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 | 52 | 52 | 59 | 62 | 65 | 65 | 60 | 58 | 58 | 55 | 62 | 64 | 59 | 50 | 70 | 63 | 59 | 55 | 56 | 62 | 62 | 34 | 35 | 33 | 33 | 37 | 43 | 53 | 59 | 61 | 68 | 104 | 79 | 81 | 83 | 93 | 101 | 106 | 99 |
Expenses | 43 | 41 | 49 | 48 | 49 | 54 | 53 | 53 | 51 | 53 | 58 | 60 | 58 | 54 | 56 | 56 | 55 | 49 | 52 | 51 | 52 | 30 | 45 | 32 | 65 | 34 | 42 | 45 | 46 | 95 | 54 | 60 | 78 | 69 | 69 | 77 | 81 | 75 | 82 |
EBITDA | 10 | 11 | 10 | 14 | 15 | 11 | 8 | 6 | 7 | 2 | 4 | 4 | 1 | -4 | 14 | 7 | 3 | 6 | 4 | 11 | 10 | 4 | -10 | 2 | -33 | 3 | 2 | 8 | 13 | -34 | 14 | 44 | 2 | 12 | 15 | 16 | 20 | 31 | 17 |
Operating Profit % | 18 % | 20 % | 15 % | 22 % | 23 % | 15 % | 12 % | 9 % | 6 % | -0 % | 5 % | 5 % | -5 % | -9 % | -2 % | 11 % | 5 % | 10 % | 5 % | 16 % | 9 % | 10 % | -39 % | 0 % | -108 % | 4 % | 2 % | 13 % | 11 % | -55 % | 20 % | 21 % | 1 % | 15 % | 17 % | 16 % | 17 % | 23 % | 15 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 8 | 11 | 13 | 20 | 11 | 11 | 12 | 8 | 9 |
Profit Before Tax | 7 | 9 | 7 | 12 | 12 | 8 | 5 | 3 | 4 | -2 | -0 | -1 | -7 | -11 | 9 | 1 | -4 | -2 | -4 | 2 | 3 | -4 | -18 | -4 | -38 | -3 | -4 | 2 | 8 | -37 | 3 | 30 | -15 | -11 | -0 | 1 | 4 | 19 | 4 |
Tax | 2 | 3 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 6 | 1 |
Net Profit | 5 | 6 | 5 | 8 | 8 | 5 | 3 | 2 | 3 | -1 | -0 | -2 | -6 | -9 | 11 | 1 | -6 | -2 | -4 | 1 | 1 | -4 | -17 | -4 | -38 | -3 | -4 | 2 | 8 | -39 | 3 | 31 | -15 | -8 | -0 | 1 | 4 | 15 | 3 |
EPS in ₹ | 1.66 | 2.01 | 1.69 | 3.04 | 2.92 | 1.95 | 1.14 | 0.55 | 0.66 | -0.36 | -0.03 | -0.40 | -1.70 | -2.46 | 2.87 | 0.14 | -1.60 | -0.58 | -1.03 | 0.19 | 0.23 | -0.97 | -4.61 | -1.11 | -10.06 | -0.77 | -1.04 | 0.53 | 2.09 | -10.34 | 0.72 | 8.22 | -3.82 | -2.09 | -0.02 | 0.14 | 0.86 | 3.64 | 0.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 186 | 296 | 549 | 559 | 569 | 455 | 467 | 562 | 723 |
Fixed Assets | 23 | 21 | 30 | 23 | 17 | 27 | 29 | 24 | 38 | 34 |
Current Assets | 79 | 113 | 109 | 119 | 125 | 124 | 87 | 88 | 119 | 238 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 142 | 385 | 387 | 387 | 320 | 336 | 381 | 416 |
Other Assets | 117 | 164 | 124 | 142 | 154 | 155 | 106 | 108 | 142 | 273 |
Total Liabilities | 139 | 186 | 296 | 549 | 559 | 569 | 455 | 467 | 562 | 723 |
Current Liabilities | 46 | 67 | 51 | 184 | 210 | 258 | 222 | 288 | 206 | 173 |
Non Current Liabilities | 5 | 3 | 5 | 136 | 123 | 92 | 74 | 13 | 199 | 184 |
Total Equity | 88 | 116 | 241 | 230 | 226 | 219 | 159 | 166 | 156 | 366 |
Reserve & Surplus | 75 | 102 | 222 | 211 | 207 | 200 | 140 | 147 | 137 | 345 |
Share Capital | 14 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 1 | 11 | -12 | -3 | 2 | 10 | -10 | 10 | 0 |
Investing Activities | -3 | -22 | -10 | -39 | -6 | -5 | 1 | 1 | -194 | -123 |
Operating Activities | 18 | 26 | 21 | -11 | -3 | 32 | 53 | 11 | 56 | 20 |
Financing Activities | -9 | -3 | 1 | 38 | 6 | -25 | -45 | -22 | 149 | 103 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.95 % | 67.95 % | 67.95 % | 67.95 % | 67.67 % | 66.53 % | 66.53 % | 66.18 % | 66.18 % | 66.18 % | 65.74 % | 65.74 % | 60.51 % | 60.30 % | 60.27 % | 59.86 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.31 % | 0.00 % | 0.37 % | 0.34 % | 0.40 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 5.83 % | 8.55 % | 4.55 % | 4.08 % |
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 % |
Public / Retail | 27.99 % | 27.84 % | 28.25 % | 27.91 % | 28.14 % | 0.00 % | 22.48 % | 22.90 % | 26.43 % | 26.08 % | 26.81 % | 27.02 % | 24.57 % | 23.93 % | 27.24 % | 28.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,518.05 | 1,09,811.90 | 44.01 | 6,715.20 | 14.01 | 2,219 | 38.37 | 54.05 | |
2,215.85 | 1,01,177.80 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 70.37 | |
9,669.65 | 64,831.20 | 82.29 | 9,240.40 | 14.41 | 836 | 24.32 | 69.05 | |
6,647.55 | 41,762.50 | 51.10 | 852.70 | - | 102 | 29,700.00 | 33.36 | |
1,449.95 | 40,698.00 | 56.08 | 4,931.80 | 44.83 | 599 | 44.13 | 46.41 | |
896.60 | 36,704.90 | 56.72 | 5,232.80 | 16.24 | 679 | -1.87 | 35.93 | |
1,939.10 | 33,222.60 | 89.57 | 1,857.90 | 75.24 | 371 | - | - | |
401.25 | 27,496.30 | 52.03 | 6,373.10 | 3.57 | 515 | 9.25 | 71.17 | |
1,781.25 | 24,998.20 | 72.97 | 1,900.00 | 27.66 | 297 | 37.72 | 55.28 | |
1,690.15 | 24,113.40 | 82.71 | 1,291.90 | 28.16 | 252 | 47.07 | 71.10 |