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 | 426 | 438 | 467 | 461 | 481 | 476 | 463 | 442 | 460 | 399 | 183 | 274 | 242 | 218 | 229 | 119 | 78 | 125 | 125 | 106 | 94 | 47 | 111 | 105 | 111 | 71 | 110 | 153 | 175 | 158 | 134 | 149 | 173 | 170 | 174 | 140 | 161 | 131 |
Expenses | 387 | 393 | 421 | 416 | 435 | 429 | 425 | 397 | 438 | 368 | 159 | 249 | 214 | 173 | 178 | 91 | 79 | 96 | 92 | 77 | 81 | 47 | 92 | 81 | 94 | 50 | 87 | 128 | 151 | 139 | 111 | 127 | 155 | 147 | 145 | 112 | 133 | 103 |
EBITDA | 39 | 45 | 45 | 45 | 46 | 47 | 39 | 45 | 22 | 31 | 25 | 25 | 28 | 44 | 51 | 27 | -2 | 29 | 33 | 29 | 14 | 0 | 18 | 24 | 16 | 20 | 23 | 25 | 24 | 20 | 23 | 22 | 18 | 23 | 29 | 28 | 28 | 27 |
Operating Profit % | 5 % | 8 % | 7 % | 9 % | 9 % | 8 % | 8 % | 9 % | 5 % | 6 % | 12 % | 9 % | 9 % | 18 % | 21 % | 21 % | -3 % | 22 % | 26 % | 23 % | 8 % | -5 % | 16 % | 22 % | 13 % | 24 % | 19 % | 15 % | 9 % | 10 % | 14 % | 13 % | 9 % | 12 % | 15 % | 19 % | 12 % | 20 % |
Depreciation | 31 | 31 | 32 | 33 | 32 | 29 | 25 | 24 | 21 | 20 | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 15 | 14 | 15 | 13 | 11 | 12 | 11 | 9 | 11 | 11 | 11 | 11 | 8 | 8 | 11 | 11 | 9 | 12 | 12 | 11 | 13 |
Interest | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 7 | 11 | 3 | -2 | 0 | 3 | 7 | 5 | 5 | 9 | 9 | 11 | 7 | 4 | 6 | 7 | 5 | 4 | 5 |
Profit Before Tax | 1 | 7 | 7 | 6 | 9 | 11 | 8 | 15 | -4 | 5 | 6 | 6 | 9 | 26 | 31 | 8 | -18 | 12 | 17 | 8 | -10 | -13 | 8 | 13 | 4 | 2 | 7 | 9 | 3 | 2 | 4 | 4 | 4 | 8 | 10 | 12 | 12 | 10 |
Tax | -1 | 3 | 2 | 2 | 3 | 3 | 5 | 7 | -10 | 3 | 4 | 0 | -0 | 9 | 12 | 3 | -7 | 5 | 3 | 2 | -2 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 |
Net Profit | 2 | 4 | 5 | 3 | 6 | 7 | 6 | 10 | -3 | 3 | 1 | 5 | 4 | 16 | 18 | 5 | -11 | 7 | 19 | 6 | -8 | -10 | 6 | 10 | 1 | 2 | 5 | 7 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 9 | 9 | 7 |
EPS in ₹ | 0.09 | 0.15 | 0.18 | 0.13 | 0.21 | 0.27 | 0.21 | 0.37 | -0.12 | 0.11 | 0.05 | 0.18 | 0.14 | 0.61 | 0.69 | 0.19 | -0.42 | 0.27 | 0.73 | 0.22 | -0.30 | -0.37 | 0.22 | 0.37 | 0.03 | 0.07 | 0.18 | 0.26 | 0.07 | 0.07 | 0.13 | 0.12 | 0.10 | 0.22 | 0.28 | 0.35 | 0.32 | 0.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,165 | 1,226 | 1,070 | 970 | 797 | 885 | 1,033 | 1,145 | 1,181 | 1,180 |
Fixed Assets | 733 | 632 | 549 | 493 | 440 | 385 | 342 | 307 | 350 | 479 |
Current Assets | 375 | 537 | 471 | 447 | 156 | 204 | 206 | 355 | 388 | 263 |
Capital Work in Progress | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 39 | 40 | 59 | 210 | 300 | 460 | 488 | 448 | 445 |
Other Assets | 424 | 547 | 480 | 418 | 146 | 200 | 231 | 351 | 383 | 256 |
Total Liabilities | 621 | 643 | 465 | 356 | 157 | 225 | 368 | 468 | 286 | 257 |
Current Liabilities | 297 | 434 | 384 | 335 | 135 | 208 | 199 | 296 | 246 | 224 |
Non Current Liabilities | 323 | 209 | 81 | 20 | 22 | 17 | 168 | 172 | 40 | 33 |
Total Equity | 544 | 583 | 605 | 615 | 640 | 660 | 665 | 677 | 894 | 923 |
Reserve & Surplus | 518 | 556 | 578 | 588 | 613 | 633 | 638 | 650 | 868 | 897 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -36 | 28 | -27 | -16 | -2 | 2 | 0 | -2 | 3 | -8 |
Investing Activities | -26 | 24 | -31 | 19 | -159 | -91 | -158 | -34 | -18 | -146 |
Operating Activities | 172 | 164 | 78 | 140 | 285 | 60 | 15 | 18 | 55 | 195 |
Financing Activities | -181 | -160 | -74 | -176 | -129 | 33 | 144 | 13 | -35 | -57 |
% 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 | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.58 % | 58.58 % |
FIIs | 5.30 % | 5.34 % | 5.37 % | 5.34 % | 5.36 % | 5.36 % | 5.38 % | 5.58 % | 5.65 % | 5.65 % | 6.42 % | 6.09 % | 5.70 % | 5.74 % |
DIIs | 3.66 % | 3.60 % | 3.59 % | 3.59 % | 3.59 % | 3.56 % | 33.87 % | 33.58 % | 33.58 % | 33.58 % | 32.59 % | 32.60 % | 32.96 % | 32.96 % |
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 | 41.45 % | 41.48 % | 41.47 % | 41.49 % | 41.47 % | 41.50 % | 1.81 % | 1.89 % | 1.82 % | 1.83 % | 2.05 % | 2.36 % | 2.76 % | 2.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,357.80 | 68,526.55 | 60.78 | 10,199.95 | 10.49 | 1,070 | 26.83 | 50.57 | |
1,896.40 | 51,268.81 | 93.79 | 5,683.50 | 9.61 | 546 | 0.17 | 37.57 | |
301.60 | 18,881.11 | 35.22 | 4,497.38 | -0.46 | 474 | 334.17 | 46.26 | |
421.40 | 10,081.32 | 30.22 | 5,006.65 | 16.62 | 316 | 41.01 | 57.29 | |
291.05 | 7,848.96 | 43.68 | 1,105.40 | 11.69 | 161 | 61.21 | 60.67 | |
567.05 | 6,377.72 | 36.67 | 2,584.84 | -4.95 | 182 | 25.74 | 40.16 | |
347.05 | 6,330.49 | 103.73 | 499.75 | -19.32 | 53 | 149.64 | 40.42 | |
68.03 | 4,693.05 | 64.69 | 6,151.91 | 5.80 | 91 | -66.62 | 44.47 | |
978.60 | 4,544.32 | 73.17 | 650.36 | 6.34 | 57 | 38.17 | 52.89 | |
3,392.10 | 4,197.24 | 33.17 | 1,490.77 | 6.03 | 123 | 11.50 | 56.37 |