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 | 59 | 58 | 55 | 52 | 62 | 90 | 79 | 99 | 162 | 128 | 146 | 156 | 189 | 207 | 170 | 198 | 146 | 198 | 141 | 141 | 117 | 132 | 146 | 122 | 364 | 483 | 574 | 498 | 728 | 664 | 496 | 400 | 624 | 381 | 202 | 168 | 582 | 624 |
Expenses | 87 | 50 | 53 | 55 | 70 | 81 | 65 | 80 | 106 | 98 | 101 | 119 | 125 | 121 | 110 | 139 | 115 | 114 | 91 | 101 | 92 | 91 | 78 | 83 | 223 | 221 | 259 | 301 | 494 | 596 | 444 | 321 | 372 | 305 | 147 | 136 | 344 | 411 |
EBITDA | -27 | 8 | 2 | -2 | -8 | 10 | 15 | 19 | 56 | 30 | 45 | 36 | 65 | 86 | 59 | 59 | 32 | 84 | 51 | 40 | 25 | 41 | 68 | 40 | 141 | 262 | 315 | 197 | 234 | 68 | 53 | 79 | 252 | 76 | 55 | 32 | 238 | 214 |
Operating Profit % | -49 % | 11 % | -1 % | -10 % | -14 % | 8 % | 16 % | 19 % | 34 % | 22 % | 30 % | 22 % | 34 % | 41 % | 34 % | 29 % | 15 % | 42 % | 34 % | 26 % | 23 % | 29 % | 46 % | 29 % | 38 % | 54 % | 54 % | 39 % | 31 % | 9 % | 7 % | 17 % | 39 % | 16 % | 20 % | 11 % | 38 % | 32 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 11 | 12 | 12 | 13 | 19 | 16 | 16 | 16 | 16 | 14 | 14 | 15 | 15 | 14 |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | -1 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 |
Profit Before Tax | -31 | 7 | 1 | -3 | -9 | 8 | 13 | 14 | 50 | 27 | 44 | 32 | 62 | 83 | 56 | 56 | 26 | 79 | 44 | 33 | 17 | 34 | 61 | 33 | 121 | 240 | 293 | 176 | 207 | 45 | 30 | 56 | 229 | 56 | 36 | 13 | 219 | 196 |
Tax | -11 | 3 | 0 | -1 | 2 | 3 | 4 | 5 | 21 | 7 | 16 | 10 | 20 | 33 | 22 | 13 | 12 | 31 | 15 | 14 | -22 | 8 | 17 | 15 | 25 | 71 | 87 | 52 | 15 | 11 | 7 | 12 | 61 | 16 | 9 | 3 | 63 | 49 |
Net Profit | -20 | 4 | 1 | -2 | -17 | 5 | 9 | 9 | 33 | 19 | 28 | 21 | 39 | 52 | 34 | 36 | 21 | 53 | 27 | 20 | 46 | 23 | 41 | 19 | 71 | 149 | 182 | 109 | 236 | 34 | 22 | 41 | 174 | 40 | 26 | 10 | 162 | 146 |
EPS in ₹ | -22.96 | 5.06 | 0.77 | -2.65 | -19.44 | 6.24 | 9.57 | 10.48 | 37.36 | 21.18 | 32.12 | 23.46 | 44.97 | 59.74 | 39.25 | 41.36 | 23.93 | 60.86 | 31.07 | 22.76 | 50.80 | 25.90 | 45.70 | 20.63 | 78.77 | 165.29 | 202.11 | 120.93 | 261.63 | 37.54 | 8.25 | 15.27 | 64.42 | 14.04 | 9.79 | 0.59 | 10.01 | 9.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 503 | 476 | 568 | 657 | 862 | 1,462 | 1,724 | 2,702 | 2,532 | 2,592 |
Fixed Assets | 74 | 78 | 83 | 123 | 260 | 306 | 808 | 844 | 878 | 886 |
Current Assets | 160 | 166 | 245 | 311 | 255 | 478 | 748 | 1,723 | 1,420 | 1,426 |
Capital Work in Progress | 4 | 1 | 3 | 12 | 202 | 557 | 82 | 42 | 67 | 116 |
