Quarterly Financials | 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 | 201 | 154 | 92 | 237 | 295 | 236 | 215 | 363 | 298 | 259 | 274 | 405 | 322 | 280 | 299 | 380 | 360 | 325 | 315 |
Expenses | 184 | 156 | 82 | 202 | 252 | 210 | 194 | 322 | 279 | 246 | 253 | 360 | 299 | 272 | 274 | 340 | 332 | 300 | 283 |
EBITDA | 17 | -2 | 10 | 36 | 43 | 26 | 21 | 41 | 19 | 13 | 20 | 45 | 23 | 8 | 26 | 40 | 29 | 24 | 33 |
Operating Profit % | 8 % | -1 % | 10 % | 15 % | 15 % | 11 % | 9 % | 11 % | 6 % | 6 % | 8 % | 11 % | 8 % | 2 % | 8 % | 11 % | 8 % | 8 % | 10 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 7 | 7 | 8 | 9 | 10 | 12 | 13 | 15 | 15 |
Interest | 5 | 6 | 5 | 5 | 6 | 3 | 3 | 4 | 3 | 1 | 3 | 3 | 4 | 6 | 4 | 6 | 6 | 8 | 7 |
Profit Before Tax | 9 | -10 | 2 | 27 | 33 | 19 | 14 | 32 | 10 | 7 | 11 | 34 | 10 | -8 | 11 | 22 | 10 | 2 | 11 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 2 | 2 | 8 | 1 | -2 | 3 | 7 | 4 | -1 | 3 |
Net Profit | 9 | -10 | 2 | 27 | 33 | 19 | 14 | 23 | 11 | 9 | 8 | 26 | 8 | -6 | 8 | 17 | 7 | 3 | 8 |
EPS in ₹ | 3.59 | -3.46 | 0.54 | 11.35 | 11.11 | 6.06 | 4.15 | 7.03 | 3.40 | 2.63 | 2.46 | 7.88 | 2.37 | -1.82 | 2.48 | 5.00 | 2.04 | 0.80 | 2.48 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 285 | 395 | 428 | 472 | 571 | 728 | 897 | 1,097 |
Fixed Assets | 120 | 181 | 181 | 194 | 221 | 312 | 402 | 510 |
Current Assets | 150 | 198 | 230 | 261 | 316 | 375 | 435 | 511 |
Capital Work in Progress | 0 | 1 | 2 | 8 | 19 | 9 | 10 | 30 |
Investments | 0 | 8 | 9 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 165 | 206 | 237 | 270 | 331 | 407 | 486 | 557 |
Total Liabilities | 246 | 573 | 489 | 531 | 268 | 364 | 494 | 658 |
Current Liabilities | 211 | 244 | 265 | 309 | 224 | 324 | 418 | 530 |
Non Current Liabilities | 35 | 330 | 224 | 222 | 44 | 40 | 76 | 128 |
Total Equity | 39 | -178 | -61 | -59 | 303 | 364 | 403 | 439 |
Reserve & Surplus | 20 | -197 | -85 | -83 | 270 | 331 | 370 | 406 |
Share Capital | 19 | 19 | 25 | 25 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -2 | 0 | -0 | 25 | -11 | 15 | -29 | 2 | 5 |
Investing Activities | -10 | -10 | -6 | -7 | -11 | -18 | -65 | -115 | -104 | -89 |
Operating Activities | 36 | 17 | 31 | 14 | 14 | 10 | 103 | -5 | 76 | 113 |
Financing Activities | -26 | -9 | -25 | -7 | 22 | -2 | -22 | 92 | 30 | -19 |
% Holding | Jan 2020 | Feb 2021 | 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 | 61.31 % | 54.36 % | 54.36 % | 54.29 % | 54.29 % | 54.01 % | 56.38 % | 56.19 % | 56.19 % | 56.19 % | 55.92 % | 55.92 % | 55.92 % | 55.88 % | 55.88 % | 55.88 % |
FIIs | 0.00 % | 11.23 % | 8.22 % | 7.12 % | 9.09 % | 9.80 % | 8.39 % | 7.96 % | 7.17 % | 5.49 % | 3.17 % | 0.98 % | 0.46 % | 0.42 % | 0.77 % | 0.93 % |
DIIs | 38.69 % | 12.59 % | 9.53 % | 9.23 % | 7.35 % | 7.09 % | 9.33 % | 9.03 % | 9.83 % | 9.66 % | 6.68 % | 1.15 % | 2.39 % | 3.02 % | 3.44 % | 4.69 % |
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 % |
Public / Retail | 0.00 % | 21.82 % | 27.89 % | 29.37 % | 29.27 % | 29.10 % | 25.89 % | 26.81 % | 26.81 % | 28.65 % | 34.23 % | 41.95 % | 41.24 % | 40.68 % | 39.91 % | 38.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,042.55 | 25,829.46 | 86.34 | 6,993.59 | 2.92 | 224 | 89.32 | 41.19 | |
891.90 | 12,468.33 | 56.11 | 2,753.38 | -2.46 | 225 | -13.78 | 38.54 | |
979.60 | 11,342.14 | 89.69 | 4,727.74 | -4.19 | 136 | -24.29 | 48.63 | |
524.95 | 10,165.60 | 89.85 | 2,198.03 | 4.93 | 96 | 26.37 | - | |
1,483.25 | 10,100.13 | 47.65 | 1,206.80 | -2.50 | 148 | 266.67 | 47.86 | |
1,943.85 | 7,886.61 | 89.08 | 4,470.21 | 5.99 | 50 | 6,154.84 | 51.93 | |
249.30 | 5,360.82 | 97.01 | 2,827.66 | 10.62 | 75 | -27.17 | 35.73 | |
1,100.85 | 2,000.06 | 190.64 | 936.14 | -11.95 | 7 | -82.89 | 61.00 | |
919.80 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | -58.70 | 71.60 | |
77.95 | 184.66 | 255.97 | 337.05 | 40.85 | 1 | 1,006.98 | 46.99 |