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 | 339 | 300 | 407 | 336 | 231 | 289 | 315 | 331 | 366 | 434 | 274 | 315 | 357 | 387 | 364 | 342 | 353 | 492 | 403 | 441 | 359 | 126 | 342 | 612 | 741 | 250 | 705 | 631 | 609 | 826 | 813 | 745 | 772 | 960 | 993 | 896 | 983 | 1,222 |
Expenses | 335 | 287 | 394 | 325 | 223 | 275 | 302 | 324 | 351 | 414 | 262 | 302 | 342 | 365 | 346 | 326 | 335 | 466 | 375 | 415 | 338 | 128 | 264 | 567 | 712 | 252 | 661 | 605 | 588 | 790 | 782 | 715 | 713 | 868 | 969 | 845 | 933 | 1,130 |
EBITDA | 4 | 13 | 13 | 11 | 9 | 14 | 13 | 8 | 15 | 20 | 12 | 13 | 15 | 22 | 17 | 16 | 18 | 26 | 27 | 26 | 21 | -1 | 78 | 45 | 28 | -3 | 44 | 26 | 21 | 36 | 32 | 30 | 59 | 92 | 24 | 51 | 50 | 92 |
Operating Profit % | 1 % | 4 % | 3 % | 3 % | 4 % | 5 % | 4 % | 2 % | 4 % | 5 % | 4 % | 4 % | 4 % | 6 % | 4 % | 4 % | 5 % | 5 % | 7 % | 6 % | 6 % | -1 % | 23 % | 7 % | 4 % | -1 % | 6 % | 4 % | 3 % | 4 % | 4 % | 4 % | 7 % | 10 % | 2 % | 6 % | 5 % | 7 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 6 | 3 | 4 | 4 | 5 | 5 |
Interest | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 11 | 10 | 9 | 9 | 9 | 9 |
Profit Before Tax | -5 | 5 | 5 | 3 | 1 | 6 | 5 | 1 | 8 | 14 | 6 | 6 | 9 | 16 | 11 | 9 | 11 | 20 | 18 | 19 | 13 | -9 | 70 | 36 | 19 | -10 | 36 | 16 | 10 | 26 | 21 | 19 | 42 | 79 | 12 | 38 | 36 | 77 |
Tax | -1 | 2 | 2 | 1 | -1 | 2 | 1 | 0 | 2 | 4 | 2 | 2 | 4 | 5 | 4 | 3 | 4 | 7 | 3 | 5 | 4 | 0 | 16 | 9 | 6 | 0 | 7 | 4 | 3 | 7 | 5 | 5 | 13 | 20 | 4 | 10 | 8 | 20 |
Net Profit | -4 | 4 | 4 | 2 | 1 | 4 | 4 | 0 | 6 | 10 | 4 | 4 | 5 | 10 | 7 | 6 | 7 | 13 | 12 | 12 | 9 | -6 | 52 | 27 | 14 | -7 | 27 | 11 | 8 | 19 | 16 | 14 | 31 | 59 | 8 | 28 | 28 | 57 |
EPS in ₹ | -2.69 | 2.65 | 2.70 | 1.53 | 0.80 | 3.29 | 2.60 | 0.28 | 4.00 | 7.04 | 3.01 | 3.06 | 3.46 | 7.51 | 5.13 | 4.13 | 5.28 | 9.36 | 8.59 | 9.05 | 6.26 | -4.71 | 38.15 | 19.61 | 10.02 | -5.44 | 19.47 | 8.25 | 5.82 | 13.84 | 11.63 | 10.04 | 22.61 | 42.72 | 3.06 | 10.21 | 10.29 | 20.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 414 | 402 | 437 | 611 | 652 | 715 | 775 | 905 | 1,247 | 1,481 |
Fixed Assets | 74 | 78 | 72 | 74 | 71 | 81 | 79 | 84 | 120 | 154 |
Current Assets | 305 | 300 | 347 | 525 | 569 | 622 | 682 | 799 | 1,110 | 1,308 |
Capital Work in Progress | 8 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 332 | 323 | 364 | 536 | 580 | 633 | 694 | 814 | 1,125 | 1,325 |
Total Liabilities | 286 | 264 | 287 | 442 | 459 | 495 | 477 | 581 | 858 | 988 |
Current Liabilities | 235 | 206 | 252 | 410 | 420 | 431 | 407 | 465 | 705 | 850 |
Non Current Liabilities | 50 | 58 | 36 | 32 | 39 | 64 | 70 | 116 | 153 | 138 |
Total Equity | 129 | 138 | 149 | 169 | 193 | 220 | 298 | 324 | 389 | 493 |
Reserve & Surplus | 115 | 124 | 136 | 155 | 179 | 206 | 284 | 311 | 375 | 466 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 4 | 7 | -6 | 5 | -7 | 8 | -7 | 2 | 8 |
Investing Activities | -3 | -5 | -6 | -27 | -17 | 8 | 18 | -21 | -86 | -30 |
Operating Activities | 82 | 73 | 69 | -53 | 85 | -39 | 55 | -79 | 10 | 330 |
Financing Activities | -90 | -64 | -56 | 74 | -62 | 24 | -64 | 94 | 78 | -293 |
% 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 | 70.07 % | 70.29 % | 70.31 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 66.66 % | 67.16 % | 67.16 % | 67.16 % | 67.31 % | 67.32 % | 67.32 % |
FIIs | 1.88 % | 1.90 % | 1.85 % | 1.81 % | 1.19 % | 0.16 % | 0.17 % | 0.16 % | 0.15 % | 0.20 % | 0.25 % | 0.75 % | 0.98 % | 1.08 % |
DIIs | 5.74 % | 7.09 % | 7.18 % | 10.51 % | 11.51 % | 11.48 % | 11.46 % | 11.47 % | 11.48 % | 11.47 % | 11.39 % | 11.40 % | 11.52 % | 12.08 % |
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 | 22.31 % | 20.72 % | 20.66 % | 21.02 % | 20.64 % | 21.69 % | 21.71 % | 21.71 % | 21.21 % | 21.18 % | 21.20 % | 20.54 % | 20.18 % | 19.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,725.35 | 3,34,717.59 | 96.90 | 51,617.00 | 26.26 | 3,496 | -5.42 | 61.64 | |
697.40 | 73,671.23 | 116.73 | 18,621.99 | 31.98 | 596 | 23.69 | 69.28 | |
771.30 | 10,758.96 | 69.73 | 6,119.10 | 34.21 | 154 | - | - | |
1,260.85 | 9,950.42 | 48.60 | 5,283.68 | 28.60 | 181 | 85.29 | 69.51 | |
290.25 | 8,645.21 | 226.98 | 3,39,713.72 | 39.70 | 1,432 | -96.17 | 44.20 | |
146.50 | 7,043.89 | - | 669.87 | -74.59 | -629 | 190.93 | 76.85 | |
2,236.75 | 6,134.71 | 50.62 | 3,832.19 | 21.43 | 123 | -3.50 | 65.18 | |
308.90 | 5,138.74 | 39.11 | 3,067.60 | 12.84 | 127 | -7.17 | 44.89 | |
349.50 | 3,945.01 | 41.23 | 616.75 | 11.27 | 91 | 27.40 | 62.68 | |
2,578.60 | 3,534.87 | 69.25 | 1,749.22 | 51.48 | 40 | 98.97 | 50.31 |