Investments | 58 | 48 | 247 | 303 | 65 | 57 | 291 | 376 | 489 | 502 |
Other Assets | 366 | 349 | 235 | 220 | 335 | 541 | 543 | 1,439 | 1,098 | 1,087 |
Total Liabilities | 115 | 106 | 136 | 127 | 158 | 622 | 731 | 1,042 | 598 | 435 |
Current Liabilities | 98 | 88 | 119 | 123 | 152 | 277 | 372 | 762 | 409 | 293 |
Non Current Liabilities | 16 | 17 | 17 | 5 | 6 | 345 | 359 | 281 | 188 | 141 |
Total Equity | 388 | 370 | 432 | 530 | 704 | 840 | 993 | 1,659 | 1,934 | 2,157 |
Reserve & Surplus | 379 | 362 | 423 | 521 | 695 | 831 | 984 | 1,650 | 1,907 | 1,995 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 27 | 162 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 3 | -0 | 3 | 10 | -6 | 32 | -26 | -16 | -2 |
Investing Activities | -20 | 3 | -68 | -106 | -147 | -370 | -249 | -757 | -30 | -49 |
Operating Activities | 30 | 3 | 80 | 122 | 169 | -13 | 340 | 837 | 143 | 154 |
Financing Activities | -3 | -3 | -12 | -13 | -12 | 378 | -58 | -106 | -129 | -107 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 73.22 % | 73.22 % | 73.22 % | 73.18 % | 73.18 % | 73.23 % | 74.37 % | 74.37 % | 74.37 % | 74.30 % | 74.30 % | 74.25 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % |
FIIs | 0.00 % | 0.00 % | 0.13 % | 0.25 % | 0.36 % | 0.51 % | 0.50 % | 0.30 % | 0.32 % | 0.31 % | 0.30 % | 0.33 % | 0.43 % | 0.59 % | 0.70 % | 0.78 % |
DIIs | 0.81 % | 0.81 % | 0.81 % | 0.80 % | 0.80 % | 0.80 % | 0.82 % | 0.82 % | 0.81 % | 0.76 % | 0.69 % | 0.66 % | 1.29 % | 1.43 % | 1.44 % | 1.47 % |
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 | 25.97 % | 25.97 % | 25.84 % | 25.76 % | 25.65 % | 25.46 % | 24.32 % | 24.51 % | 24.50 % | 24.63 % | 24.71 % | 24.75 % | 24.06 % | 23.76 % | 23.64 % | 23.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
477.95 | 3,01,018.47 | 8.23 | 1,50,293.06 | 3.79 | 37,369 | 4.24 | 39.89 | |
446.75 | 1,75,830.59 | 32.23 | 1,46,277.00 | -2.59 | 7,537 | 54.02 | 49.27 | |
210.99 | 62,890.80 | 10.31 | 22,678.73 | 23.02 | 5,572 | 19.09 | 42.82 | |
804.90 | 42,884.09 | 30.69 | 6,574.59 | 89.65 | 1,243 | 38.22 | 65.36 | |
377.65 | 23,875.50 | - | 1,904.73 | 17.30 | -83 | 12.61 | 34.91 | |
369.10 | 11,947.26 | 20.51 | 2,733.07 | -29.77 | 617 | -15.84 | 49.37 | |
484.45 | 8,056.38 | 23.41 | 1,334.80 | -38.91 | 239 | 263.22 | 45.22 | |
374.65 | 7,947.11 | 22.13 | 1,219.13 | -25.27 | 248 | -7.36 | 35.92 | |
9,152.95 | 5,467.26 | - | 44.95 | -49.76 | -17 | 11,141.67 | 70.42 | |
315.00 | 2,910.63 | 18.08 | 2,715.62 | 41.66 | 282 | -40.86 | 46.15 |