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 | 185 | 135 | 140 | 182 | 200 | 141 | 169 | 175 | 219 | 160 | 166 | 257 | 291 | 230 | 264 | 298 | 302 | 323 | 277 | 303 | 309 | 238 | 270 | 314 | 330 | 278 | 310 | 369 | 356 | 284 | 306 | 358 | 380 | 352 | 371 | 412 | 471 | 398 |
Expenses | 118 | 116 | 125 | 125 | 137 | 135 | 141 | 129 | 140 | 130 | 130 | 230 | 258 | 233 | 253 | 243 | 257 | 289 | 256 | 253 | 266 | 226 | 222 | 249 | 230 | 229 | 247 | 252 | 272 | 270 | 302 | 314 | 295 | 343 | 347 | 354 | 395 | 345 |
EBITDA | 67 | 20 | 14 | 57 | 62 | 6 | 28 | 46 | 78 | 30 | 35 | 26 | 33 | -3 | 10 | 55 | 45 | 35 | 21 | 50 | 43 | 12 | 48 | 65 | 100 | 49 | 63 | 116 | 84 | 13 | 4 | 44 | 85 | 10 | 24 | 58 | 76 | 53 |
Operating Profit % | 33 % | 8 % | 6 % | 27 % | 30 % | -3 % | 12 % | 25 % | 31 % | 15 % | 18 % | 8 % | 10 % | -1 % | 6 % | 16 % | 11 % | 3 % | 3 % | 12 % | 12 % | 2 % | 12 % | 19 % | 27 % | 15 % | 18 % | 27 % | 21 % | -1 % | -2 % | 4 % | 18 % | -2 % | 3 % | 12 % | 14 % | 10 % |
Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 6 | 5 | 5 | 10 | 10 | 10 | 11 | 11 | 10 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 17 | 20 | 28 | 23 | 24 | 29 |
Interest | 3 | 5 | 4 | 5 | 5 | 4 | 6 | 5 | 4 | 4 | 4 | 7 | 8 | 9 | 12 | 16 | 16 | 18 | 17 | 15 | 14 | 15 | 12 | 10 | 9 | 8 | 8 | 7 | 8 | 7 | 8 | 10 | 12 | 12 | 13 | 12 | 14 | 14 |
Profit Before Tax | 61 | 12 | 8 | 50 | 55 | -0 | 19 | 36 | 68 | 22 | 27 | 9 | 15 | -22 | -12 | 28 | 18 | 2 | -11 | 20 | 15 | -17 | 21 | 41 | 77 | 28 | 42 | 97 | 64 | -7 | -17 | 20 | 56 | -22 | -17 | 22 | 39 | 9 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 16 | 7 | 8 | 18 | 19 | 5 | 6 | -86 | 0 | 1 | -1 | 0 | 4 | 0 | 1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 61 | 12 | 8 | 50 | 55 | -0 | 19 | 31 | 52 | 14 | 19 | -10 | -5 | -27 | -17 | 112 | 18 | 2 | -10 | 20 | 10 | -17 | 21 | 28 | 59 | 21 | 31 | 72 | 48 | -5 | -12 | 32 | 44 | -21 | -9 | 16 | 28 | 7 |
EPS in ₹ | 0.36 | 0.07 | 0.04 | 0.29 | 0.32 | 0.00 | 0.11 | 0.18 | 0.31 | 0.08 | 0.11 | -0.06 | -0.03 | -0.16 | -0.10 | 0.65 | 0.10 | 0.01 | -0.06 | 0.12 | 0.06 | -0.10 | 0.12 | 0.16 | 0.34 | 0.12 | 0.18 | 0.42 | 0.28 | -0.03 | -0.07 | 0.18 | 0.25 | -0.12 | -0.05 | 0.09 | 0.16 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 3,870 | 4,184 | 4,143 | 3,431 | 3,921 | 4,158 | 4,095 | 4,088 | 4,220 |
Fixed Assets | 44 | 44 | 88 | 1,068 | 1,057 | 1,133 | 1,092 | 1,067 | 1,217 |
