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 | Sept 2024 |
Revenue | 137 | 82 | 93 | 85 | 153 | 80 | 103 | 105 | 164 | 90 | 124 | 106 | 147 | 105 | 130 | 136 | 152 | 132 | 131 | 130 | 141 | 57 | 96 | 137 | 164 | 130 | 168 | 176 | 203 | 160 | 186 | 200 | 237 | 193 | 280 | 224 | 251 | 274 | 273 |
Expenses | 118 | 71 | 85 | 75 | 137 | 75 | 91 | 95 | 150 | 87 | 112 | 97 | 129 | 95 | 115 | 122 | 136 | 120 | 119 | 116 | 130 | 52 | 101 | 128 | 171 | 117 | 147 | 158 | 182 | 143 | 170 | 175 | 204 | 174 | 240 | 201 | 221 | 241 | 289 |
EBITDA | 19 | 10 | 8 | 10 | 16 | 4 | 11 | 10 | 14 | 3 | 12 | 9 | 19 | 10 | 15 | 13 | 16 | 12 | 13 | 14 | 11 | 5 | -5 | 9 | -7 | 13 | 22 | 18 | 21 | 17 | 17 | 26 | 34 | 19 | 40 | 24 | 30 | 33 | -16 |
Operating Profit % | 13 % | 11 % | 6 % | 10 % | 9 % | 3 % | 10 % | 7 % | 6 % | 0 % | 8 % | 7 % | 11 % | 7 % | 8 % | 9 % | 9 % | 7 % | 8 % | 9 % | 7 % | 5 % | -5 % | 5 % | -6 % | 9 % | 8 % | 9 % | 9 % | 9 % | 8 % | 12 % | 14 % | 8 % | 13 % | 9 % | 10 % | 10 % | -8 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 15 | 7 | 5 | 7 | 12 | 2 | 8 | 6 | 11 | -0 | 8 | 6 | 15 | 6 | 10 | 9 | 10 | 7 | 8 | 9 | 6 | -0 | -9 | 5 | -12 | 9 | 18 | 14 | 17 | 14 | 13 | 22 | 30 | 15 | 36 | 19 | 25 | 28 | -21 |
Tax | 6 | 2 | 2 | 2 | 4 | 0 | 3 | 3 | 3 | 0 | 3 | 2 | 4 | 2 | 4 | 3 | 2 | 3 | 2 | 3 | 1 | 0 | -0 | 0 | 2 | 3 | 4 | 3 | 5 | 4 | 3 | 6 | 8 | 4 | 9 | 6 | 6 | 8 | 4 |
Net Profit | 9 | 6 | 3 | 5 | 9 | 1 | 5 | 4 | 7 | -0 | 6 | 4 | 9 | 4 | 7 | 6 | 7 | 4 | 9 | 7 | 6 | -0 | -6 | 4 | -9 | 7 | 15 | 11 | 13 | 10 | 10 | 16 | 23 | 11 | 27 | 14 | 19 | 21 | -16 |
EPS in ₹ | 6.42 | 4.12 | 2.47 | 3.73 | 6.35 | 0.90 | 3.94 | 3.03 | 5.48 | -0.04 | 4.00 | 2.72 | 6.94 | 3.04 | 4.96 | 4.08 | 5.46 | 3.17 | 6.85 | 4.79 | 4.50 | -0.15 | -4.71 | 3.06 | -6.92 | 4.96 | 10.76 | 7.79 | 9.71 | 7.69 | 7.34 | 12.03 | 16.58 | 8.26 | 19.63 | 10.07 | 13.73 | 15.27 | -11.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 286 | 337 | 380 | 431 | 431 | 439 | 375 | 393 | 452 | 521 |
Fixed Assets | 96 | 99 | 101 | 102 | 115 | 125 | 116 | 118 | 123 | 128 |
Current Assets | 161 | 209 | 242 | 294 | 280 | 270 | 212 | 230 | 284 | 323 |
Capital Work in Progress | 2 | 1 | 4 | 1 | 1 | 0 | 3 | 7 | 2 | 25 |
Investments | 5 | 10 | 14 | 6 | 7 | 6 | 12 | 20 | 20 | 23 |
Other Assets | 184 | 226 | 261 | 322 | 308 | 308 | 244 | 248 | 306 | 344 |
Total Liabilities | 286 | 337 | 380 | 431 | 431 | 439 | 375 | 393 | 452 | 521 |
Current Liabilities | 72 | 109 | 133 | 172 | 156 | 180 | 133 | 104 | 120 | 149 |
Non Current Liabilities | 10 | 9 | 10 | 11 | 12 | 10 | 5 | 7 | 8 | 9 |
Total Equity | 204 | 219 | 237 | 248 | 263 | 249 | 237 | 282 | 324 | 362 |
Reserve & Surplus | 190 | 205 | 224 | 234 | 250 | 235 | 224 | 268 | 310 | 349 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -17 | 10 | 7 | -4 | 11 | -22 | 12 | -10 | -1 | -4 |
Investing Activities | -8 | -4 | -12 | 0 | -19 | -21 | -7 | -5 | -10 | -37 |
Operating Activities | 1 | 22 | 0 | -37 | 63 | 13 | 79 | 26 | 14 | 35 |
Financing Activities | -9 | -9 | 19 | 33 | -33 | -13 | -61 | -31 | -5 | -2 |
% 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 | Sept 2024 | Oct 2024 |
Promoter | 56.89 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.90 % | 56.94 % | 56.94 % | 53.18 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.10 % | 0.05 % | 0.04 % | 0.08 % |
DIIs | 9.90 % | 9.85 % | 6.59 % | 6.66 % | 6.72 % | 6.71 % | 4.80 % | 4.45 % | 2.99 % | 2.79 % | 4.02 % | 2.76 % | 5.74 % | 10.22 % | 12.00 % | 9.39 % |
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 % |
Public / Retail | 22.84 % | 22.56 % | 25.15 % | 25.87 % | 26.25 % | 26.34 % | 27.88 % | 28.18 % | 29.05 % | 29.03 % | 27.90 % | 27.44 % | 26.82 % | 21.65 % | 20.82 % | 27.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,899.05 | 9,074.70 | 53.57 | 1,249.80 | 13.76 | 163 | 12.50 | 38.54 | |
1,147.70 | 1,982.90 | 39.76 | 667.00 | 46.56 | 45 | 54.72 | 46.85 | |
339.90 | 1,240.30 | 42.38 | 285.60 | 10.40 | 31 | 426.92 | 52.48 | |
139.25 | 369.00 | 40.92 | 369.90 | -6.83 | 13 | -64.81 | 37.12 | |
179.90 | 139.60 | 46.58 | 158.00 | 13.75 | 3 | 20.00 | 65.59 | |
81.65 | 100.50 | 16.08 | 319.50 | 37.12 | 6 | - | 48.04 | |
30.78 | 94.10 | 26.05 | 84.90 | -4.50 | 3 | -11.11 | 37.04 |