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 | 116 | 105 | 97 | 105 | 144 | 125 | 125 | 137 | 176 | 151 | 144 | 184 | 185 | 186 | 190 | 176 | 201 | 229 | 211 | 204 | 180 | 128 | 148 | 143 | 176 | 192 | 194 | 228 | 304 | 421 | 464 | 489 | 523 | 485 | 379 | 433 | 439 | 403 |
Expenses | 88 | 86 | 78 | 99 | 118 | 98 | 101 | 110 | 142 | 121 | 111 | 142 | 138 | 145 | 143 | 133 | 153 | 177 | 160 | 155 | 142 | 97 | 110 | 119 | 126 | 141 | 151 | 177 | 239 | 347 | 366 | 375 | 384 | 332 | 287 | 343 | 340 | 289 |
EBITDA | 28 | 19 | 19 | 5 | 26 | 27 | 24 | 27 | 34 | 30 | 33 | 42 | 47 | 41 | 47 | 43 | 48 | 53 | 50 | 49 | 38 | 30 | 38 | 24 | 50 | 51 | 42 | 51 | 64 | 74 | 98 | 114 | 139 | 153 | 92 | 90 | 99 | 114 |
Operating Profit % | 21 % | 17 % | 12 % | 2 % | 16 % | 14 % | 13 % | 13 % | 23 % | 14 % | 17 % | 13 % | 29 % | 19 % | 23 % | 23 % | 23 % | 21 % | 21 % | 23 % | 21 % | 22 % | 26 % | 17 % | 27 % | 26 % | 19 % | 18 % | 19 % | 17 % | 20 % | 23 % | 26 % | 31 % | 23 % | 21 % | 21 % | 28 % |
Depreciation | 36 | 8 | 8 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 12 | 12 | 12 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 15 | 12 | 15 | 15 | 16 | 18 | 13 | 14 | 20 | 30 | 32 | 32 | 112 | 33 | 33 | 38 | 47 | 39 |
Interest | 5 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 8 | 7 | 9 | 8 | 10 | 8 | 7 | 8 | 7 | 7 |
Profit Before Tax | -13 | 4 | 5 | -9 | 9 | 10 | 8 | 12 | 18 | 13 | 15 | 25 | 29 | 24 | 30 | 25 | 31 | 34 | 32 | 31 | 19 | 14 | 19 | 5 | 30 | 29 | 25 | 34 | 35 | 36 | 57 | 73 | 17 | 112 | 51 | 44 | 45 | 69 |
Tax | -1 | 0 | 1 | -0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 6 | 6 | 1 | 7 | 9 | 6 | 2 | 3 | 5 | -2 | 9 | 8 | 5 | 7 | -1 | 6 | 11 | 12 | 3 | 31 | 4 | 6 | 8 | 21 |
Net Profit | -12 | 4 | 4 | -9 | 13 | 10 | 8 | 9 | 18 | 11 | 14 | 24 | 21 | 19 | 24 | 16 | 29 | 26 | 25 | 24 | 16 | 12 | 13 | 4 | 21 | 22 | 20 | 29 | 30 | 30 | 51 | 65 | 46 | 84 | 48 | 40 | 39 | 51 |
EPS in ₹ | -11.85 | 4.31 | 4.24 | -8.52 | 13.09 | 10.14 | 8.09 | 9.34 | 17.97 | 10.52 | 13.65 | 23.95 | 20.55 | 18.74 | 24.06 | 16.47 | 28.50 | 2.65 | 25.04 | 2.43 | 1.61 | 1.16 | 1.33 | 0.37 | 2.09 | 2.19 | 2.03 | 2.89 | 2.96 | 3.02 | 5.08 | 6.48 | 4.63 | 8.41 | 4.79 | 3.96 | 3.94 | 5.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,375 | 1,404 |
Fixed Assets | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 855 |
Current Assets | 151 | 180 | 184 | 228 | 210 | 247 | 239 | 327 | 440 | 442 |
Capital Work in Progress | 45 | 23 | 10 | 29 | 56 | 215 | 318 | 81 | 138 | 16 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 |
Other Assets | 158 | 187 | 192 | 237 | 218 | 256 | 248 | 335 | 526 | 533 |
Total Liabilities | 316 | 356 | 338 | 359 | 353 | 450 | 556 | 692 | 641 | 472 |
Current Liabilities | 113 | 156 | 157 | 177 | 157 | 190 | 192 | 266 | 299 | 256 |
Non Current Liabilities | 203 | 200 | 180 | 182 | 196 | 260 | 364 | 426 | 342 | 216 |
Total Equity | 91 | 104 | 158 | 223 | 308 | 395 | 445 | 545 | 733 | 932 |
Reserve & Surplus | 81 | 94 | 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -1 | 0 | 1 | -1 | 1 | -1 | 0 | -1 | -0 |
Investing Activities | -50 | -114 | -60 | -60 | -84 | -145 | -206 | -224 | -202 | -194 | -171 |
Operating Activities | 33 | 40 | 43 | 112 | 120 | 167 | 150 | 154 | 160 | 282 | 362 |
Financing Activities | 18 | 75 | 17 | -53 | -34 | -23 | 57 | 69 | 43 | -88 | -192 |
% 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 | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 51.79 % | 52.46 % | 52.46 % | 52.46 % | 52.46 % | 52.46 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.19 % | 0.12 % | 0.28 % | 1.10 % | 0.96 % | 0.78 % | 3.78 % | 2.84 % | 2.07 % | 2.85 % |
DIIs | 0.00 % | 0.23 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.08 % | 0.00 % | 0.00 % |
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 | 48.21 % | 47.99 % | 48.21 % | 48.16 % | 48.02 % | 48.10 % | 47.93 % | 47.12 % | 47.25 % | 46.76 % | 43.65 % | 44.62 % | 45.47 % | 44.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,790.75 | 31,124.00 | 131.19 | 4,570.01 | 18.50 | 305 | 345.75 | 66.21 | |
449.45 | 7,877.21 | 8.27 | 6,886.43 | 4.19 | 1,133 | -54.96 | 41.10 | |
618.20 | 4,052.50 | 7.23 | 4,618.02 | -7.61 | 786 | -56.35 | 53.52 | |
343.25 | 2,224.41 | 9.43 | 1,851.86 | -12.32 | 271 | -48.43 | 46.01 | |
211.10 | 1,507.39 | 14.87 | 4,761.80 | -8.87 | 208 | -82.97 | 26.64 | |
319.00 | 1,354.07 | 36.01 | 419.91 | 40.34 | 46 | -40.31 | 48.02 | |
140.62 | 1,253.54 | 7.99 | 1,216.94 | -7.33 | 184 | -41.36 | 35.13 | |
113.39 | 1,167.00 | 6.55 | 1,736.14 | -8.52 | 211 | -39.32 | 34.23 | |
118.17 | 1,130.38 | 9.87 | 798.41 | 4.07 | 98 | 145.28 | 47.79 | |
46.51 | 1,007.88 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 39.95 |