Current Assets | 445 | 585 | 422 | 679 | 1,039 | 1,283 | 1,406 | 1,467 | 1,379 |
Capital Work in Progress | 0 | 11 | 1 | 0 | 14 | 1 | 1 | 0 | 57 |
Investments | 0 | 3,338 | 3,392 | 1,415 | 1,398 | 1,399 | 1,402 | 1,403 | 1,406 |
Other Assets | 3,826 | 791 | 662 | 949 | 1,452 | 1,625 | 1,600 | 1,618 | 1,541 |
Total Liabilities | 381 | 586 | 446 | 744 | 1,158 | 1,380 | 1,226 | 1,045 | 1,119 |
Current Liabilities | 367 | 571 | 427 | 708 | 897 | 1,273 | 1,134 | 919 | 869 |
Non Current Liabilities | 14 | 15 | 19 | 36 | 261 | 106 | 92 | 125 | 250 |
Total Equity | 3,489 | 3,598 | 3,697 | 2,687 | 2,763 | 2,778 | 2,868 | 3,044 | 3,102 |
Reserve & Surplus | 3,146 | 3,255 | 3,354 | 2,344 | 2,421 | 2,435 | 2,526 | 2,701 | 2,759 |
Share Capital | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -26 | -1 | 1 | -6 | 2 | 4 | 116 | -76 | -38 |
Investing Activities | -20 | -194 | 69 | -111 | -307 | -90 | -22 | -102 | -46 |
Operating Activities | -28 | 221 | -63 | -22 | -82 | 204 | 256 | 178 | 224 |
Financing Activities | 21 | -28 | -4 | 127 | 391 | -110 | -117 | -152 | -216 |
% 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 | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % | 60.40 % |
FIIs | 12.11 % | 12.25 % | 12.17 % | 14.09 % | 12.75 % | 10.25 % | 9.85 % | 8.58 % | 8.54 % | 8.49 % | 8.56 % | 7.46 % | 7.36 % | 7.38 % |
DIIs | 0.09 % | 0.88 % | 0.19 % | 0.19 % | 1.36 % | 1.72 % | 1.60 % | 1.60 % | 1.63 % | 2.74 % | 3.10 % | 4.14 % | 4.17 % | 1.66 % |
Government | 0.52 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.88 % | 26.46 % | 27.24 % | 25.32 % | 25.49 % | 27.63 % | 28.14 % | 29.41 % | 29.42 % | 28.36 % | 27.94 % | 28.00 % | 28.07 % | 30.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
825.05 | 32,494.25 | 17.17 | 4,787.12 | 15.38 | 1,926 | -5.46 | 53.08 | |
1,676.60 | 16,405.15 | - | 6,263.70 | 63.56 | -33 | -118.29 | 71.29 | |
131.21 | 12,779.71 | 31.68 | 8,167.60 | -1.66 | 251 | 321.08 | 40.37 | |
515.55 | 10,008.51 | 52.38 | 866.66 | 9.67 | 198 | -14.38 | 49.98 | |
679.30 | 8,685.52 | 60.45 | 255.96 | 33.22 | 127 | 60.74 | 45.17 | |
47.56 | 8,348.93 | - | 6,039.62 | 7.79 | 128 | -231.61 | 48.02 | |
138.01 | 4,168.71 | - | 4,167.45 | -15.36 | -488 | -119.28 | 45.99 | |
54.98 | 2,669.11 | 12.27 | 1,242.58 | -7.74 | 236 | 2.39 | 60.22 | |
13.80 | 2,544.66 | - | 1,875.79 | -18.27 | -1,967 | -107.59 | 36.14 | |
170.80 | 1,939.99 | 22.73 | 3,246.05 | 19.60 | 112 | -57.41 | 55.86 |