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 | 593 | 361 | 296 | 238 | 565 | 377 | 341 | 503 | 522 | 337 | 205 | 350 | 520 | 335 | 414 | 352 | 392 | 212 | 338 | 265 | 258 | 94 | 88 | 276 | 200 | 194 | 196 | 251 | 229 | 133 | 144 | 154 | 467 | 354 | 254 | 259 | 466 | 221 |
Expenses | 533 | 306 | 245 | 188 | 505 | 331 | 296 | 454 | 448 | 273 | 157 | 274 | 450 | 279 | 357 | 303 | 331 | 166 | 292 | 234 | 227 | 83 | 55 | 324 | 237 | 198 | 185 | 242 | 206 | 120 | 145 | 154 | 419 | 350 | 251 | 254 | 398 | 195 |
EBITDA | 60 | 55 | 51 | 50 | 60 | 46 | 45 | 49 | 74 | 65 | 48 | 76 | 70 | 56 | 57 | 49 | 61 | 46 | 46 | 31 | 31 | 12 | 34 | -48 | -37 | -4 | 11 | 9 | 23 | 12 | -1 | -1 | 49 | 4 | 3 | 5 | 68 | 27 |
Operating Profit % | 4 % | 11 % | 13 % | 16 % | 8 % | 10 % | 13 % | -5 % | 6 % | 16 % | 20 % | 20 % | 8 % | 15 % | 11 % | 12 % | 8 % | 19 % | 11 % | -1 % | -0 % | 7 % | 25 % | -23 % | -25 % | -8 % | 4 % | 3 % | 10 % | 6 % | -7 % | -1 % | 10 % | 0 % | 1 % | -1 % | 14 % | 6 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 50 | 44 | 44 | 47 | 53 | 44 | 48 | 48 | 65 | 54 | 36 | 65 | 40 | 39 | 39 | 34 | 41 | 38 | 36 | 39 | 34 | 45 | 50 | -27 | 1 | 3 | 3 | 5 | 16 | 10 | 3 | 4 | 36 | 2 | 2 | 3 | 50 | 10 |
Profit Before Tax | 7 | 8 | 4 | 0 | 4 | -1 | -6 | -1 | 7 | 8 | 10 | 9 | 28 | 15 | 17 | 14 | 21 | 7 | 9 | -9 | -5 | -35 | -17 | -22 | -39 | -8 | 7 | 4 | 6 | 1 | -5 | -5 | 12 | 1 | 1 | 2 | 18 | 16 |
Tax | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 4 | 3 | 4 | 3 | 5 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 |
Net Profit | 3 | 6 | 3 | 0 | 3 | -1 | -4 | -0 | 6 | 7 | 8 | 8 | 20 | 12 | 14 | 11 | 13 | 9 | 8 | -15 | 1 | -31 | -15 | -25 | -35 | -3 | 6 | 3 | 4 | 1 | -5 | -5 | 12 | 1 | 1 | 1 | 17 | 13 |
EPS in ₹ | 0.91 | 1.74 | 0.83 | 0.07 | 0.92 | -0.18 | -1.01 | -0.10 | 1.68 | 1.91 | 2.22 | 2.29 | 5.32 | 3.35 | 3.79 | 2.89 | 3.50 | 2.45 | 2.14 | -4.18 | 0.25 | -8.47 | -4.23 | -6.93 | -9.61 | -0.69 | 1.72 | 0.68 | 0.82 | 0.17 | -1.01 | -1.09 | 2.39 | 0.14 | 0.11 | 0.20 | 3.54 | 2.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 2,137 | 2,197 | 2,279 | 2,694 | 2,722 | 2,694 | 2,510 | 2,572 | 2,632 |
Fixed Assets | 68 | 59 | 112 | 106 | 104 | 103 | 97 | 94 | 90 |
Current Assets | 1,375 | 1,512 | 1,309 | 1,621 | 1,606 | 1,589 | 1,629 | 1,626 | 1,546 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 199 | 177 | 162 | 128 | 103 | 103 | 99 |
Other Assets | 2,069 | 2,138 | 1,967 | 2,412 | 2,456 | 2,463 | 2,310 | 2,375 | 2,443 |
Total Liabilities | 1,673 | 1,719 | 1,887 | 2,258 | 2,342 | 2,307 | 2,236 | 2,240 | 2,283 |
Current Liabilities | 1,507 | 1,454 | 1,533 | 1,374 | 1,494 | 1,497 | 1,500 | 1,488 | 1,497 |
Non Current Liabilities | 165 | 266 | 353 | 884 | 848 | 810 | 736 | 753 | 786 |
Total Equity | 465 | 478 | 392 | 436 | 379 | 386 | 274 | 332 | 349 |
Reserve & Surplus | 457 | 470 | 384 | 427 | 371 | 378 | 266 | 289 | 322 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 43 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 9 | -13 | 11 | -14 | -9 | 12 | 19 | 1 | -21 |
Investing Activities | -3 | 2 | 111 | 48 | -5 | 78 | 15 | 13 | -24 |
Operating Activities | 148 | 255 | -183 | 136 | 94 | -133 | -272 | 29 | 73 |
Financing Activities | -135 | -270 | 82 | -199 | -98 | 67 | 276 | -41 | -71 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
Promoter | 29.88 % | 29.88 % | 29.88 % | 29.88 % | 34.81 % | 39.78 % | 39.78 % | 37.38 % | 36.10 % | 36.10 % | 36.10 % | 40.74 % | 39.35 % | 39.35 % | 39.35 % | 39.35 % | 36.13 % | 35.93 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.18 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.41 % | 0.43 % | 0.59 % |
DIIs | 12.20 % | 6.79 % | 4.80 % | 3.15 % | 2.93 % | 2.71 % | 2.71 % | 2.52 % | 2.52 % | 2.52 % | 2.52 % | 2.34 % | 2.34 % | 2.34 % | 2.34 % | 2.34 % | 14.65 % | 14.57 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 57.92 % | 63.34 % | 65.32 % | 66.97 % | 62.26 % | 57.51 % | 57.32 % | 60.10 % | 61.35 % | 61.38 % | 61.38 % | 56.92 % | 58.31 % | 58.31 % | 58.31 % | 57.91 % | 48.79 % | 48.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,283.40 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 56.73 | |
315.25 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 46.80 | |
538.55 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 36.06 | |
191.09 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 47.17 | |
806.60 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 38.05 | |
688.25 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 52.91 | |
104.09 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 44.40 | |
263.54 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 63.84 | |
69.68 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 49.77 | |
207.75 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 73.85 |