Quarterly Financials | 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 | 138 | 211 | 269 | 251 | 205 | 223 | 236 | 108 | 245 | 216 | 190 | 279 | 168 | 93 | 92 | 68 | 83 | 118 | 143 | 205 | 152 | 177 | 123 | 140 | 144 | 225 | 273 | 306 | 187 | 377 | 554 | 1,317 | 1,554 |
Expenses | 112 | 182 | 240 | 203 | 155 | 169 | 176 | 89 | 173 | 161 | 146 | 219 | 136 | 78 | 85 | 173 | 78 | 101 | 121 | 171 | 127 | 154 | 135 | 215 | 133 | 181 | 232 | 281 | 207 | 356 | 554 | 995 | 1,315 |
EBITDA | 25 | 29 | 29 | 48 | 49 | 53 | 60 | 19 | 72 | 56 | 45 | 60 | 31 | 14 | 6 | -105 | 5 | 17 | 22 | 34 | 26 | 22 | -12 | -75 | 11 | 44 | 41 | 25 | -21 | 21 | -0 | 322 | 238 |
Operating Profit % | 18 % | 13 % | 10 % | 19 % | 22 % | 22 % | 23 % | 10 % | 27 % | 22 % | 20 % | 19 % | 15 % | 9 % | 0 % | -217 % | 1 % | 8 % | 10 % | 15 % | 12 % | 11 % | -26 % | -71 % | -6 % | 12 % | 8 % | 1 % | -24 % | 1 % | -3 % | 13 % | 11 % |
Depreciation | 15 | 13 | 13 | 16 | 17 | 17 | 15 | 12 | 17 | 15 | 16 | 17 | 18 | 18 | 20 | 21 | 14 | 12 | 12 | 14 | 16 | 18 | 20 | 22 | 23 | 24 | 28 | 30 | 29 | 36 | 43 | 53 | 60 |
Interest | 12 | 5 | 6 | 8 | 7 | 1 | 4 | 2 | 3 | 4 | 5 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 28 | 53 |
Profit Before Tax | -1 | 11 | 10 | 24 | 26 | 35 | 41 | 5 | 52 | 37 | 24 | 37 | 10 | -6 | -15 | -127 | -10 | 5 | 9 | 18 | 8 | 3 | -33 | -97 | -13 | 19 | 11 | -6 | -51 | -19 | -48 | 241 | 125 |
Tax | 0 | 0 | 2 | -1 | 5 | 7 | 9 | 3 | 12 | 8 | -3 | 3 | 2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -11 | 10 | -1 | 1 | -0 | 0 | -10 | -2 | -31 | 65 | 24 |
Net Profit | -1 | 11 | 7 | 66 | 20 | 27 | 32 | 27 | 45 | 34 | 32 | 36 | 6 | -3 | -112 | -127 | -10 | 5 | 9 | 33 | 7 | 3 | -24 | -51 | -7 | 9 | 5 | -5 | -15 | -12 | -51 | 159 | 80 |
EPS in ₹ | -0.25 | 1.90 | 1.18 | 9.42 | 2.75 | 3.07 | 3.60 | 3.00 | 4.97 | 3.73 | 3.46 | 3.91 | 0.63 | -0.36 | -12.15 | -13.75 | -1.07 | 0.49 | 1.00 | 3.60 | 0.80 | 0.36 | -2.11 | -4.43 | -0.44 | 0.61 | 0.35 | -0.31 | -0.87 | -0.71 | -2.98 | 9.34 | 4.67 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 836 | 1,026 | 1,323 | 1,580 | 1,240 | 1,315 | 2,109 | 3,455 | 8,061 |
Fixed Assets | 94 | 92 | 75 | 99 | 79 | 111 | 138 | 219 | 553 |
Current Assets | 597 | 672 | 997 | 1,207 | 940 | 962 | 1,738 | 2,627 | 6,731 |
Capital Work in Progress | 52 | 19 | 47 | 41 | 27 | 24 | 40 | 136 | 211 |
Investments | 0 | 5 | 87 | 97 | 62 | 48 | 413 | 557 | 629 |
Other Assets | 689 | 911 | 1,114 | 1,342 | 1,072 | 1,131 | 1,519 | 2,543 | 6,668 |
Total Liabilities | 466 | 434 | 171 | 262 | 160 | 182 | 182 | 448 | 4,859 |
Current Liabilities | 435 | 430 | 169 | 260 | 138 | 164 | 170 | 402 | 4,713 |
Non Current Liabilities | 31 | 4 | 2 | 2 | 23 | 18 | 12 | 46 | 147 |
Total Equity | 370 | 592 | 1,152 | 1,319 | 1,080 | 1,133 | 1,927 | 3,007 | 3,202 |
Reserve & Surplus | 303 | 518 | 1,058 | 1,224 | 984 | 1,036 | 1,809 | 2,836 | 3,028 |
Share Capital | 67 | 74 | 94 | 95 | 95 | 97 | 118 | 172 | 174 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 38 | -19 | 184 | -197 | 50 | -14 | -7 | 33 | 78 |
Investing Activities | -29 | -50 | -140 | -219 | -104 | 71 | -167 | -828 | -608 | 450 |
Operating Activities | 66 | 128 | 136 | 246 | -81 | 1 | 157 | -19 | -369 | -2,088 |
Financing Activities | -30 | -40 | -16 | 157 | -11 | -22 | -3 | 840 | 1,011 | 1,716 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 0.00 % | 0.00 % | 0.00 % | 37.37 % | 37.32 % | 37.17 % | 52.45 % | 52.40 % | 52.20 % | 51.97 % | 56.38 % | 56.37 % | 55.97 % | 55.92 % | 55.80 % | 55.60 % | 55.50 % |
FIIs | 21.27 % | 20.32 % | 14.48 % | 13.74 % | 14.24 % | 14.01 % | 10.60 % | 10.33 % | 10.84 % | 11.22 % | 10.18 % | 10.48 % | 10.92 % | 11.11 % | 11.26 % | 11.34 % | 10.19 % |
DIIs | 7.60 % | 7.38 % | 5.70 % | 5.30 % | 5.25 % | 5.21 % | 3.95 % | 3.99 % | 4.14 % | 4.20 % | 3.81 % | 3.98 % | 3.90 % | 4.03 % | 4.35 % | 4.76 % | 4.91 % |
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 % |
Public / Retail | 71.13 % | 72.30 % | 79.82 % | 43.59 % | 43.19 % | 43.60 % | 33.00 % | 33.27 % | 32.82 % | 32.61 % | 29.62 % | 29.17 % | 29.22 % | 28.94 % | 28.59 % | 28.31 % | 29.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
284.45 | 27,620.70 | - | 1,447.99 | -31.55 | -360 | 11.19 | 41.62 | |
1,232.15 | 21,523.82 | 129.08 | 2,535.58 | 153.41 | 63 | 394.71 | 40.98 | |
172.61 | 4,125.85 | 79.62 | 225.79 | 45.74 | 53 | -7.87 | 40.41 | |
2.49 | 3,150.53 | - | 967.03 | 3.93 | -302 | -97.13 | 41.54 | |
315.85 | 488.00 | 35.05 | 160.92 | 18.08 | 16 | -56.67 | 43.66 | |
38.46 | 80.98 | - | 2.03 | -99.17 | -1 | 115.00 | 58.55 |