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 | 10 | 95 | 4 | 23 | 29 | 84 | 17 | 18 | 51 | 102 | 14 | 26 | 51 | 128 | 25 | 28 | 53 | 166 | 22 | 33 | 61 | 194 | 24 | 37 | 55 | 215 | 15 | 22 | 28 | 209 | 22 | 25 | 45 | 235 | 23 | 34 | 44 | 244 |
Expenses | 16 | 68 | 7 | 20 | 31 | 65 | 12 | 13 | 50 | 78 | 8 | 19 | 47 | 100 | 19 | 22 | 47 | 128 | 16 | 27 | 53 | 149 | 18 | 30 | 44 | 167 | 10 | 16 | 137 | 175 | 17 | 20 | 41 | 198 | 17 | 26 | 39 | 207 |
EBITDA | -6 | 27 | -3 | 4 | -2 | 20 | 5 | 5 | 1 | 24 | 7 | 7 | 4 | 28 | 6 | 6 | 6 | 38 | 6 | 6 | 7 | 44 | 6 | 7 | 11 | 49 | 5 | 6 | -109 | 34 | 5 | 6 | 4 | 37 | 5 | 8 | 6 | 37 |
Operating Profit % | -67 % | 28 % | -86 % | 16 % | -10 % | 23 % | 29 % | 29 % | 1 % | 23 % | 45 % | 27 % | 7 % | 22 % | 22 % | 21 % | 11 % | 22 % | 25 % | 17 % | 11 % | 23 % | 23 % | 18 % | 20 % | 22 % | 30 % | 28 % | -404 % | 16 % | 22 % | 22 % | 9 % | 16 % | 23 % | 18 % | 10 % | 15 % |
Depreciation | -1 | 1 | 1 | 2 | -0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 2 |
Profit Before Tax | -5 | 24 | -7 | 1 | -3 | 16 | 1 | 2 | -2 | 20 | 4 | 4 | 2 | 27 | 4 | 4 | 4 | 35 | 4 | 4 | 5 | 42 | 3 | 5 | 7 | 45 | 1 | 3 | -113 | 31 | 2 | 2 | 2 | 34 | 2 | 5 | 4 | 34 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Net Profit | -6 | 24 | -7 | 1 | -4 | 16 | 1 | 1 | -2 | 20 | 4 | 4 | 2 | 26 | 4 | 4 | 6 | 35 | 4 | 4 | 8 | 41 | 3 | 4 | 7 | 45 | 1 | 3 | -116 | 31 | 1 | 1 | 2 | 33 | 2 | 4 | 3 | 34 |
EPS in ₹ | -4.02 | 15.02 | -4.29 | 0.36 | -2.24 | 10.31 | 0.50 | 0.73 | -1.36 | 12.61 | 2.22 | 2.47 | 0.92 | 13.69 | 1.90 | 1.84 | 2.85 | 18.55 | 1.94 | 2.05 | 3.78 | 21.71 | 1.59 | 2.23 | 3.76 | 23.63 | 0.65 | 1.48 | -61.19 | 16.18 | 0.77 | 0.71 | 0.84 | 17.58 | 0.85 | 2.09 | 2.18 | 17.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 226 | 267 | 455 | 571 | 646 | 730 | 790 | 740 | 793 | 877 |
Fixed Assets | 13 | 30 | 207 | 211 | 232 | 246 | 247 | 245 | 244 | 249 |
Current Assets | 198 | 225 | 242 | 354 | 407 | 472 | 536 | 468 | 520 | 569 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Other Assets | 208 | 231 | 243 | 355 | 409 | 479 | 538 | 490 | 544 | 622 |
Total Liabilities | 119 | 145 | 152 | 102 | 138 | 172 | 176 | 198 | 220 | 266 |
Current Liabilities | 116 | 129 | 130 | 100 | 136 | 170 | 173 | 194 | 216 | 261 |
Non Current Liabilities | 3 | 17 | 22 | 2 | 2 | 3 | 3 | 3 | 3 | 6 |
Total Equity | 107 | 121 | 303 | 469 | 508 | 558 | 613 | 542 | 573 | 611 |
Reserve & Surplus | 91 | 105 | 287 | 450 | 489 | 539 | 594 | 523 | 554 | 592 |
Share Capital | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 5 | 39 | -23 | 1 | 7 | -25 | 34 | 38 |
Investing Activities | -2 | -17 | -4 | -4 | -20 | -14 | -10 | -20 | -3 | -27 |
Operating Activities | 6 | -14 | 3 | -47 | -23 | 9 | 1 | 17 | 38 | 75 |
Financing Activities | -4 | 30 | 5 | 90 | 20 | 6 | 16 | -22 | -2 | -10 |
% 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 | 40.86 % | 41.03 % | 41.03 % | 41.03 % | 41.05 % | 41.07 % | 45.60 % | 45.60 % | 45.60 % | 45.60 % | 45.60 % | 45.60 % | 45.60 % | 45.60 % |
FIIs | 0.18 % | 0.18 % | 0.01 % | 0.04 % | 0.07 % | 0.11 % | 0.01 % | 0.15 % | 0.13 % | 0.07 % | 0.22 % | 0.32 % | 0.27 % | 0.21 % |
DIIs | 10.87 % | 10.87 % | 9.38 % | 7.16 % | 4.85 % | 4.62 % | 4.62 % | 4.62 % | 4.62 % | 4.62 % | 4.37 % | 4.37 % | 4.37 % | 4.38 % |
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 | 48.10 % | 47.92 % | 49.58 % | 51.76 % | 54.02 % | 54.20 % | 49.77 % | 49.63 % | 49.65 % | 49.71 % | 49.81 % | 49.72 % | 49.76 % | 49.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
95.36 | 1,00,563.69 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 52.17 | |
360.25 | 17,474.75 | 40.99 | 2,538.97 | -7.00 | 495 | -24.37 | 59.42 | |
80.97 | 11,195.00 | 9.75 | 6,191.69 | 49.62 | 424 | 377.88 | 52.74 | |
575.55 | 9,315.31 | 26.34 | 2,298.69 | 19.14 | 347 | 7.72 | 58.93 | |
423.55 | 5,975.18 | 36.26 | 12,304.09 | 8.13 | 190 | -28.25 | 57.05 | |
178.64 | 5,929.85 | - | 18,320.16 | -13.24 | -796 | -121.72 | 57.89 | |
127.01 | 5,790.72 | 16.46 | 5,071.42 | 1.77 | 346 | 8.19 | 33.53 | |
1,097.05 | 5,500.12 | 17.48 | 1,211.62 | 7.67 | 300 | 5.79 | 51.93 | |
3,085.75 | 5,262.84 | 50.97 | 9,367.71 | 18.37 | 113 | -24.81 | 45.83 | |
712.65 | 5,120.90 | - | 874.80 | 54.62 | -18 | 133.57 | 46.07 |