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 | 169 | 131 | 135 | 130 | 158 | 145 | 113 | 114 | 112 | 145 | 121 | 145 | 182 | 170 | 135 | 164 | 164 | 153 | 130 | 154 | 180 | 100 | 129 | 209 | 247 | 168 | 180 | 195 | 434 | 406 | 331 | 447 | 475 | 450 | 378 | 451 | 523 | 391 |
Expenses | 113 | 113 | 113 | 126 | 114 | 113 | 102 | 129 | 99 | 110 | 101 | 136 | 178 | 158 | 134 | 158 | 166 | 127 | 104 | 122 | 162 | 83 | 108 | 172 | 195 | 141 | 185 | 181 | 428 | 388 | 375 | 435 | 442 | 419 | 365 | 419 | 453 | 363 |
EBITDA | 55 | 17 | 22 | 4 | 44 | 33 | 11 | -16 | 13 | 35 | 20 | 8 | 4 | 12 | 1 | 6 | -2 | 26 | 26 | 32 | 18 | 17 | 21 | 37 | 52 | 27 | -5 | 14 | 6 | 18 | -44 | 12 | 33 | 30 | 13 | 32 | 70 | 28 |
Operating Profit % | 17 % | 12 % | 12 % | -0 % | 21 % | 20 % | 5 % | -18 % | 7 % | 21 % | 12 % | 4 % | 0 % | 6 % | -0 % | 0 % | -3 % | 15 % | 19 % | 20 % | 9 % | 15 % | 14 % | 17 % | 20 % | 14 % | -4 % | 6 % | 0 % | 4 % | -14 % | 2 % | 6 % | 6 % | 3 % | 6 % | 9 % | 6 % |
Depreciation | 10 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 7 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 17 | 10 |
Interest | 6 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit Before Tax | 40 | 13 | 17 | -0 | 39 | 28 | 6 | -20 | 8 | 31 | 16 | 3 | -3 | 6 | -5 | -0 | -8 | 20 | 21 | 26 | 11 | 11 | 15 | 31 | 46 | 20 | -11 | 7 | -5 | 6 | -57 | -1 | 21 | 19 | 1 | 20 | 51 | 15 |
Tax | 2 | 4 | 6 | 3 | 10 | 6 | 1 | -4 | 1 | 6 | 3 | 1 | -0 | 1 | -1 | -0 | 0 | 4 | 3 | 5 | 2 | 2 | 3 | 5 | 19 | 5 | -3 | 2 | -2 | 3 | -10 | 2 | 5 | 3 | 2 | 6 | 19 | 5 |
Net Profit | 38 | 9 | 10 | -3 | 27 | 22 | 4 | -16 | 5 | 23 | 10 | 3 | 26 | 5 | -4 | -1 | -5 | 16 | 15 | 19 | 7 | 8 | 12 | 21 | 32 | 13 | -7 | 4 | -4 | 4 | -38 | -3 | 14 | 12 | 1 | 13 | 32 | 10 |
EPS in ₹ | 7.42 | 1.76 | 1.98 | -0.49 | 4.11 | 3.66 | 0.73 | -2.38 | 0.65 | 3.30 | 1.45 | 0.48 | 3.80 | 0.71 | -0.54 | -0.10 | -0.78 | 2.25 | 2.22 | 2.73 | 0.96 | 1.19 | 1.69 | 2.97 | 4.54 | 1.85 | -1.03 | 0.58 | -0.38 | 0.40 | -5.42 | -0.26 | 1.29 | 1.10 | 0.07 | 1.13 | 2.86 | 0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 406 | 415 | 553 | 575 | 598 | 665 | 727 | 1,396 | 1,357 | 1,571 |
Fixed Assets | 178 | 201 | 317 | 334 | 349 | 351 | 345 | 813 | 831 | 872 |
Current Assets | 136 | 140 | 162 | 176 | 181 | 245 | 287 | 472 | 350 | 618 |
Capital Work in Progress | 53 | 40 | 48 | 43 | 37 | 38 | 61 | 78 | 51 | 31 |
Investments | 0 | 0 | 9 | 6 | 5 | 4 | 8 | 0 | 0 | 1 |
Other Assets | 175 | 174 | 178 | 192 | 207 | 273 | 313 | 505 | 475 | 667 |
Total Liabilities | 168 | 148 | 192 | 159 | 189 | 213 | 203 | 492 | 475 | 643 |
Current Liabilities | 151 | 128 | 152 | 144 | 172 | 187 | 168 | 379 | 376 | 515 |
Non Current Liabilities | 17 | 20 | 40 | 15 | 16 | 26 | 35 | 113 | 100 | 128 |
Total Equity | 238 | 267 | 361 | 417 | 409 | 452 | 524 | 904 | 882 | 928 |
Reserve & Surplus | 180 | 207 | 292 | 347 | 340 | 383 | 454 | 847 | 825 | 817 |
Share Capital | 58 | 60 | 69 | 69 | 69 | 70 | 70 | 57 | 57 | 111 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -12 | 2 | 0 | 2 | 1 | -4 | -7 | 5 | 1 |
Investing Activities | 18 | -24 | -25 | -37 | -15 | -38 | -121 | -30 | 32 | -157 |
Operating Activities | 80 | 76 | 34 | 49 | 14 | 63 | 134 | -8 | 21 | 155 |
Financing Activities | -100 | -65 | -7 | -12 | 3 | -23 | -17 | 31 | -49 | 3 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.16 % | 73.09 % | 72.93 % | 72.73 % | 72.65 % | 72.51 % | 72.51 % | 72.49 % | 72.46 % | 67.17 % | 67.14 % | 67.09 % | 66.99 % | 66.96 % | 66.88 % | 66.83 % |
FIIs | 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 % | 0.01 % | 0.03 % |
DIIs | 0.88 % | 0.74 % | 0.20 % | 0.20 % | 0.46 % | 0.46 % | 3.97 % | 0.31 % | 0.20 % | 0.13 % | 0.28 % | 0.37 % | 0.37 % | 0.37 % | 0.37 % | 0.37 % |
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 | 25.95 % | 26.17 % | 26.87 % | 27.06 % | 26.89 % | 27.03 % | 23.52 % | 27.20 % | 27.34 % | 32.70 % | 32.58 % | 32.54 % | 32.64 % | 32.67 % | 32.73 % | 32.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |