Quarterly Financials | 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 | 376 | 456 | 296 | 426 | 455 | 477 | 524 | 567 | 666 | 840 | 821 | 681 | 578 | 573 | 428 | 387 | 354 | 414 | 418 |
Expenses | 238 | 352 | 239 | 324 | 355 | 425 | 408 | 468 | 562 | 676 | 649 | 570 | 492 | 481 | 437 | 359 | 345 | 390 | 397 |
EBITDA | 137 | 104 | 57 | 102 | 100 | 52 | 116 | 99 | 104 | 163 | 172 | 111 | 85 | 92 | -8 | 27 | 9 | 24 | 21 |
Operating Profit % | 17 % | 13 % | 19 % | 24 % | 20 % | 7 % | 18 % | 14 % | 12 % | 17 % | 17 % | 13 % | 11 % | 15 % | -4 % | 4 % | -0 % | 3 % | 3 % |
Depreciation | 10 | 12 | 12 | 12 | 12 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 20 | 21 | 20 | 21 | 20 | 21 |
Interest | 8 | 10 | 6 | 2 | 12 | -9 | 9 | -4 | -3 | 7 | 9 | -3 | 43 | 15 | 4 | 12 | 26 | 2 | 9 |
Profit Before Tax | 119 | 82 | 38 | 88 | 76 | 47 | 91 | 88 | 92 | 141 | 146 | 97 | 26 | 57 | -34 | -5 | -38 | 2 | -9 |
Tax | 11 | 16 | 11 | 22 | 21 | 12 | 21 | 19 | 16 | 31 | 37 | 24 | 6 | 12 | 0 | 0 | 3 | 2 | 2 |
Net Profit | 89 | 67 | 28 | 66 | 56 | 35 | 68 | 65 | 68 | 107 | 114 | 73 | 18 | 45 | -25 | -4 | -27 | -0 | -6 |
EPS in ₹ | 3.51 | 2.65 | 1.12 | 2.58 | 2.19 | 1.39 | 2.68 | 2.55 | 2.67 | 4.21 | 4.48 | 2.89 | 0.70 | 1.77 | -0.99 | -0.14 | -1.07 | -0.02 | -0.25 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,378 | 1,504 | 1,652 | 1,967 | 2,733 | 3,001 | 2,790 |
Fixed Assets | 448 | 439 | 481 | 633 | 735 | 999 | 945 |
Current Assets | 649 | 808 | 847 | 987 | 1,413 | 1,405 | 1,094 |
Capital Work in Progress | 25 | 49 | 101 | 112 | 187 | 145 | 148 |
Investments | 234 | 183 | 192 | 306 | 348 | 443 | 575 |
Other Assets | 672 | 832 | 879 | 916 | 1,463 | 1,414 | 1,122 |
Total Liabilities | 681 | 666 | 670 | 800 | 1,293 | 1,345 | 1,225 |
Current Liabilities | 417 | 533 | 551 | 612 | 1,001 | 976 | 978 |
Non Current Liabilities | 263 | 133 | 120 | 188 | 291 | 368 | 247 |
Total Equity | 698 | 838 | 982 | 1,167 | 1,440 | 1,656 | 1,565 |
Reserve & Surplus | 672 | 813 | 957 | 1,142 | 1,415 | 1,631 | 1,539 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 13 | -11 | 19 | -13 |
Investing Activities | 16 | -306 | -267 | -356 | -176 |
Operating Activities | 18 | 333 | 69 | 264 | 339 |
Financing Activities | -26 | -14 | 187 | 111 | -177 |
% Holding | Aug 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 | 51.44 % | 51.51 % | 49.36 % | 49.41 % | 49.29 % | 49.37 % | 49.37 % | 49.48 % | 49.50 % | 49.32 % | 49.32 % | 49.32 % | 49.32 % |
FIIs | 1.37 % | 1.34 % | 1.25 % | 1.25 % | 1.44 % | 1.64 % | 1.57 % | 1.53 % | 1.50 % | 1.34 % | 1.30 % | 1.51 % | 1.39 % |
DIIs | 0.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.36 % | 0.47 % | 0.47 % | 0.63 % | 0.27 % | 0.21 % | 0.22 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
Public / Retail | 47.10 % | 47.14 % | 49.38 % | 49.29 % | 49.23 % | 48.87 % | 48.66 % | 48.48 % | 48.50 % | 48.67 % | 49.07 % | 48.92 % | 49.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,654.90 | 71,181.59 | 40.74 | 7,873.50 | 18.38 | 1,681 | 17.21 | 62.87 | |
605.10 | 45,805.83 | - | 43,581.00 | -19.37 | -1,878 | -616.67 | 57.19 | |
601.05 | 30,657.53 | 70.52 | 2,939.62 | -17.33 | 370 | 105.40 | 65.06 | |
1,553.55 | 7,216.87 | 28.30 | 1,793.50 | 2.78 | 239 | 48.45 | 35.71 | |
12,898.90 | 5,560.25 | 42.27 | 1,065.53 | -15.01 | 96 | 508.18 | 50.72 | |
560.60 | 5,137.61 | 34.76 | 3,222.79 | -21.12 | 32 | 130.74 | 49.51 | |
326.60 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 41.98 | |
372.80 | 4,722.31 | 215.63 | 410.33 | -18.48 | 18 | 189.85 | 46.62 | |
909.50 | 2,712.64 | 22.19 | 1,975.85 | 9.61 | 102 | 68.19 | 49.19 | |
104.13 | 2,690.64 | - | 1,603.96 | -39.44 | -106 | 51.42 | 54.43 |