Quarterly Financials | 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 | 91 | 141 | 180 | 212 | 246 | 254 | 247 | 238 | 230 | 284 | 334 | 294 | 328 | 344 | 67 | 220 | 294 | 388 | 295 | 400 | 427 | 427 | 443 | 344 | 386 | 379 | 328 | 309 | 402 | 412 | 340 |
Expenses | 82 | 133 | 167 | 199 | 229 | 241 | 232 | 227 | 216 | 249 | 309 | 270 | 301 | 314 | 62 | 202 | 268 | 347 | 264 | 357 | 383 | 381 | 398 | 312 | 352 | 350 | 308 | 287 | 373 | 381 | 313 |
EBITDA | 10 | 8 | 13 | 13 | 17 | 13 | 15 | 11 | 15 | 35 | 25 | 24 | 27 | 30 | 5 | 18 | 26 | 41 | 31 | 43 | 44 | 46 | 45 | 32 | 34 | 29 | 21 | 22 | 29 | 30 | 27 |
Operating Profit % | 11 % | 6 % | 7 % | 6 % | 7 % | 5 % | 6 % | 4 % | 6 % | 13 % | 7 % | 8 % | 8 % | 9 % | 8 % | 8 % | 8 % | 11 % | 10 % | 11 % | 10 % | 10 % | 10 % | 9 % | 9 % | 7 % | 6 % | 7 % | 7 % | 7 % | 8 % |
Depreciation | 2 | 2 | 3 | 2 | 3 | 6 | 5 | 6 | 6 | 12 | 7 | 7 | 7 | 9 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 3 | 2 | 5 | 6 | 7 | 5 | 7 | 3 | 7 | 10 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 10 | 9 | 9 | 10 | 11 | 10 | 8 | 9 | 10 | 9 | 7 | 10 | 12 | 10 |
Profit Before Tax | 5 | 4 | 5 | 5 | 8 | 2 | 3 | 3 | 2 | 13 | 10 | 8 | 12 | 12 | -8 | 3 | 11 | 24 | 14 | 27 | 27 | 26 | 27 | 15 | 16 | 11 | 3 | 6 | 11 | 10 | 8 |
Tax | 1 | 1 | 0 | 3 | 0 | 1 | 1 | -4 | 0 | 7 | 2 | -1 | 4 | 7 | 0 | 0 | 1 | 10 | 4 | 7 | 7 | 8 | 7 | 5 | 5 | 3 | 2 | 2 | 4 | -7 | 3 |
Net Profit | 4 | 3 | 5 | 2 | 7 | 1 | 2 | 6 | 2 | 8 | 8 | 9 | 8 | 5 | -8 | 2 | 10 | 14 | 10 | 20 | 19 | 20 | 19 | 11 | 12 | 11 | 2 | 4 | 8 | 7 | 5 |
EPS in ₹ | 2.96 | 2.11 | 2.50 | 0.97 | 3.24 | 0.22 | 0.52 | 1.41 | 0.38 | 1.82 | 1.81 | 1.96 | 1.90 | 1.19 | -1.89 | 0.56 | 1.49 | 2.12 | 1.55 | 1.00 | 2.94 | 0.99 | 0.96 | 0.56 | 0.61 | 0.54 | 0.12 | 0.23 | 0.40 | 0.33 | 0.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 143 | 165 | 445 | 761 | 742 | 770 | 799 | 878 | 867 | 922 |
Fixed Assets | 30 | 51 | 128 | 271 | 286 | 263 | 244 | 270 | 241 | 217 |
Current Assets | 90 | 83 | 237 | 438 | 400 | 449 | 491 | 576 | 579 | 649 |
Capital Work in Progress | 5 | 13 | 36 | 19 | 23 | 30 | 33 | 3 | 9 | 2 |
Investments | 0 | 0 | 1 | 3 | 22 | 22 | 22 | 50 | 33 | 50 |
Other Assets | 108 | 101 | 281 | 469 | 411 | 455 | 499 | 554 | 583 | 653 |
Total Liabilities | 74 | 82 | 262 | 562 | 525 | 523 | 534 | 543 | 476 | 510 |
Current Liabilities | 53 | 53 | 156 | 383 | 268 | 288 | 327 | 367 | 324 | 355 |
Non Current Liabilities | 20 | 28 | 106 | 179 | 258 | 235 | 207 | 176 | 152 | 155 |
Total Equity | 69 | 83 | 183 | 199 | 217 | 247 | 265 | 335 | 390 | 412 |
Reserve & Surplus | 56 | 70 | 170 | 177 | 195 | 225 | 232 | 236 | 292 | 313 |
Share Capital | 13 | 13 | 13 | 22 | 22 | 22 | 33 | 99 | 99 | 99 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -5 | 29 | -24 | 2 | 19 | -5 | 1 | -12 | 1 |
Investing Activities | -6 | -32 | -110 | -146 | -45 | -14 | -11 | -51 | 12 | -18 |
Operating Activities | 9 | 22 | -7 | -39 | 44 | 47 | 14 | 92 | 74 | -6 |
Financing Activities | 3 | 5 | 146 | 161 | 3 | -14 | -8 | -41 | -98 | 25 |
% 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 | 68.14 % | 67.55 % | 69.75 % | 69.75 % | 69.75 % | 69.75 % | 69.75 % | 69.76 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % |
FIIs | 5.89 % | 5.72 % | 5.89 % | 5.64 % | 5.66 % | 5.61 % | 5.12 % | 4.77 % | 4.73 % | 4.40 % | 3.85 % | 3.73 % | 3.68 % | 3.68 % |
DIIs | 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 % |
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 | 25.98 % | 26.73 % | 24.36 % | 24.61 % | 24.60 % | 24.64 % | 25.14 % | 25.47 % | 26.27 % | 26.60 % | 27.15 % | 27.28 % | 27.32 % | 27.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
190.30 | 15,384.84 | - | 9.65 | -40.71 | -4 | -10,566.67 | 99.71 | |
25.71 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 41.98 | |
1,899.65 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 57.46 | |
488.55 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 48.23 | |
25.50 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 53.35 | |
463.05 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 38.08 | |
191.50 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 83.53 | |
33.75 | 677.60 | 28.82 | 1,451.30 | -6.48 | 21 | 133.66 | 48.07 | |
121.50 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 42.70 | |
35.25 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 73.90 |