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 | 11,886 | 9,700 | 9,347 | 9,054 | 11,546 | 9,327 | 11,294 | 11,368 | 13,000 | 11,669 | 13,666 | 15,443 | 17,642 | 16,005 | 16,832 | 15,911 | 18,752 | 15,003 | 14,286 | 16,728 | 16,629 | 9,345 | 17,344 | 20,052 | 23,606 | 20,753 | 27,058 | 25,495 | 31,221 | 24,334 | 26,688 | 25,461 | 29,618 | 24,800 | 29,887 | 23,601 | 28,311 | 24,198 |
Expenses | 10,677 | 9,404 | 10,176 | 10,106 | 12,265 | 9,059 | 11,278 | 11,341 | 12,955 | 11,674 | 13,001 | 13,927 | 14,691 | 13,608 | 14,387 | 13,281 | 16,346 | 13,238 | 12,968 | 15,544 | 10,484 | 9,470 | 15,023 | 14,756 | 17,300 | 14,079 | 19,810 | 22,199 | 26,427 | 21,728 | 25,514 | 22,965 | 26,257 | 22,711 | 26,260 | 21,205 | 24,985 | 22,090 |
EBITDA | 1,209 | 296 | -830 | -1,052 | -719 | 269 | 16 | 27 | 45 | -5 | 665 | 1,516 | 2,952 | 2,397 | 2,445 | 2,630 | 2,406 | 1,765 | 1,318 | 1,184 | 6,145 | -125 | 2,320 | 5,296 | 6,307 | 6,674 | 7,248 | 3,295 | 4,794 | 2,606 | 1,174 | 2,496 | 3,361 | 2,090 | 3,628 | 2,395 | 3,326 | 2,108 |
Operating Profit % | 7 % | -0 % | -12 % | -15 % | -8 % | 2 % | -0 % | -0 % | -2 % | -1 % | 5 % | 9 % | 14 % | 14 % | 14 % | 16 % | 12 % | 11 % | 8 % | 6 % | 35 % | -4 % | 11 % | 26 % | 26 % | 32 % | 26 % | 12 % | 14 % | 10 % | 3 % | 8 % | 10 % | 7 % | 12 % | 9 % | 11 % | 8 % |
Depreciation | 507 | 452 | 528 | 530 | 892 | 600 | 666 | 670 | 744 | 695 | 762 | 760 | 848 | 814 | 826 | 855 | 890 | 872 | 901 | 926 | 1,055 | 973 | 990 | 981 | 1,158 | 1,026 | 1,056 | 1,049 | 1,144 | 1,194 | 1,183 | 1,221 | 1,364 | 1,275 | 1,326 | 1,321 | 1,356 | 1,402 |
Interest | 427 | 508 | 540 | 599 | 653 | 594 | 603 | 611 | 720 | 588 | 643 | 675 | 917 | 755 | 771 | 825 | 803 | 788 | 940 | 849 | 909 | 886 | 720 | 670 | 540 | 503 | 439 | 316 | 440 | 374 | 506 | 640 | 517 | 613 | 605 | 614 | 642 | 691 |
Profit Before Tax | 275 | -664 | -1,898 | -2,181 | -2,264 | -925 | -1,253 | -1,254 | -1,419 | -1,287 | -740 | 82 | 1,186 | 828 | 848 | 950 | 712 | 104 | -523 | -591 | 4,181 | -1,985 | 610 | 3,645 | 4,608 | 5,145 | 5,753 | 1,931 | 3,210 | 1,038 | -516 | 635 | 1,480 | 202 | 1,696 | 461 | 1,329 | 14 |
Tax | 1 | 0 | 0 | -77 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 39 | 224 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 239 | -122 | 50 | -49 | 46 | 425 | 16 | 118 | 4 |
Net Profit | 334 | -248 | -1,108 | -1,481 | -1,185 | -536 | -732 | -795 | -771 | -801 | -539 | 43 | 816 | 540 | 554 | 616 | 468 | 69 | -343 | -430 | 2,725 | -1,270 | 393 | 1,283 | 3,444 | 3,850 | 4,304 | 1,443 | 2,418 | 776 | -386 | 464 | 1,049 | 150 | 1,241 | 331 | 1,011 | 11 |
EPS in ₹ | 0.81 | -0.60 | -2.68 | -3.59 | -2.87 | -1.30 | -1.77 | -1.92 | -1.87 | -1.94 | -1.31 | 0.10 | 1.97 | 1.31 | 1.34 | 1.49 | 1.13 | 0.17 | -0.83 | -1.04 | 6.60 | -3.08 | 0.95 | 3.11 | 8.34 | 9.32 | 10.42 | 3.49 | 5.85 | 1.88 | -0.93 | 1.12 | 2.54 | 0.36 | 3.00 | 0.80 | 2.45 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 99,327 | 1,00,340 | 1,06,539 | 1,14,190 | 1,16,438 | 1,25,098 | 1,15,732 | 1,17,741 | 1,27,715 | 1,37,532 |
