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 | 36 | 37 | 61 | 28 | 30 | 34 | 77 | 28 | 39 | 33 | 59 | 34 | 36 | 46 | 58 | 26 | 28 | 28 | 56 | 15 | 69 | 16 | 19 | 17 | 30 | 22 | 100 | 21 | 22 | 22 | 95 | 32 | 38 | 38 | 79 | 40 | 49 | 51 | 117 |
Expenses | 33 | 31 | 32 | 32 | 29 | 32 | 54 | 26 | 34 | 28 | 28 | 26 | 33 | 36 | 27 | 21 | 22 | 24 | 21 | 13 | 12 | 12 | 14 | 10 | 25 | 17 | 17 | 15 | 15 | 16 | 26 | 20 | 34 | 26 | 22 | 25 | 24 | 30 | 33 |
EBITDA | 3 | 5 | 29 | -5 | 1 | 3 | 23 | 2 | 5 | 6 | 31 | 8 | 3 | 10 | 31 | 5 | 6 | 3 | 35 | 2 | 57 | 3 | 5 | 7 | 6 | 6 | 84 | 5 | 7 | 6 | 70 | 12 | 4 | 13 | 57 | 15 | 25 | 21 | 84 |
Operating Profit % | -2 % | 7 % | 11 % | -36 % | -6 % | 4 % | -5 % | 3 % | 4 % | 6 % | 15 % | 14 % | 0 % | 19 % | 19 % | 13 % | 13 % | 7 % | 11 % | -1 % | -6 % | 5 % | 15 % | 27 % | 14 % | 20 % | 14 % | 18 % | 16 % | 23 % | 29 % | 33 % | 6 % | 28 % | 31 % | 35 % | 49 % | 40 % | 36 % |
Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 3 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 3 | 4 | 27 | -6 | -2 | 1 | 21 | 1 | 3 | 4 | 30 | 8 | 3 | 9 | 30 | 4 | 5 | 3 | 34 | 1 | 56 | 3 | 4 | 5 | 5 | 5 | 83 | 4 | 6 | 4 | 68 | 11 | 2 | 11 | 56 | 13 | 24 | 19 | 81 |
Tax | -2 | 1 | 2 | -1 | -0 | 0 | -0 | 0 | 0 | 1 | 1 | 2 | -2 | 2 | 1 | 1 | 1 | 0 | -1 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 9 | 0 | 1 | 0 | 4 | 0 | -1 | 1 | 2 | -0 | 2 | 2 | 9 |
Net Profit | 4 | 3 | 25 | -4 | -1 | 1 | 23 | 1 | 3 | 3 | 28 | 6 | 5 | 7 | 29 | 3 | 4 | 2 | 35 | 1 | 55 | 2 | 3 | 5 | 4 | 4 | 73 | 4 | 5 | 4 | 61 | 10 | 4 | 9 | 51 | 11 | 21 | 17 | 77 |
EPS in ₹ | 0.16 | 0.10 | 0.94 | -0.15 | -0.05 | 0.05 | 0.85 | 0.03 | 0.11 | 0.13 | 1.06 | 0.21 | 0.17 | 0.26 | 1.14 | 0.13 | 0.16 | 0.08 | 1.37 | 0.04 | 2.16 | 0.08 | 0.12 | 0.18 | 0.14 | 0.15 | 2.86 | 0.15 | 0.18 | 0.14 | 2.37 | 0.41 | 0.17 | 0.37 | 2.00 | 0.44 | 0.81 | 0.66 | 2.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 356 | 421 | 449 | 522 | 470 | 534 | 936 | 1,144 | 948 | 946 |
Fixed Assets | 169 | 162 | 171 | 179 | 209 | 225 | 261 | 294 | 318 | 366 |
Current Assets | 161 | 169 | 191 | 187 | 99 | 163 | 100 | 140 | 167 | 134 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 1 |
Investments | 12 | 134 | 189 | 276 | 205 | 197 | 581 | 726 | 503 | 411 |
Other Assets | 172 | 124 | 89 | 67 | 55 | 109 | 88 | 124 | 127 | 168 |
Total Liabilities | 91 | 72 | 81 | 73 | 57 | 51 | 110 | 130 | 119 | 137 |
Current Liabilities | 53 | 58 | 68 | 59 | 49 | 45 | 58 | 67 | 81 | 89 |
Non Current Liabilities | 38 | 15 | 13 | 14 | 9 | 6 | 51 | 63 | 38 | 48 |
Total Equity | 264 | 348 | 368 | 449 | 412 | 483 | 827 | 1,014 | 829 | 809 |
Reserve & Surplus | 211 | 295 | 314 | 395 | 361 | 432 | 775 | 962 | 778 | 757 |
Share Capital | 53 | 53 | 53 | 53 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -0 | -0 | -2 | 1 | 56 | -52 | -5 | -0 | 0 |
Investing Activities | 5 | -5 | -47 | -23 | 68 | 57 | -35 | 23 | 11 | 23 |
Operating Activities | 22 | 10 | 52 | 24 | 22 | 5 | -1 | -22 | 35 | 25 |
Financing Activities | -25 | -5 | -5 | -3 | -89 | -6 | -15 | -6 | -46 | -48 |
% 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 |
Promoter | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % | 70.88 % |
FIIs | 1.60 % | 1.30 % | 1.23 % | 1.19 % | 1.12 % | 1.08 % | 0.83 % | 0.82 % | 0.70 % | 0.73 % | 0.85 % | 0.89 % | 1.07 % | 1.42 % | 1.96 % |
DIIs | 4.34 % | 4.75 % | 4.89 % | 5.17 % | 4.68 % | 4.29 % | 4.14 % | 3.96 % | 3.96 % | 3.95 % | 3.41 % | 0.06 % | 0.05 % | 0.05 % | 0.09 % |
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 | 23.18 % | 23.07 % | 23.00 % | 22.76 % | 23.31 % | 23.75 % | 24.14 % | 24.33 % | 24.46 % | 24.45 % | 24.86 % | 28.17 % | 28.00 % | 27.64 % | 27.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
773.95 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 42.22 | |
1,232.70 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 54.09 | |
2,704.80 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 41.69 | |
1,917.35 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 46.76 | |
1,649.85 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 49.18 | |
1,534.25 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 49.51 | |
1,179.50 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 48.33 | |
672.50 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 43.39 | |
1,263.95 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 33.32 | |
1,516.95 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 35.60 |