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 | 235 | 229 | 214 | 186 | 132 | 211 | 220 | 209 | 277 | 265 | 239 | 299 | 263 | 277 | 336 | 305 | 334 | 344 | 342 | 283 | 263 | 222 | 288 | 293 | 377 | 464 | 463 | 452 | 438 | 561 | 608 | 514 | 487 | 457 | 441 | 352 | 447 | 476 |
Expenses | 262 | 213 | 206 | 138 | 134 | 194 | 209 | 194 | 228 | 242 | 214 | 270 | 234 | 256 | 307 | 281 | 310 | 313 | 310 | 257 | 252 | 198 | 248 | 256 | 278 | 383 | 395 | 382 | 397 | 517 | 562 | 477 | 466 | 431 | 414 | 340 | 426 | 450 |
EBITDA | -28 | 16 | 9 | 48 | -3 | 17 | 11 | 16 | 48 | 23 | 24 | 29 | 28 | 22 | 29 | 24 | 24 | 32 | 32 | 26 | 11 | 24 | 40 | 37 | 99 | 81 | 68 | 70 | 41 | 44 | 46 | 37 | 21 | 26 | 28 | 12 | 22 | 26 |
Operating Profit % | -13 % | 7 % | 4 % | -8 % | -3 % | 7 % | 5 % | 7 % | 8 % | 7 % | 9 % | 7 % | 9 % | 6 % | 8 % | 7 % | 7 % | 9 % | 9 % | 8 % | 3 % | 10 % | 13 % | 11 % | 20 % | 17 % | 14 % | 15 % | 8 % | 7 % | 7 % | 7 % | 3 % | 4 % | 4 % | 1 % | 3 % | 2 % |
Depreciation | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
Interest | 4 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 28 | 2 | 1 | 1 | 7 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
Profit Before Tax | -37 | 5 | 2 | 41 | -9 | 10 | 5 | 9 | 17 | 16 | 18 | 23 | 16 | 15 | 22 | 17 | 17 | 24 | 24 | 18 | 3 | 17 | 33 | 30 | 90 | 74 | 61 | 63 | 34 | 37 | 39 | 30 | 13 | 19 | 22 | 4 | 13 | 19 |
Tax | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 4 | 5 | 5 | 4 | 4 | 5 | 11 | 5 | 1 | 4 | 9 | 9 | 29 | 20 | 17 | 17 | 11 | 10 | 11 | 8 | 3 | 5 | 5 | 1 | 2 | 5 |
Net Profit | -30 | 5 | 2 | 41 | -9 | 10 | 5 | 9 | -16 | 10 | 12 | 15 | 10 | 9 | 19 | 14 | 11 | 19 | 21 | 13 | 2 | 12 | 25 | 22 | 63 | 55 | 45 | 47 | 24 | 28 | 27 | 25 | 10 | 14 | 16 | 2 | 11 | 13 |
EPS in ₹ | -3.31 | 0.55 | 0.19 | 4.53 | -1.03 | 1.13 | 0.59 | 1.04 | -1.76 | 1.15 | 1.29 | 1.65 | 1.11 | 1.05 | 2.15 | 1.57 | 1.27 | 2.12 | 2.32 | 1.46 | 0.22 | 1.38 | 2.74 | 2.43 | 6.97 | 6.07 | 5.02 | 5.22 | 2.65 | 3.06 | 2.96 | 2.80 | 1.10 | 1.51 | 1.76 | 0.27 | 1.22 | 1.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 560 | 462 | 519 | 589 | 613 | 643 | 761 | 940 | 1,044 | 1,023 |
Fixed Assets | 247 | 218 | 216 | 193 | 230 | 292 | 281 | 267 | 247 | 304 |
Current Assets | 185 | 127 | 175 | 254 | 255 | 230 | 360 | 523 | 571 | 519 |
Capital Work in Progress | 18 | 15 | 15 | 37 | 20 | 3 | 1 | 27 | 103 | 49 |
Investments | 0 | 0 | 97 | 100 | 98 | 98 | 98 | 98 | 103 | 111 |
Other Assets | 296 | 229 | 191 | 259 | 264 | 250 | 381 | 548 | 591 | 558 |
Total Liabilities | 320 | 183 | 210 | 229 | 204 | 192 | 203 | 233 | 281 | 231 |
Current Liabilities | 304 | 175 | 148 | 190 | 155 | 142 | 143 | 153 | 200 | 149 |
Non Current Liabilities | 15 | 8 | 62 | 39 | 49 | 51 | 60 | 79 | 81 | 82 |
Total Equity | 241 | 279 | 309 | 359 | 409 | 451 | 559 | 707 | 763 | 792 |
Reserve & Surplus | 151 | 189 | 219 | 269 | 319 | 361 | 469 | 617 | 673 | 702 |
Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 5 |
Investing Activities | 43 | 18 | -20 | -70 | -64 | -57 | -92 | -86 | -64 | -68 |
Operating Activities | 35 | 31 | 49 | 82 | 72 | 80 | 96 | 108 | 76 | 151 |
Financing Activities | -76 | -50 | -29 | -12 | -8 | -23 | -4 | -22 | -12 | -78 |
% 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 | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % | 34.54 % |
FIIs | 5.03 % | 5.23 % | 7.13 % | 9.00 % | 9.61 % | 9.75 % | 10.17 % | 10.17 % | 8.03 % | 7.95 % | 7.74 % | 7.10 % | 6.15 % | 6.18 % |
DIIs | 2.53 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 57.90 % | 60.20 % | 58.29 % | 56.43 % | 55.82 % | 55.68 % | 55.26 % | 55.25 % | 57.40 % | 57.48 % | 57.68 % | 58.32 % | 59.28 % | 59.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
885.75 | 16,480.88 | 41.28 | 5,321.48 | -0.46 | 346 | 76.08 | 58.34 | |
2,333.40 | 4,233.74 | 20.97 | 2,045.99 | - | 19 | 88.66 | 27.87 | |
561.45 | 4,035.12 | 21.81 | 3,812.09 | 4.34 | 201 | -28.40 | 36.77 | |
151.51 | 3,955.61 | 21.71 | 1,261.25 | -9.36 | 179 | 5.62 | 42.67 | |
96.30 | 2,741.69 | 201.93 | 1,256.32 | - | -6 | -32.63 | 60.36 | |
398.95 | 2,405.53 | 12.06 | 2,371.22 | 5.14 | 195 | 9.33 | 41.11 | |
1,134.55 | 1,749.09 | 14.50 | 2,130.43 | 5.25 | 109 | 41.46 | 35.05 | |
84.15 | 1,470.08 | 50.57 | 1,061.51 | -11.92 | 19 | 216.79 | 36.83 | |
217.81 | 1,311.39 | 19.36 | 217.38 | -23.30 | 10 | 23.63 | 49.35 | |
92.50 | 865.69 | 15.40 | 1,705.21 | -21.60 | 50 | -2.40 | 37.62 |