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 | 98 | 58 | 62 | 33 | 84 | 71 | 85 | 62 | 87 | 72 | 98 | 80 | 130 | 65 | 115 | 122 | 140 | 78 | 142 | 129 | 185 | 113 | 157 | 119 | 173 | 129 | 103 | 175 | 279 | 187 | 204 | 121 | 130 | 145 | 112 | 52 | 156 | 70 | 101 |
Expenses | 91 | 45 | 54 | 39 | 68 | 59 | 63 | 53 | 76 | 60 | 81 | 61 | 97 | 56 | 89 | 98 | 111 | 71 | 125 | 104 | 137 | 84 | 126 | 100 | 134 | 104 | 81 | 130 | 207 | 159 | 166 | 105 | 122 | 140 | 114 | 69 | 141 | 116 | 118 |
EBITDA | 7 | 13 | 8 | -6 | 16 | 12 | 22 | 10 | 11 | 12 | 16 | 19 | 33 | 9 | 25 | 24 | 29 | 7 | 17 | 25 | 48 | 30 | 31 | 19 | 40 | 25 | 22 | 45 | 72 | 28 | 37 | 16 | 8 | 5 | -2 | -17 | 15 | -45 | -18 |
Operating Profit % | -0 % | 21 % | 8 % | -27 % | 17 % | 16 % | 25 % | 14 % | 12 % | 9 % | 15 % | 18 % | 24 % | 13 % | 21 % | 18 % | 17 % | 8 % | 11 % | 17 % | 24 % | 25 % | 19 % | 13 % | 22 % | 19 % | 21 % | 25 % | 24 % | 14 % | 17 % | 10 % | 4 % | 2 % | -3 % | -36 % | 8 % | -67 % | -20 % |
Depreciation | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 11 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 11 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 |
Profit Before Tax | 4 | 7 | 2 | -11 | 10 | 5 | 15 | 4 | 4 | 6 | 10 | 13 | 27 | 2 | 18 | 15 | 20 | -2 | 8 | 16 | 40 | 22 | 24 | 11 | 32 | 17 | 12 | 33 | 58 | 15 | 25 | 1 | -6 | -11 | -18 | -32 | -1 | -62 | -39 |
Tax | 1 | 2 | -0 | -3 | 9 | 1 | 3 | 1 | 1 | 1 | 2 | 6 | 10 | 1 | 5 | 5 | 5 | 0 | 2 | 4 | 10 | 6 | 6 | 4 | 9 | 4 | 3 | 8 | 14 | 1 | 2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 6 | 2 | -8 | 1 | 4 | 11 | 1 | 3 | 4 | 7 | 7 | 17 | 1 | 12 | 10 | 13 | -1 | 5 | 12 | 31 | 16 | 18 | 7 | 24 | 13 | 9 | 25 | 43 | 11 | 18 | 1 | -5 | -8 | -13 | -24 | -1 | -40 | -39 |
EPS in ₹ | 1.47 | 2.83 | 0.93 | -4.04 | 0.46 | 1.92 | 5.72 | 0.36 | 1.79 | 2.04 | 3.43 | 3.68 | 8.76 | 0.08 | 5.92 | 5.09 | 6.50 | -0.57 | 2.70 | 6.21 | 15.94 | 8.26 | 8.96 | 3.60 | 12.23 | 6.62 | 4.63 | 12.63 | 21.97 | 5.81 | 9.34 | 0.42 | -2.55 | -4.19 | -6.86 | -12.42 | -0.50 | -20.26 | -19.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 358 | 329 | 334 | 413 | 461 | 572 | 678 | 897 | 979 | 974 |
Fixed Assets | 127 | 94 | 103 | 115 | 167 | 194 | 213 | 340 | 318 | 386 |
Current Assets | 196 | 190 | 198 | 232 | 248 | 332 | 330 | 515 | 498 | 397 |
Capital Work in Progress | 12 | 20 | 8 | 42 | 19 | 24 | 116 | 23 | 127 | 165 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 218 | 214 | 223 | 256 | 275 | 354 | 349 | 534 | 533 | 423 |
Total Liabilities | 221 | 211 | 196 | 243 | 259 | 326 | 369 | 501 | 560 | 605 |
Current Liabilities | 173 | 202 | 194 | 239 | 249 | 319 | 323 | 491 | 526 | 397 |
Non Current Liabilities | 48 | 9 | 2 | 5 | 9 | 7 | 46 | 10 | 34 | 208 |
Total Equity | 137 | 118 | 138 | 170 | 202 | 246 | 309 | 396 | 419 | 369 |
Reserve & Surplus | 117 | 99 | 118 | 150 | 183 | 227 | 289 | 376 | 399 | 349 |
Share Capital | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 2 | 1 | -2 | -0 | 0 | 0 | 0 | -0 | 0 |
Investing Activities | -14 | -16 | -18 | -49 | -52 | -74 | -73 | -104 | -112 | -135 |
Operating Activities | 3 | 3 | 19 | 65 | 15 | 169 | -8 | 23 | 74 | 10 |
Financing Activities | 11 | 15 | -1 | -18 | 37 | -95 | 81 | 80 | 38 | 125 |
% 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 | 65.23 % | 65.20 % | 65.20 % | 65.19 % | 65.29 % | 65.29 % | 66.77 % | 66.77 % | 66.77 % | 66.76 % | 66.75 % | 66.75 % | 66.75 % | 66.75 % | 66.75 % |
FIIs | 0.25 % | 0.19 % | 0.22 % | 0.29 % | 0.32 % | 0.48 % | 1.53 % | 2.19 % | 2.28 % | 1.95 % | 1.33 % | 1.28 % | 1.25 % | 1.03 % | 0.53 % |
DIIs | 10.67 % | 10.93 % | 12.21 % | 12.74 % | 12.56 % | 11.79 % | 9.83 % | 9.56 % | 10.58 % | 10.15 % | 10.16 % | 9.74 % | 7.88 % | 3.38 % | 4.51 % |
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 | 23.85 % | 23.68 % | 22.37 % | 21.78 % | 21.83 % | 22.45 % | 21.87 % | 21.48 % | 20.36 % | 21.14 % | 21.76 % | 22.23 % | 24.11 % | 28.84 % | 28.21 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,126.15 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.88 | |
562.50 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 48.77 | |
511.85 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 42.89 | |
805.50 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 67.27 | |
1,493.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 45.25 | |
305.30 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 40.53 | |
11,211.00 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 50.19 | |
309.00 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 42.37 | |
91.94 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 39.06 | |
181.00 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 37.49 |