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 | 495 | 329 | 505 | 554 | 434 | 278 | 495 | 428 | 313 | 465 | 609 | 528 | 399 | 575 | 874 | 689 | 475 | 555 | 630 | 384 | 522 | 321 | 433 | 430 | 372 | 499 | 617 | 498 | 284 | 753 | 712 | 708 | 676 | 571 | 748 | 515 | 132 | 756 |
Expenses | 462 | 329 | 481 | 526 | 421 | 276 | 463 | 415 | 292 | 449 | 568 | 499 | 367 | 563 | 844 | 655 | 431 | 521 | 601 | 366 | 479 | 305 | 415 | 413 | 323 | 456 | 541 | 429 | 274 | 668 | 586 | 601 | 620 | 487 | 659 | 450 | 147 | 656 |
EBITDA | 34 | 0 | 24 | 29 | 13 | 2 | 31 | 13 | 21 | 16 | 42 | 29 | 32 | 13 | 29 | 35 | 45 | 34 | 29 | 18 | 43 | 16 | 18 | 16 | 49 | 44 | 76 | 69 | 11 | 85 | 126 | 107 | 56 | 84 | 89 | 64 | -14 | 100 |
Operating Profit % | 5 % | 1 % | 6 % | 6 % | 0 % | -1 % | 5 % | 2 % | 3 % | 2 % | 6 % | 5 % | 7 % | 2 % | 3 % | 5 % | 5 % | 6 % | 4 % | 3 % | 7 % | 4 % | 3 % | 3 % | 7 % | 8 % | 12 % | 12 % | -3 % | 11 % | 17 % | 14 % | 7 % | 14 % | 11 % | 11 % | -22 % | 13 % |
Depreciation | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 13 | 14 | 15 | 2 | 12 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 |
Interest | 6 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 5 | 3 | 26 | 4 | 8 | 5 | 5 | 5 | 20 | 12 | 12 | 4 | 6 | 3 | 5 | 5 | 1 | 3 | 8 | 3 | 1 | 7 | 7 | 11 | 7 | 5 | 8 | 8 | 21 | 12 |
Profit Before Tax | 20 | -9 | 14 | 18 | 2 | -8 | 22 | 3 | 9 | 5 | 8 | 17 | 7 | -1 | 16 | 21 | 16 | 15 | 9 | 5 | 29 | 3 | 4 | 2 | 37 | 28 | 54 | 51 | 8 | 67 | 109 | 85 | 39 | 69 | 71 | 47 | -44 | 79 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 8 | 0 | 13 | 8 | 0 | 13 |
Net Profit | 20 | -9 | 14 | 18 | 2 | -8 | 22 | 3 | 9 | 5 | 8 | 17 | 7 | -1 | 16 | 21 | 16 | 15 | 9 | 5 | 29 | 3 | 4 | 2 | 43 | 28 | 54 | 51 | 8 | 67 | 109 | 85 | 24 | 44 | 45 | 28 | -29 | 51 |
EPS in ₹ | 0.98 | -0.45 | 0.64 | 0.88 | 0.05 | -0.30 | 1.10 | 0.06 | 0.55 | 0.22 | 0.37 | 0.83 | 0.39 | 0.07 | 0.57 | 0.99 | 0.44 | 0.59 | 0.62 | 0.14 | 1.23 | 0.54 | 0.15 | 0.14 | 2.08 | 1.38 | 3.20 | 3.25 | -0.25 | 3.21 | 5.46 | 4.04 | 1.16 | 2.38 | 2.41 | 1.53 | -1.43 | 2.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,331 | 1,568 | 1,219 | 1,436 | 2,012 | 2,059 | 1,656 | 1,612 | 2,102 | 1,639 |
Fixed Assets | 300 | 281 | 263 | 247 | 233 | 353 | 525 | 682 | 657 | 652 |
Current Assets | 947 | 946 | 691 | 963 | 1,492 | 1,428 | 881 | 665 | 1,117 | 578 |
Capital Work in Progress | 13 | 12 | 23 | 35 | 69 | 26 | 18 | 2 | 1 | 34 |
Investments | 0 | 0 | 36 | 35 | 65 | 64 | 59 | 94 | 92 | 101 |
Other Assets | 1,018 | 1,275 | 898 | 1,119 | 1,645 | 1,616 | 1,055 | 834 | 1,352 | 852 |
Total Liabilities | 1,109 | 1,321 | 951 | 1,130 | 1,664 | 1,659 | 1,196 | 998 | 1,216 | 687 |
Current Liabilities | 1,079 | 1,296 | 890 | 938 | 1,507 | 1,628 | 1,164 | 927 | 1,078 | 622 |
Non Current Liabilities | 30 | 25 | 61 | 192 | 158 | 30 | 32 | 71 | 138 | 65 |
Total Equity | 222 | 246 | 269 | 306 | 348 | 401 | 460 | 614 | 886 | 951 |
Reserve & Surplus | 5 | 30 | 65 | 102 | 144 | 197 | 256 | 411 | 682 | 748 |
Share Capital | 216 | 216 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 5 | -8 | -0 | 69 | -8 | 14 | -73 | 11 | 53 |
Investing Activities | -14 | -16 | -17 | -40 | -101 | -151 | -158 | -156 | -34 | -175 |
Operating Activities | 389 | 30 | -351 | 330 | 67 | 136 | 360 | -106 | -11 | 227 |
Financing Activities | -381 | -9 | 360 | -290 | 102 | 6 | -188 | 189 | 57 | 0 |
% 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 | 52.79 % | 52.79 % | 53.28 % | 53.28 % | 53.28 % | 53.28 % | 53.28 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % |
FIIs | 0.59 % | 0.66 % | 0.14 % | 0.49 % | 0.95 % | 0.63 % | 0.45 % | 0.13 % | 0.27 % | 0.20 % | 0.42 % | 0.49 % | 0.38 % | 0.33 % |
DIIs | 2.41 % | 2.41 % | 2.41 % | 2.41 % | 2.41 % | 2.38 % | 2.38 % | 2.39 % | 2.38 % | 2.38 % | 2.10 % | 1.68 % | 1.68 % | 1.70 % |
Government | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.12 % | 44.06 % | 44.09 % | 43.74 % | 43.28 % | 43.63 % | 43.90 % | 44.09 % | 43.97 % | 44.04 % | 44.10 % | 44.44 % | 44.56 % | 44.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,012.80 | 63,235.11 | 299.77 | 5,258.04 | -16.98 | 146 | -167.78 | 56.10 | |
1,730.00 | 50,493.01 | 34.61 | 22,289.75 | -25.20 | 1,641 | -37.40 | 56.81 | |
521.25 | 20,807.88 | 15.02 | 18,215.51 | -34.81 | 1,276 | 32.40 | 55.13 | |
191.56 | 10,277.98 | 65.37 | 17,146.74 | -20.60 | 225 | -84.07 | 45.53 | |
226.54 | 8,969.73 | 16.65 | 9,531.54 | -17.24 | 564 | -22.35 | 45.62 | |
86.47 | 7,081.24 | 31.49 | 11,643.96 | -13.31 | 100 | 104.49 | 51.67 | |
134.12 | 6,245.08 | 23.75 | 23,659.75 | -20.54 | 150 | 92.84 | 50.32 | |
218.24 | 1,886.17 | 64.83 | 827.94 | -16.14 | 25 | 58.70 | 47.02 | |
85.61 | 1,754.15 | 10.17 | 1,962.16 | -31.14 | 113 | 21.72 | 42.76 | |
108.45 | 1,693.16 | 12.94 | 2,272.68 | -34.34 | 6 | 217.67 | 51.59 |