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 | 83 | 77 | 81 | 73 | 85 | 86 | 95 | 97 | 97 | 119 | 124 | 143 | 159 | 152 | 187 | 163 | 161 | 143 | 160 | 154 | 160 | 111 | 141 | 146 | 177 | 239 | 77 | 122 | 152 | 151 | 140 | 118 | 94 | 94 | 54 | 74 | 141 | 98 |
Expenses | 44 | 55 | 62 | 64 | 60 | 74 | 85 | 80 | 105 | 92 | 97 | 115 | 129 | 136 | 170 | 139 | 143 | 135 | 145 | 136 | 154 | 110 | 122 | 126 | 146 | 127 | 41 | 53 | 69 | 65 | 64 | 54 | 55 | 63 | 59 | 65 | 106 | 67 |
EBITDA | 39 | 21 | 19 | 9 | 25 | 12 | 10 | 17 | -7 | 27 | 28 | 29 | 30 | 16 | 16 | 24 | 18 | 8 | 15 | 18 | 6 | 2 | 18 | 20 | 31 | 111 | 36 | 69 | 83 | 87 | 75 | 64 | 39 | 30 | -6 | 10 | 35 | 31 |
Operating Profit % | 47 % | 28 % | 18 % | 13 % | 27 % | 13 % | 8 % | 17 % | -9 % | 22 % | 22 % | 19 % | 19 % | 10 % | -9 % | 12 % | 11 % | 5 % | 8 % | 11 % | 3 % | 1 % | 11 % | 12 % | 13 % | 24 % | 45 % | 56 % | 55 % | 57 % | 53 % | 53 % | 32 % | 10 % | -18 % | 10 % | -18 % | 29 % |
Depreciation | 2 | 2 | 3 | 3 | 8 | 5 | 5 | 6 | 2 | 5 | 5 | 6 | 3 | 5 | 6 | 6 | 3 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 1 | 5 | 4 | 6 | 5 | 8 | 11 | 14 | 15 | 19 | 19 | 19 | 23 | 20 |
Interest | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 9 | 10 | 9 | 9 | 8 |
Profit Before Tax | 35 | 17 | 14 | 4 | 14 | 5 | 3 | 9 | -12 | 20 | 20 | 19 | 24 | 6 | 5 | 13 | 10 | -1 | 6 | 9 | -4 | -7 | 9 | 11 | 26 | 103 | 30 | 60 | 75 | 74 | 61 | 46 | 19 | 2 | -34 | -19 | 3 | 3 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 35 | 17 | 14 | 4 | 13 | 5 | 2 | 9 | -13 | 19 | 20 | 19 | 23 | 6 | 5 | 13 | 10 | -1 | 5 | 9 | -4 | -8 | 9 | 10 | 25 | 88 | 29 | 60 | 75 | 74 | 60 | 45 | 18 | 1 | -35 | -19 | 2 | 2 |
EPS in ₹ | 15.95 | 7.85 | 6.36 | 1.88 | 6.08 | 2.22 | 1.10 | 4.01 | -5.73 | 8.73 | 8.97 | 8.59 | 10.55 | 2.83 | 2.34 | 5.81 | 4.34 | -0.64 | 2.41 | 4.06 | -1.97 | -3.51 | 4.26 | 4.76 | 11.56 | 39.93 | 13.41 | 27.14 | 34.02 | 33.50 | 27.45 | 20.50 | 8.18 | 0.60 | -16.04 | -8.87 | 1.08 | 0.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 316 | 437 | 477 | 642 | 716 | 679 | 648 | 914 | 1,357 | 1,247 |
Fixed Assets | 174 | 252 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 |
Current Assets | 94 | 114 | 151 | 206 | 252 | 236 | 241 | 246 | 170 | 216 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |
Investments | 2 | 13 | 56 | 38 | 26 | 12 | 12 | 2 | 67 | 34 |
Other Assets | 140 | 172 | 158 | 219 | 278 | 267 | 262 | 271 | 247 | 269 |
Total Liabilities | 133 | 210 | 243 | 329 | 381 | 344 | 267 | 284 | 539 | 481 |
Current Liabilities | 48 | 93 | 121 | 156 | 207 | 234 | 181 | 106 | 144 | 164 |
Non Current Liabilities | 86 | 117 | 121 | 174 | 173 | 111 | 86 | 179 | 395 | 316 |
Total Equity | 183 | 227 | 234 | 312 | 336 | 335 | 381 | 629 | 819 | 767 |
Reserve & Surplus | 161 | 205 | 212 | 291 | 314 | 313 | 359 | 607 | 797 | 745 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -2 | 4 | -3 | 2 | -3 | 2 | 55 | -40 | -15 |
Investing Activities | -56 | -108 | -4 | -124 | -56 | 6 | 13 | -73 | -498 | 96 |
Operating Activities | 65 | 60 | 1 | 59 | 59 | 58 | 58 | 113 | 231 | 19 |
Financing Activities | -6 | 45 | 6 | 63 | -2 | -67 | -69 | 15 | 227 | -129 |
% 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 | 68.94 % | 68.94 % | 68.94 % | 68.94 % | 70.99 % | 70.99 % | 70.44 % | 70.44 % | 70.44 % | 70.44 % | 70.44 % | 70.44 % | 70.44 % | 70.44 % |
FIIs | 0.00 % | 0.25 % | 0.40 % | 0.52 % | 0.81 % | 0.86 % | 0.92 % | 0.55 % | 0.34 % | 0.17 % | 0.10 % | 0.10 % | 0.01 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.23 % | 0.23 % | 0.09 % |
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 | 31.06 % | 30.81 % | 30.66 % | 30.53 % | 28.20 % | 28.15 % | 28.64 % | 29.01 % | 29.22 % | 29.39 % | 29.45 % | 29.23 % | 29.33 % | 29.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,200.05 | 17,914.42 | 6.29 | 5,918.70 | -4.09 | 2,614 | 40.90 | 35.83 | |
243.25 | 11,416.76 | 14.29 | 5,262.06 | -10.92 | 679 | -19.12 | 38.08 | |
39.49 | 840.94 | - | 82.61 | -49.81 | -104 | -232.15 | 32.14 | |
299.90 | 658.58 | - | 328.21 | -34.75 | -51 | 50.38 | 40.32 | |
256.00 | 643.09 | 26.46 | 138.02 | 21.27 | 25 | - | 34.29 | |
170.00 | 252.39 | 27.18 | 84.70 | 7.35 | 9 | -57.83 | 25.04 | |
119.80 | 132.00 | 25.06 | 8.41 | 153.77 | 3 | - | 90.06 |