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 | 104 | 86 | 79 | 71 | 78 | 59 | 67 | 77 | 86 | 92 | 84 | 77 | 128 | 131 | 175 | 166 | 153 | 150 | 145 | 120 | 113 | 62 | 135 | 152 | 190 | 176 | 243 | 265 | 286 | 311 | 305 | 239 | 263 | 291 | 303 | 297 | 359 | 354 |
Expenses | 92 | 76 | 74 | 68 | 74 | 49 | 59 | 68 | 77 | 79 | 71 | 66 | 108 | 112 | 147 | 143 | 131 | 128 | 124 | 100 | 95 | 59 | 111 | 126 | 144 | 147 | 207 | 231 | 236 | 275 | 268 | 199 | 207 | 247 | 248 | 250 | 279 | 297 |
EBITDA | 12 | 10 | 4 | 3 | 4 | 9 | 8 | 10 | 10 | 13 | 13 | 12 | 20 | 19 | 29 | 23 | 22 | 22 | 21 | 20 | 18 | 3 | 24 | 26 | 46 | 28 | 35 | 35 | 50 | 36 | 37 | 40 | 56 | 43 | 55 | 47 | 80 | 58 |
Operating Profit % | 10 % | 11 % | 5 % | 2 % | 3 % | 15 % | 12 % | 12 % | 9 % | 14 % | 15 % | 15 % | 15 % | 14 % | 15 % | 14 % | 15 % | 14 % | 14 % | 15 % | 16 % | 3 % | 18 % | 17 % | 16 % | 16 % | 14 % | 13 % | 13 % | 11 % | 12 % | 16 % | 16 % | 15 % | 15 % | 15 % | 15 % | 15 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 11 | 10 | 11 | 11 | 13 | 13 | 12 | 15 | 14 | 15 |
Interest | 1 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 9 | 7 | 8 | 8 | 6 | 8 | 8 | 8 | 10 | 7 | 6 | 8 | 9 | 9 | 8 | 10 | 12 | 11 | 12 | 12 | 10 | 12 | 11 | 14 | 14 | 16 |
Profit Before Tax | 8 | 2 | -4 | -5 | -5 | 0 | 1 | 2 | 2 | 4 | 4 | 2 | 6 | 7 | 15 | 9 | 10 | 7 | 7 | 6 | 0 | -11 | 11 | 10 | 28 | 10 | 18 | 16 | 27 | 15 | 14 | 17 | 34 | 19 | 32 | 19 | 52 | 27 |
Tax | 3 | 1 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 2 | -0 | 1 | -3 | 2 | 4 | 4 | -0 | 2 | 5 | 2 | -1 | 0 | 1 | 2 | 7 | 3 | 5 | 4 | 7 | 4 | 4 | 5 | 8 | 6 | 10 | 6 | 13 | 8 |
Net Profit | 5 | 2 | -3 | -4 | -4 | 1 | 1 | 3 | 0 | 2 | 3 | 3 | 3 | 4 | 8 | 5 | 7 | 4 | 7 | 4 | 2 | -10 | 10 | 7 | 21 | 7 | 13 | 12 | 20 | 12 | 10 | 12 | 25 | 14 | 23 | 13 | 40 | 20 |
EPS in ₹ | 3.41 | 0.56 | -1.03 | -1.49 | -1.58 | 0.34 | 0.46 | 1.05 | 0.15 | 0.92 | 1.44 | 1.09 | 0.79 | 1.39 | 2.70 | 1.74 | 1.83 | 1.50 | 2.19 | 1.27 | 0.46 | -3.05 | 3.15 | 2.26 | 6.62 | 2.29 | 4.11 | 3.62 | 6.17 | 3.65 | 3.17 | 3.79 | 7.75 | 4.36 | 7.03 | 4.16 | 12.69 | 6.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 368 | 362 | 410 | 549 | 584 | 596 | 701 | 956 | 978 | 1,330 |
Fixed Assets | 87 | 76 | 94 | 201 | 227 | 247 | 285 | 327 | 364 | 422 |
Current Assets | 253 | 256 | 247 | 314 | 328 | 318 | 386 | 588 | 542 | 707 |
Capital Work in Progress | 10 | 12 | 31 | 9 | 5 | 8 | 1 | 1 | 24 | 118 |
Investments | 0 | 0 | 17 | 17 | 16 | 16 | 16 | 16 | 15 | 15 |
Other Assets | 271 | 274 | 268 | 321 | 336 | 324 | 399 | 613 | 574 | 774 |
Total Liabilities | 250 | 255 | 298 | 394 | 408 | 388 | 465 | 672 | 644 | 914 |
Current Liabilities | 218 | 224 | 235 | 290 | 297 | 288 | 342 | 493 | 451 | 567 |
Non Current Liabilities | 33 | 31 | 63 | 105 | 111 | 100 | 123 | 180 | 193 | 346 |
Total Equity | 117 | 107 | 112 | 155 | 176 | 208 | 236 | 284 | 334 | 416 |
Reserve & Surplus | 104 | 93 | 99 | 140 | 161 | 192 | 220 | 268 | 318 | 400 |
Share Capital | 13 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -0 | -4 | 1 | -2 | 3 | -4 | 7 | 32 | 36 |
Investing Activities | -20 | -7 | -56 | -113 | -46 | -46 | -66 | -93 | -104 | -236 |
Operating Activities | 45 | -7 | 73 | 28 | 71 | 69 | 34 | 88 | 223 | 74 |
Financing Activities | -20 | 14 | -20 | 86 | -26 | -21 | 28 | 12 | -87 | 198 |
% 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 | Jul 2024 |
Promoter | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 53.58 % |
FIIs | 0.04 % | 0.05 % | 0.12 % | 0.30 % | 0.02 % | 0.03 % | 0.05 % | 0.00 % | 0.00 % | 0.19 % | 0.13 % | 0.22 % | 0.50 % | 0.79 % | 1.31 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 0.27 % | 0.88 % | 2.90 % | 5.63 % | 5.92 % | 6.19 % | 5.52 % | 6.56 % | 5.88 % | 5.88 % | 15.23 % |
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 % |
Public / Retail | 40.67 % | 40.67 % | 40.60 % | 40.15 % | 40.43 % | 39.80 % | 37.76 % | 35.08 % | 34.80 % | 34.33 % | 35.06 % | 33.93 % | 34.33 % | 34.04 % | 29.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,207.35 | 62,380.71 | 103.01 | 9,556.03 | 15.83 | 643 | 82.52 | 75.27 | |
1,154.95 | 27,269.17 | 126.62 | 1,344.95 | 41.19 | 151 | 474.96 | 46.78 | |
517.55 | 22,608.77 | 62.66 | 3,668.28 | 76.93 | 331 | 46.19 | 40.14 | |
1,252.70 | 17,542.61 | 59.75 | 3,893.11 | 37.95 | 288 | 8.45 | 29.80 | |
1,326.40 | 16,281.05 | 47.23 | 2,990.90 | 35.90 | 328 | 24.58 | 54.00 | |
621.65 | 14,046.31 | 39.47 | 1,981.48 | 27.86 | 356 | 0.55 | 50.43 | |
735.90 | 13,797.93 | 48.12 | 3,525.74 | -1.35 | 283 | 43.48 | 50.62 | |
666.55 | 9,633.06 | 46.38 | 2,391.73 | 17.78 | 195 | 34.39 | 49.64 | |
77.15 | 9,351.62 | 106.10 | 631.68 | 98.39 | 80 | 4,555.74 | 46.88 | |
212.80 | 8,878.16 | 64.99 | 3,572.42 | 57.40 | 96 | 181.56 | 29.80 |