Fixed Assets | 36,169 | 45,926 | 50,285 | 58,612 | 61,359 | 69,019 | 67,600 | 73,657 | 73,524 | 72,408 |
Current Assets | 28,482 | 24,178 | 25,534 | 29,590 | 32,238 | 40,891 | 30,532 | 28,613 | 37,730 | 47,867 |
Capital Work in Progress | 29,196 | 24,927 | 23,275 | 18,395 | 16,014 | 8,752 | 8,878 | 4,710 | 4,891 | 6,141 |
Investments | 0 | 1,292 | 1,395 | 1,491 | 1,585 | 1,585 | 1,595 | 1,624 | 1,673 | 1,694 |
Other Assets | 33,962 | 28,195 | 31,583 | 35,692 | 37,480 | 45,742 | 37,659 | 37,749 | 47,627 | 57,290 |
Total Liabilities | 55,822 | 61,144 | 70,530 | 78,476 | 78,286 | 85,321 | 72,237 | 65,724 | 75,576 | 83,402 |
Current Liabilities | 34,457 | 38,685 | 46,324 | 43,402 | 41,598 | 44,952 | 45,062 | 39,318 | 49,306 | 53,426 |
Non Current Liabilities | 21,365 | 22,460 | 24,206 | 35,075 | 36,689 | 40,369 | 27,176 | 26,406 | 26,270 | 29,976 |
Total Equity | 43,505 | 39,196 | 36,009 | 35,714 | 38,152 | 39,777 | 43,495 | 52,017 | 52,139 | 54,131 |
Reserve & Surplus | 39,374 | 35,065 | 31,879 | 31,583 | 34,021 | 35,647 | 39,364 | 47,887 | 48,009 | 50,000 |
Share Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -55 | -16 | -12 | -41 | -45 | 119 | 315 | -409 | -53 | 7 |
Investing Activities | -5,160 | -4,558 | -5,439 | -6,469 | -3,756 | -4,236 | -3,273 | -3,975 | -3,234 | -4,280 |
Operating Activities | 2,744 | 3,800 | 2,125 | 6,158 | 7,302 | -651 | 23,396 | 30,964 | -5,406 | 2,933 |
Financing Activities | 2,362 | 743 | 3,302 | 269 | -3,591 | 5,006 | -19,808 | -27,398 | 8,587 | 1,354 |
% 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 | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % |
FIIs | 4.32 % | 5.01 % | 5.38 % | 4.41 % | 4.58 % | 4.22 % | 4.31 % | 4.34 % | 4.69 % | 3.82 % | 3.68 % | 4.34 % | 3.18 % | 3.00 % |
DIIs | 16.63 % | 15.56 % | 12.46 % | 10.50 % | 10.24 % | 8.79 % | 9.39 % | 10.72 % | 12.40 % | 13.63 % | 14.61 % | 15.46 % | 15.86 % | 15.72 % |
Government | 0.07 % | 0.08 % | 0.08 % | 0.08 % | 0.00 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 13.99 % | 14.36 % | 17.09 % | 20.01 % | 20.18 % | 21.91 % | 21.29 % | 19.94 % | 17.91 % | 17.55 % | 16.70 % | 15.20 % | 15.96 % | 16.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
956.70 | 2,35,680.63 | 33.85 | 1,76,010.00 | 5.40 | 8,973 | -64.29 | 57.41 | |
150.60 | 1,90,748.30 | 95.50 | 2,30,979.63 | -5.49 | -4,910 | 75.02 | 43.38 | |
4,023.00 | 79,992.41 | 121.17 | 17,142.04 | 13.46 | 1,187 | 10.32 | 49.00 | |
749.90 | 62,284.59 | 24.53 | 38,731.59 | 8.12 | 2,693 | -12.41 | 53.30 | |
129.65 | 54,419.67 | 14.05 | 1,06,445.29 | 0.99 | 3,067 | -61.51 | 43.48 | |
1,437.40 | 40,204.98 | 54.92 | 18,193.67 | 12.22 | 732 | -0.23 | 49.33 | |
890.55 | 24,947.41 | 22.55 | 13,354.20 | 4.64 | 1,029 | 37.76 | 70.60 | |
715.20 | 22,788.88 | 12.30 | 21,125.90 | 16.97 | 1,593 | 70.47 | 60.49 | |
1,132.90 | 20,050.98 | 21.84 | 6,628.87 | 7.60 | 880 | 22.53 | 70.04 | |
681.65 | 17,970.93 | 15.07 | 17,582.06 | 74.46 | 1,136 | 47.19 | 48.14 |