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 | 83 | 48 | 43 | 43 | 42 | 42 | 73 | 46 | 60 | 51 | 88 | 60 | 73 | 94 | 89 | 58 | 116 | 78 | 68 | 79 | 64 | 38 | 45 | 54 | 58 | 71 | 57 | 79 | 86 | 84 | 98 | 112 | 135 | 138 | 133 | 141 | 175 | 168 | 175 |
Expenses | 71 | 37 | 33 | 32 | 37 | 32 | 61 | 36 | 51 | 43 | 79 | 51 | 61 | 59 | 77 | 47 | 104 | 67 | 57 | 70 | 49 | 29 | 33 | 44 | 83 | 59 | 47 | 64 | 72 | 73 | 83 | 94 | 110 | 122 | 117 | 119 | 152 | 142 | 149 |
EBITDA | 12 | 11 | 11 | 11 | 6 | 9 | 12 | 11 | 9 | 9 | 9 | 9 | 12 | 35 | 11 | 11 | 11 | 10 | 11 | 10 | 16 | 9 | 12 | 10 | -24 | 11 | 11 | 15 | 14 | 11 | 15 | 18 | 25 | 16 | 16 | 22 | 23 | 25 | 26 |
Operating Profit % | 12 % | 15 % | 10 % | 21 % | 9 % | 14 % | 16 % | 17 % | 14 % | 14 % | 10 % | 12 % | 16 % | 21 % | 8 % | 20 % | 9 % | 11 % | 12 % | 10 % | 20 % | 21 % | 25 % | 17 % | -45 % | 15 % | 18 % | 18 % | 16 % | 13 % | 9 % | 16 % | 18 % | 11 % | 12 % | 15 % | 12 % | 13 % | 12 % |
Depreciation | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Interest | 3 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 1 |
Profit Before Tax | 4 | 7 | 6 | 7 | -0 | 4 | 6 | 5 | 3 | 4 | 3 | 4 | 6 | 31 | 7 | 6 | 5 | 2 | 3 | 3 | 8 | 1 | 6 | 3 | -30 | 7 | 6 | 11 | 11 | 8 | 10 | 13 | 19 | 10 | 10 | 15 | 16 | 20 | 20 |
Tax | 2 | 2 | 3 | 1 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 0 | 4 | 5 | 3 | 4 | 5 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 |
Net Profit | 2 | 5 | 4 | 5 | -2 | 4 | 4 | 4 | -1 | 4 | 1 | 5 | 3 | 27 | 4 | 5 | 1 | 1 | 2 | 1 | 6 | 1 | 4 | 2 | -32 | 6 | 5 | 8 | 8 | 6 | 9 | 9 | 15 | 7 | 8 | 11 | 12 | 16 | 15 |
EPS in ₹ | 1.35 | 2.73 | 1.84 | 2.54 | -1.03 | 1.61 | 1.61 | 1.71 | -0.53 | 1.57 | 0.49 | 2.17 | 1.09 | 11.47 | 1.61 | 2.01 | 0.57 | 0.46 | 0.80 | 0.58 | 2.55 | 0.56 | 1.95 | 0.88 | -14.15 | 2.49 | 2.11 | 3.65 | 3.32 | 2.55 | 3.94 | 4.08 | 6.36 | 3.25 | 3.55 | 4.86 | 4.98 | 3.00 | 2.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 497 | 553 | 320 | 382 | 560 | 505 | 417 | 415 | 525 | 934 |
Fixed Assets | 29 | 45 | 58 | 47 | 68 | 75 | 60 | 60 | 90 | 226 |
Current Assets | 315 | 293 | 139 | 203 | 338 | 255 | 263 | 235 | 309 | 594 |
Capital Work in Progress | 1 | 2 | 1 | 3 | 15 | 5 | 13 | 13 | 3 | 1 |
Investments | 0 | 0 | 107 | 107 | 107 | 145 | 56 | 79 | 93 | 88 |
Other Assets | 467 | 506 | 155 | 225 | 371 | 281 | 287 | 264 | 339 | 619 |
Total Liabilities | 497 | 553 | 320 | 382 | 560 | 505 | 417 | 415 | 525 | 934 |
Current Liabilities | 123 | 116 | 118 | 157 | 247 | 191 | 141 | 131 | 211 | 285 |
Non Current Liabilities | 10 | 15 | 20 | 22 | 69 | 78 | 62 | 44 | 42 | 42 |
Total Equity | 364 | 421 | 182 | 203 | 244 | 236 | 214 | 239 | 272 | 607 |
Reserve & Surplus | 344 | 392 | 151 | 179 | 220 | 213 | 191 | 217 | 249 | 582 |
Share Capital | 20 | 22 | 22 | 24 | 24 | 23 | 23 | 23 | 23 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 0 | 8 | 11 | -11 | -7 | -4 | 15 | -14 | 196 |
Investing Activities | 43 | -20 | -29 | -1 | -109 | 14 | 16 | 15 | -52 | -68 |
Operating Activities | -19 | -23 | 53 | 13 | 54 | 4 | 23 | 61 | 40 | -14 |
Financing Activities | -30 | 43 | -15 | -1 | 44 | -24 | -42 | -61 | -1 | 278 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 29.50 % | 29.70 % | 33.00 % | 33.00 % | 33.00 % | 33.00 % | 33.00 % | 33.00 % | 33.00 % | 31.19 % | 30.80 % | 30.18 % | 30.18 % | 28.86 % | 26.89 % | 26.88 % | 26.88 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.44 % | 0.00 % | 0.00 % | 8.33 % | 12.23 % | 12.85 % | 13.93 % |
DIIs | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.40 % | 0.23 % | 0.22 % | 0.58 % | 0.21 % | 0.21 % | 0.71 % | 3.04 % | 2.92 % | 2.73 % |
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 % |
Public / Retail | 33.31 % | 33.34 % | 33.01 % | 33.41 % | 33.70 % | 33.82 % | 32.93 % | 32.77 % | 33.48 % | 30.10 % | 29.89 % | 29.28 % | 33.28 % | 30.33 % | 28.25 % | 28.02 % | 27.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |