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 | 170 | 134 | 130 | 146 | 161 | 141 | 140 | 160 | 117 | 132 | 167 | 131 | 153 | 165 | 165 | 219 | 196 | 208 | 212 | 227 | 198 | 196 | 214 | 203 | 213 | 178 | 201 | 206 | 236 | 236 | 243 | 257 | 293 | 304 | 336 | 315 | 392 | 396 | 416 |
Expenses | 128 | 127 | 132 | 133 | 156 | 122 | 135 | 135 | 115 | 121 | 129 | 139 | 135 | 152 | 147 | 174 | 184 | 169 | 175 | 187 | 180 | 165 | 174 | 170 | 170 | 160 | 180 | 186 | 194 | 204 | 195 | 213 | 265 | 228 | 258 | 291 | 334 | 407 | 355 |
EBITDA | 42 | 7 | -2 | 13 | 5 | 20 | 5 | 25 | 2 | 11 | 38 | -8 | 18 | 13 | 18 | 44 | 12 | 39 | 37 | 40 | 18 | 31 | 40 | 34 | 43 | 19 | 21 | 20 | 42 | 32 | 48 | 44 | 28 | 75 | 78 | 25 | 58 | -11 | 61 |
Operating Profit % | -6 % | -6 % | -3 % | 8 % | -17 % | 13 % | 2 % | 10 % | 1 % | 5 % | 22 % | -8 % | 10 % | 6 % | 9 % | 19 % | 3 % | 17 % | 16 % | 16 % | 8 % | 15 % | 17 % | 15 % | 19 % | 9 % | 9 % | 7 % | 16 % | 12 % | 17 % | 15 % | 7 % | 23 % | 17 % | 5 % | 13 % | -5 % | 13 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 |
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 | 1 | 1 | -0 | 0 | 0 |
Profit Before Tax | 38 | 3 | -7 | 9 | 1 | 16 | 1 | 21 | -2 | 7 | 34 | -12 | 14 | 9 | 14 | 41 | 8 | 34 | 32 | 35 | 13 | 26 | 36 | 28 | 37 | 14 | 16 | 16 | 37 | 27 | 44 | 39 | 23 | 71 | 73 | 20 | 54 | -15 | 51 |
Tax | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 5 | 1 | 2 | 7 | -1 | 2 | 3 | 4 | 11 | -1 | 13 | 5 | 9 | 5 | 9 | 10 | 8 | 9 | 4 | 5 | 4 | 9 | 8 | 12 | 10 | 8 | 17 | 21 | 5 | 16 | 11 | 15 |
Net Profit | 38 | 3 | -7 | 9 | 1 | 13 | 1 | 16 | -10 | 6 | 27 | -10 | 3 | 6 | 9 | 29 | 10 | 22 | 14 | 27 | 10 | 19 | 26 | 21 | 27 | 10 | 12 | 11 | 28 | 20 | 33 | 29 | 17 | 54 | 52 | 16 | 39 | -12 | 38 |
EPS in ₹ | 15.25 | 1.09 | -2.68 | 3.47 | 0.22 | 5.04 | 0.32 | 6.48 | -3.82 | 2.32 | 10.95 | -4.14 | 1.29 | 2.58 | 3.65 | 11.64 | 3.93 | 8.61 | 5.77 | 10.68 | 3.83 | 7.45 | 10.54 | 8.42 | 10.91 | 4.10 | 4.78 | 4.57 | 11.19 | 8.06 | 13.03 | 11.72 | 6.91 | 21.54 | 20.95 | 6.32 | 15.79 | -4.72 | 16.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 412 | 403 | 415 | 461 | 562 | 706 | 775 | 857 | 985 | 1,078 |
Fixed Assets | 101 | 97 | 87 | 75 | 75 | 72 | 81 | 74 | 69 | 67 |
Current Assets | 263 | 267 | 252 | 321 | 405 | 542 | 619 | 706 | 835 | 933 |
Capital Work in Progress | 12 | 6 | 5 | 4 | 7 | 24 | 4 | 2 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 298 | 299 | 324 | 382 | 480 | 611 | 690 | 780 | 915 | 1,011 |
Total Liabilities | 261 | 247 | 193 | 214 | 261 | 342 | 319 | 345 | 396 | 366 |
Current Liabilities | 260 | 234 | 190 | 207 | 259 | 327 | 304 | 333 | 384 | 357 |
Non Current Liabilities | 1 | 13 | 2 | 7 | 2 | 15 | 15 | 13 | 12 | 9 |
Total Equity | 151 | 156 | 223 | 247 | 301 | 364 | 456 | 511 | 589 | 712 |
Reserve & Surplus | 146 | 151 | 218 | 242 | 296 | 359 | 451 | 506 | 584 | 707 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -64 | 53 | 38 | -1 | 59 | -90 | 269 | 96 | 52 | 5 |
Investing Activities | -19 | -4 | 0 | -9 | 4 | -171 | 173 | 5 | 18 | 22 |
Operating Activities | -46 | 57 | 38 | 9 | 55 | 87 | 105 | 101 | 58 | 28 |
Financing Activities | 0 | -1 | 0 | 0 | 0 | -6 | -9 | -9 | -24 | -44 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 2.43 % | 2.42 % | 2.40 % | 2.38 % | 2.38 % | 2.48 % | 2.49 % | 2.61 % | 2.70 % | 2.68 % | 2.69 % | 2.65 % | 2.74 % | 2.79 % | 2.90 % |
DIIs | 0.93 % | 1.02 % | 1.05 % | 1.14 % | 1.19 % | 1.30 % | 1.34 % | 1.44 % | 1.42 % | 1.93 % | 2.43 % | 2.78 % | 3.78 % | 5.01 % | 5.10 % |
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 | 21.64 % | 21.56 % | 21.55 % | 21.48 % | 21.43 % | 21.22 % | 21.17 % | 20.96 % | 20.88 % | 20.40 % | 19.88 % | 19.57 % | 18.48 % | 17.20 % | 17.00 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
27,718.50 | 57,683.66 | 44.90 | 6,097.18 | 10.80 | 1,201 | 14.59 | 42.68 | |
2,411.80 | 40,169.56 | 50.10 | 3,576.30 | 6.68 | 590 | 16.09 | 35.07 | |
5,225.65 | 23,464.47 | 38.34 | 2,373.68 | -6.02 | 551 | 6.30 | 43.55 | |
6,319.85 | 15,722.25 | 122.14 | 1,330.33 | 29.27 | 162 | -26.62 | 31.34 | |
6,054.05 | 14,004.89 | 33.22 | 2,916.40 | - | 603 | -45.89 | 29.20 | |
4,789.75 | 11,055.04 | - | 0.00 | - | 0 | -36.80 | 43.79 | |
5,094.80 | 8,506.01 | 37.53 | 1,166.89 | -6.50 | 201 | 25.56 | 41.76 |