 | 94 | 101 | 188 | 221 | 1,775 | 517 | 773 | 712 | 1,430 | 805 | 1,463 | 1,096 | 1,699 |
EBITDA | 2 | 6 | 5 | 4 | 6 | 4 | 4 | 6 | 14 | 11 | 5 | 9 | 16 | 16 | 6 | 8 | 17 | 15 | 8 | 12 | 11 | -7 | 9 | 14 | 15 | 10 | 8 | -16 | 123 | -920 | 170 | 257 | 184 | 548 | 306 | 461 | 466 | 725 |
Operating Profit % | -5 % | -8 % | -2 % | -3 % | 3 % | 1 % | -0 % | -0 % | 17 % | 7 % | -1 % | 2 % | 8 % | 6 % | 5 % | 7 % | -3 % | 6 % | 5 % | 8 % | 4 % | -72 % | 5 % | 10 % | 8 % | 2 % | -1 % | -11 % | 34 % | -111 % | 23 % | 23 % | 19 % | 27 % | 26 % | 23 % | 29 % | 30 % |
Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 0 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 8 | 10 | 15 | 16 | 19 |
Interest | 2 | 1 | 1 | 1 | 6 | 1 | 1 | 3 | 5 | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 5 | 4 | 3 | 4 | 4 | 2 | 3 | 7 | 5 | 6 | 3 | 5 | 4 | 5 | 21 | 21 | 17 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | -3 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 10 | 10 | 1 | 2 | 8 | 7 | 0 | 3 | 3 | -9 | 2 | 3 | 5 | -0 | 0 | -26 | 114 | -930 | 143 | 230 | 160 | 540 | 295 | 444 | 448 | 704 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 102 | 163 |
Net Profit | -3 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 10 | 10 | 1 | 2 | 8 | 7 | 0 | 3 | 21 | -9 | 2 | 3 | 5 | -0 | 0 | -26 | 123 | -930 | 143 | 230 | 269 | 403 | 231 | 332 | 277 | 557 |
EPS in ₹ | -0.23 | 0.25 | 0.03 | 0.01 | -0.24 | -0.02 | 0.03 | 0.02 | 0.21 | 0.24 | 0.01 | 0.07 | 0.45 | 0.46 | 0.03 | 0.08 | 0.35 | 0.34 | 0.00 | 0.14 | 0.95 | -0.38 | 0.07 | 0.10 | 0.21 | -0.01 | 0.01 | -0.71 | 3.62 | -22.08 | 3.21 | 5.19 | 5.91 | 7.99 | 4.58 | 6.57 | 5.49 | 11.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 3,936 |
Fixed Assets | 271 | 293 | 320 | 348 | 358 | 374 | 362 | 400 | 532 | 1,234 |
Current Assets | 114 | 124 | 135 | 146 | 196 | 206 | 254 | 309 | 922 | 1,127 |
Capital Work in Progress | 5 | 7 | 8 | 23 | 36 | 42 | 85 | 86 | 298 | 1,268 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 |
Other Assets | 153 | 163 | 174 | 185 | 196 | 226 | 274 | 338 | 1,159 | 1,405 |
Total Liabilities | 368 | 401 | 435 | 472 | 483 | 498 | 538 | 342 | 497 | 1,125 |
Current Liabilities | 82 | 71 | 91 | 94 | 90 | 133 | 156 | 118 | 472 | 985 |
Non Current Liabilities | 287 | 330 | 344 | 377 | 393 | 365 | 382 | 224 | 25 | 140 |
Total Equity | 61 | 62 | 68 | 84 | 108 | 144 | 182 | 482 | 1,529 | 2,811 |
Reserve & Surplus | 39 | 40 | 45 | 62 | 86 | 122 | 157 | 445 | 1,478 | 2,760 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -3 | -0 | 0 | -0 | 12 | -11 | 13 | 14 | -25 |
Investing Activities | -6 | -34 | -41 | -55 | -38 | -34 | -62 | -57 | -612 | -1,725 |
Operating Activities | 19 | 46 | -6 | 30 | -38 | 52 | -15 | -78 | -516 | 1,701 |
Financing Activities | -12 | -15 | 46 | 24 | 76 | -6 | 66 | 149 | 1,143 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 |
Promoter | 65.90 % | 45.04 % | 69.41 % | 69.41 % | 69.41 % | 74.63 % | 74.63 % | 74.63 % | 74.62 % | 65.75 % | 65.75 % | 65.75 % | 65.70 % | 65.69 % | 63.49 % | 63.49 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.24 % | 0.31 % | 0.20 % | 0.19 % | 0.14 % | 0.25 % | 0.32 % | 0.68 % | 1.84 % | 1.84 % |
DIIs | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.06 % | 1.25 % | 1.25 % |
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 | 33.56 % | 54.91 % | 30.51 % | 30.56 % | 30.56 % | 25.32 % | 25.10 % | 25.02 % | 25.17 % | 34.05 % | 34.10 % | 33.97 % | 33.89 % | 33.52 % | 33.38 % | 33.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
478.05 | 3,01,018.47 | 8.23 | 1,50,293.06 | 3.79 | 37,369 | 4.24 | 39.89 | |
446.35 | 1,75,830.59 | 32.23 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 49.27 | |
210.55 | 62,890.80 | 10.31 | 22,678.73 | 23.02 | 5,572 | 19.09 | 42.82 | |
804.40 | 42,884.09 | 30.69 | 6,574.59 | 89.65 | 1,243 | 38.22 | 65.36 | |
377.70 | 23,875.50 | - | 1,904.73 | 17.30 | -83 | 12.61 | 34.91 | |
368.35 | 11,947.26 | 20.51 | 2,733.07 | -29.77 | 617 | -15.84 | 49.37 | |
484.15 | 8,056.38 | 23.41 | 1,334.80 | -38.91 | 239 | 263.22 | 45.22 | |
373.30 | 7,947.11 | 22.13 | 1,219.13 | -25.27 | 248 | -7.36 | 35.92 | |
9,086.25 | 5,467.26 | - | 44.95 | -49.76 | -17 | 11,141.67 | 70.42 | |
314.40 | 2,910.63 | 18.08 | 2,715.62 | 41.66 | 282 | -40.86 | 46.15 |