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 | 73 | 64 | 22 | 45 | 60 | 64 | 31 | 74 | 127 | 102 | 39 | 85 | 186 | 141 | 49 | 151 | 187 | 257 | 46 | 156 | 297 | 135 | 82 | 192 | 429 | 367 | 124 | 325 | 599 | 524 | 169 | 490 | 593 | 552 | 174 | 409 | 670 | 594 | 235 |
Expenses | 68 | 58 | 18 | 42 | 56 | 57 | 26 | 68 | 118 | 93 | 33 | 76 | 179 | 133 | 42 | 142 | 175 | 247 | 39 | 149 | 283 | 130 | 75 | 176 | 406 | 351 | 114 | 301 | 572 | 502 | 155 | 463 | 569 | 529 | 161 | 381 | 642 | 570 | 223 |
EBITDA | 5 | 6 | 3 | 3 | 5 | 7 | 4 | 6 | 10 | 9 | 6 | 8 | 7 | 8 | 7 | 9 | 13 | 10 | 7 | 7 | 13 | 6 | 7 | 16 | 22 | 16 | 10 | 25 | 27 | 23 | 15 | 27 | 24 | 23 | 14 | 28 | 28 | 25 | 13 |
Operating Profit % | -10 % | -9 % | -30 % | -19 % | -14 % | 10 % | 13 % | 8 % | 7 % | 8 % | 15 % | 8 % | 5 % | 6 % | 15 % | 6 % | 7 % | 4 % | 14 % | 4 % | 4 % | 3 % | 8 % | 8 % | 5 % | 4 % | 6 % | 7 % | 4 % | 4 % | 5 % | 5 % | 4 % | 4 % | 6 % | 6 % | 4 % | 4 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 5 | 4 | 3 |
Profit Before Tax | 3 | 4 | 1 | 1 | 2 | 4 | 2 | 2 | 6 | 5 | 3 | 4 | 2 | 4 | 3 | 5 | 8 | 6 | 3 | 3 | 9 | 2 | 1 | 11 | 16 | 10 | 4 | 19 | 20 | 17 | 9 | 22 | 18 | 17 | 8 | 22 | 20 | 18 | 7 |
Tax | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 0 | 3 | 0 | 0 | 3 | 5 | 3 | 1 | 5 | 5 | 4 | 2 | 6 | 5 | 4 | 2 | 6 | 5 | 5 | 2 |
Net Profit | 2 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 5 | 4 | 2 | 2 | 6 | 1 | 1 | 8 | 12 | 7 | 3 | 14 | 15 | 12 | 7 | 16 | 14 | 13 | 6 | 16 | 14 | 14 | 5 |
EPS in ₹ | 3.34 | 4.56 | 1.72 | 1.09 | 2.86 | 3.40 | 1.96 | 1.41 | 4.08 | 3.47 | 1.99 | 2.71 | 1.87 | 2.73 | 2.21 | 3.23 | 4.70 | 3.71 | 2.28 | 2.41 | 6.00 | 1.17 | 0.66 | 7.95 | 11.22 | 6.12 | 2.13 | 11.23 | 12.18 | 9.14 | 5.13 | 11.24 | 9.50 | 8.56 | 4.21 | 10.87 | 9.52 | 9.04 | 3.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 95 | 147 | 201 | 238 | 226 | 272 | 321 | 432 | 497 | 610 |
Fixed Assets | 28 | 37 | 41 | 59 | 54 | 47 | 71 | 73 | 67 | 74 |
Current Assets | 62 | 106 | 147 | 174 | 168 | 216 | 242 | 273 | 346 | 455 |
Capital Work in Progress | 1 | 0 | 8 | 0 | 1 | 3 | 1 | 3 | 7 | 0 |
Investments | 2 | 3 | 10 | 12 | 12 | 11 | 10 | 29 | 42 | 54 |
Other Assets | 64 | 107 | 141 | 166 | 160 | 210 | 239 | 327 | 381 | 481 |
Total Liabilities | 52 | 74 | 90 | 116 | 94 | 126 | 156 | 194 | 200 | 266 |
Current Liabilities | 45 | 65 | 79 | 99 | 84 | 120 | 116 | 156 | 171 | 245 |
Non Current Liabilities | 6 | 9 | 11 | 17 | 10 | 7 | 40 | 38 | 29 | 21 |
Total Equity | 43 | 73 | 111 | 122 | 133 | 145 | 166 | 237 | 298 | 344 |
Reserve & Surplus | 38 | 65 | 100 | 111 | 123 | 135 | 155 | 224 | 283 | 329 |
Share Capital | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 13 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 2 | -5 | -2 | -1 | 1 | 3 | 36 | -18 | 10 |
Investing Activities | -7 | -9 | -21 | -20 | -4 | -27 | -26 | -16 | -10 | -14 |
Operating Activities | 2 | 12 | -11 | 8 | 29 | 21 | 29 | 29 | 61 | -26 |
Financing Activities | 2 | -0 | 27 | 10 | -26 | 7 | 1 | 23 | -68 | 49 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 59.33 % | 63.55 % | 61.40 % | 60.11 % | 60.11 % | 58.57 % | 58.57 % | 58.57 % | 62.15 % | 59.18 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % | 57.20 % |
FIIs | 0.04 % | 0.03 % | 0.00 % | 0.06 % | 0.25 % | 4.13 % | 4.26 % | 4.00 % | 3.57 % | 3.53 % | 6.76 % | 6.69 % | 6.36 % | 6.34 % | 6.24 % | 6.24 % | 6.32 % | 5.97 % | 5.51 % |
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 % | 0.07 % | 0.08 % | 0.14 % | 0.17 % | 0.48 % | 0.38 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 40.63 % | 36.42 % | 38.60 % | 39.83 % | 39.64 % | 37.30 % | 37.17 % | 37.43 % | 34.28 % | 37.29 % | 36.05 % | 36.11 % | 36.44 % | 36.40 % | 36.49 % | 36.43 % | 36.31 % | 36.34 % | 36.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
686.00 | 12,931.60 | 31.43 | 5,321.48 | -0.46 | 346 | 15.73 | 25.92 | |
2,418.05 | 4,276.22 | 24.70 | 2,045.99 | - | 19 | 43,706.25 | 46.08 | |
477.15 | 3,358.28 | 19.87 | 3,812.09 | 4.34 | 201 | -33.89 | 35.76 | |
118.95 | 3,031.10 | 16.80 | 1,261.25 | -9.36 | 179 | -3.92 | 34.51 | |
95.21 | 2,857.10 | 293.33 | 1,256.32 | - | -6 | -146.99 | 46.73 | |
309.65 | 1,872.88 | 9.53 | 2,371.22 | 5.14 | 195 | -6.03 | 22.18 | |
1,020.00 | 1,530.26 | 12.43 | 2,130.43 | 5.25 | 109 | 15.18 | 41.87 | |
185.02 | 1,122.91 | 17.14 | 217.38 | -23.30 | 10 | -11.92 | 36.85 | |
61.52 | 1,061.92 | 57.70 | 1,061.51 | -11.92 | 19 | -98.16 | 29.07 | |
76.99 | 695.47 | 15.68 | 1,705.21 | -21.60 | 50 | -73.50 | 32.08 |