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 | 26 | 23 | 24 | 22 | 22 | 19 | 15 | 22 | 33 | 69 | 82 | 95 | 134 | 132 | 116 | 138 | 198 | 202 | 167 | 159 | 159 | 138 | 196 | 184 | 220 | 218 | 200 | 209 | 255 | 278 | 221 | 239 | 295 | 246 | 270 | 309 | 358 | 326 |
Expenses | 25 | 22 | 21 | 22 | 21 | 18 | 14 | 20 | 29 | 63 | 80 | 88 | 124 | 122 | 110 | 130 | 178 | 163 | 138 | 134 | 126 | 109 | 157 | 147 | 180 | 175 | 166 | 180 | 210 | 238 | 196 | 213 | 250 | 219 | 231 | 240 | 287 | 286 |
EBITDA | 1 | 0 | 2 | 0 | 1 | 1 | 1 | 2 | 4 | 6 | 2 | 6 | 10 | 9 | 6 | 9 | 21 | 39 | 29 | 26 | 33 | 29 | 39 | 37 | 39 | 43 | 34 | 29 | 44 | 40 | 25 | 25 | 45 | 28 | 38 | 69 | 71 | 40 |
Operating Profit % | -2 % | -3 % | -3 % | -3 % | 4 % | 6 % | 5 % | 1 % | 5 % | 7 % | 0 % | 7 % | 7 % | 5 % | 5 % | 6 % | 10 % | 19 % | 17 % | 16 % | 21 % | 21 % | 19 % | 20 % | 18 % | 19 % | 16 % | 13 % | 17 % | 14 % | 11 % | 11 % | 15 % | 11 % | 14 % | 20 % | 17 % | 12 % |
Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 7 | 8 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 15 | 19 | 25 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 18 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 15 | 14 | 13 | 11 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 19 | 25 | 29 |
Profit Before Tax | -1 | -2 | -1 | -1 | -0 | 1 | -1 | 1 | 3 | -18 | -23 | -19 | -12 | -16 | -20 | -17 | -5 | 14 | 3 | 1 | 9 | 6 | 16 | 16 | 20 | 23 | 12 | 7 | 23 | 19 | 3 | 4 | 24 | 6 | 17 | 35 | 27 | -14 |
Tax | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 11 | -2 | -1 | -1 | 12 | 1 | -1 | 1 | 3 | -18 | -23 | -19 | 17 | -11 | -14 | -12 | -4 | 14 | 3 | 1 | -2 | 6 | 12 | 16 | 22 | 17 | 10 | 5 | 16 | 14 | 2 | 3 | 17 | 4 | 12 | 25 | 20 | -10 |
EPS in ₹ | 0.38 | -0.05 | -0.04 | -0.04 | 0.40 | 0.02 | -0.03 | 0.02 | 0.09 | -0.60 | -0.80 | -0.66 | 0.59 | -0.35 | -0.45 | -0.39 | -0.12 | 0.44 | 0.10 | 0.03 | -0.08 | 0.18 | 0.38 | 0.50 | 0.71 | 0.54 | 0.33 | 0.17 | 0.52 | 0.44 | 0.07 | 0.10 | 0.54 | 0.14 | 0.23 | 0.45 | 0.35 | -0.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 183 | 609 | 877 | 890 | 883 | 917 | 975 | 1,429 | 1,795 | 2,462 |
Fixed Assets | 49 | 165 | 664 | 766 | 740 | 707 | 681 | 726 | 711 | 2,031 |
Current Assets | 15 | 55 | 84 | 65 | 65 | 134 | 182 | 435 | 200 | 395 |
Capital Work in Progress | 93 | 350 | 102 | 0 | 0 | 6 | 46 | 130 | 816 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 25 | 93 | 87 | 0 | 100 |
Other Assets | 40 | 94 | 112 | 125 | 143 | 179 | 155 | 486 | 268 | 331 |
Total Liabilities | 89 | 397 | 656 | 674 | 715 | 734 | 728 | 1,134 | 1,450 | 1,575 |
Current Liabilities | 36 | 51 | 73 | 159 | 239 | 375 | 183 | 571 | 402 | 328 |
Non Current Liabilities | 53 | 346 | 583 | 515 | 476 | 359 | 545 | 564 | 1,048 | 1,247 |
Total Equity | 94 | 212 | 222 | 217 | 168 | 184 | 247 | 295 | 346 | 887 |
Reserve & Surplus | -89 | 94 | 104 | 99 | 43 | 59 | 122 | 170 | 221 | 663 |
Share Capital | 183 | 118 | 118 | 118 | 125 | 125 | 125 | 125 | 125 | 224 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -49 | 17 | -20 | 1 | -1 | 0 | 11 | 221 | -230 | 29 |
Investing Activities | -84 | -277 | -250 | -30 | -7 | -34 | -114 | -244 | -500 | -675 |
Operating Activities | 13 | -5 | 54 | 24 | 66 | 113 | 187 | 143 | 99 | 128 |
Financing Activities | 22 | 299 | 176 | 7 | -60 | -78 | -62 | 322 | 171 | 576 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 72.54 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.10 % | 0.09 % | 0.09 % | 0.09 % | 0.15 % | 0.13 % | 0.12 % | 0.16 % | 0.12 % | 0.09 % | 0.09 % | 0.10 % | 0.09 % | 0.09 % | 0.11 % |
DIIs | 0.35 % | 0.23 % | 0.18 % | 0.18 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.11 % | 0.06 % | 0.06 % | 0.06 % | 0.04 % | 0.04 % |
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 % |
Public / Retail | 27.01 % | 27.14 % | 27.19 % | 27.19 % | 27.21 % | 27.23 % | 27.24 % | 27.21 % | 27.24 % | 27.26 % | 24.86 % | 24.85 % | 24.86 % | 24.87 % | 24.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,627.50 | 3,36,316.50 | 47.77 | 71,525.09 | 12.21 | 7,004 | 0.30 | 56.56 | |
608.40 | 1,53,391.02 | 49.19 | 34,326.04 | -13.48 | 4,738 | -30.46 | 36.37 | |
24,931.70 | 91,784.73 | 43.67 | 21,119.10 | 15.33 | 2,396 | -51.31 | 39.71 | |
2,442.85 | 47,005.03 | 23.30 | 20,451.77 | -9.31 | 2,337 | -22.47 | 51.56 | |
4,626.35 | 36,905.25 | 42.99 | 11,701.06 | 19.31 | 790 | 62.88 | 53.46 | |
356.45 | 13,027.27 | 95.99 | 10,766.38 | 1.58 | 147 | -80.36 | 55.69 | |
195.43 | 10,623.41 | - | 7,622.07 | 3.07 | 162 | -187.96 | 54.91 | |
1,315.85 | 10,208.45 | 26.27 | 9,748.29 | 10.83 | 421 | -45.37 | 43.59 | |
773.45 | 9,204.74 | 20.11 | 6,856.58 | 5.34 | 488 | -15.28 | 39.83 | |
214.14 | 8,708.07 | 37.40 | 2,937.13 | 6.54 | 295 | -66.77 | 48.63 |