Quarterly Financials | 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 | 303 | 337 | 360 | 392 | 335 | 356 | 350 | 309 | 353 | 403 | 435 | 454 | 411 | 405 | 105 | 366 | 337 | 342 | 402 | 386 | 354 | 426 | 249 | 301 | 365 |
Expenses | 256 | 290 | 293 | 322 | 269 | 283 | 266 | 246 | 265 | 300 | 322 | 345 | 314 | 330 | 198 | 349 | 320 | 311 | 349 | 329 | 333 | 391 | 473 | 413 | 321 |
EBITDA | 47 | 47 | 66 | 70 | 65 | 73 | 84 | 62 | 88 | 103 | 113 | 109 | 97 | 76 | -93 | 16 | 16 | 31 | 52 | 57 | 21 | 35 | -224 | -112 | 44 |
Operating Profit % | 15 % | 14 % | 18 % | 17 % | 18 % | 19 % | 23 % | 17 % | 24 % | 24 % | 25 % | 22 % | 23 % | 18 % | -98 % | 3 % | 3 % | 8 % | 11 % | 14 % | 5 % | 8 % | -90 % | -38 % | 12 % |
Depreciation | 19 | 19 | 21 | 23 | 23 | 23 | 24 | 24 | 26 | 28 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 26 | 26 | 26 | 26 | 25 | 25 |
Interest | 18 | 20 | 23 | 22 | 19 | 20 | 19 | 20 | 20 | 19 | 20 | 25 | 19 | 17 | 18 | 21 | 23 | 22 | 24 | 22 | 26 | 24 | 25 | 31 | 31 |
Profit Before Tax | 10 | 8 | 23 | 25 | 24 | 29 | 41 | 18 | 42 | 56 | 66 | 57 | 51 | 30 | -140 | -33 | -34 | -19 | 1 | 8 | -30 | -15 | -275 | -168 | -12 |
Tax | 2 | 2 | 6 | 6 | 6 | 5 | 5 | 4 | 7 | 10 | 11 | 10 | 9 | 6 | -15 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 10 | 8 | 23 | 24 | 24 | 29 | 41 | 18 | 42 | 56 | 66 | 57 | 51 | 30 | -140 | 0 | -19 | -10 | 0 | 6 | -20 | -15 | -275 | -256 | -12 |
EPS in ₹ | 0.40 | 3.07 | 9.25 | 9.14 | 9.16 | 11.44 | 15.95 | 6.91 | 15.67 | 18.97 | 18.48 | 15.74 | 14.07 | 8.42 | -38.85 | 0.06 | -5.33 | -2.75 | 0.12 | 1.79 | -5.52 | -4.24 | -76.49 | -71.23 | -3.20 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,817 | 1,957 | 2,152 | 2,610 | 2,937 | 2,895 | 2,347 |
Fixed Assets | 1,063 | 1,195 | 1,374 | 1,359 | 1,334 | 1,342 | 1,261 |
Current Assets | 609 | 650 | 675 | 1,058 | 1,240 | 1,191 | 791 |
Capital Work in Progress | 70 | 39 | 40 | 88 | 239 | 238 | 256 |
Investments | 19 | 18 | 18 | 18 | 15 | 16 | 14 |
Other Assets | 666 | 705 | 719 | 1,145 | 1,350 | 1,298 | 815 |
Total Liabilities | 1,047 | 994 | 1,061 | 1,017 | 1,410 | 1,392 | 1,409 |
Current Liabilities | 732 | 650 | 728 | 785 | 1,056 | 1,096 | 1,238 |
Non Current Liabilities | 315 | 344 | 333 | 232 | 354 | 296 | 172 |
Total Equity | 770 | 962 | 1,091 | 1,593 | 1,527 | 1,503 | 937 |
Reserve & Surplus | 745 | 937 | 1,064 | 1,557 | 1,491 | 1,467 | 901 |
Share Capital | 25 | 26 | 27 | 36 | 36 | 36 | 36 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 32 | 30 | -20 | 142 | -151 | -38 | -0 |
Investing Activities | -85 | -113 | -359 | -105 | -243 | -81 | -5 |
Operating Activities | 50 | 166 | 242 | 154 | -242 | 156 | 111 |
Financing Activities | 67 | -23 | 97 | 92 | 334 | -113 | -107 |
% 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 | 44.11 % | 41.07 % | 41.07 % | 39.51 % | 39.71 % | 40.40 % | 40.40 % | 40.40 % | 40.97 % | 39.31 % | 37.19 % | 30.49 % | 30.49 % | 37.27 % |
FIIs | 13.65 % | 16.60 % | 17.28 % | 18.15 % | 19.42 % | 17.93 % | 18.47 % | 19.26 % | 0.00 % | 18.71 % | 17.86 % | 16.62 % | 15.80 % | 14.00 % |
DIIs | 3.98 % | 6.41 % | 6.05 % | 5.40 % | 3.64 % | 3.10 % | 2.97 % | 3.01 % | 22.06 % | 1.75 % | 1.79 % | 1.75 % | 2.97 % | 2.83 % |
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 | 38.26 % | 35.92 % | 35.60 % | 36.94 % | 37.22 % | 38.57 % | 38.16 % | 37.32 % | 36.96 % | 40.23 % | 43.16 % | 51.14 % | 50.74 % | 45.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,846.05 | 4,47,691.91 | 42.46 | 49,887.17 | 12.06 | 9,648 | 42.62 | 63.32 | |
1,637.70 | 1,34,956.56 | 30.36 | 26,520.66 | 14.17 | 4,155 | 17.77 | 55.49 | |
1,054.45 | 1,11,727.19 | 26.80 | 19,831.50 | 13.82 | 3,831 | 30.78 | 29.67 | |
6,502.55 | 1,10,648.92 | 19.88 | 28,905.40 | 12.36 | 5,578 | -0.90 | 33.11 | |
2,171.90 | 1,03,570.56 | 45.76 | 20,141.50 | 19.94 | 1,936 | 77.69 | 50.58 | |
2,426.05 | 98,296.04 | 50.09 | 10,615.63 | 19.57 | 1,942 | 9.89 | 55.98 | |
1,528.10 | 90,940.60 | 25.35 | 29,559.25 | 17.55 | 3,169 | 61.17 | 52.33 | |
6,136.85 | 74,370.03 | 34.59 | 12,978.42 | 9.84 | 1,811 | 91.18 | 56.16 | |
1,649.80 | 48,348.71 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 48.98 | |
361.50 | 45,082.53 | 28.88 | 15,621.20 | 35.25 | 1,298 | 478.78 | 47.25 |