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 | 66 | 74 | 55 | 87 | 65 | 60 | 65 | 104 | 101 | 154 | 110 | 74 | 95 | 137 | 118 | 119 | 89 | 84 | 184 | 200 | 114 | 27 | 81 | 117 | 115 | 49 | 63 | 64 | 74 | 80 | 146 | 164 | 152 | 137 | 192 | 123 | 130 | 150 | 142 |
Expenses | 53 | 62 | 44 | 59 | 57 | 49 | 55 | 94 | 83 | 134 | 106 | 58 | 74 | 135 | 107 | 98 | 84 | 72 | 149 | 144 | 88 | 22 | 67 | 100 | 90 | 42 | 66 | 53 | 66 | 71 | 142 | 140 | 117 | 108 | 165 | 115 | 122 | 133 | 115 |
EBITDA | 13 | 12 | 10 | 28 | 8 | 11 | 9 | 10 | 17 | 19 | 5 | 16 | 21 | 2 | 11 | 21 | 5 | 12 | 35 | 56 | 27 | 5 | 15 | 17 | 25 | 6 | -3 | 11 | 7 | 8 | 4 | 24 | 34 | 29 | 26 | 8 | 8 | 17 | 27 |
Operating Profit % | 11 % | 9 % | 14 % | 18 % | 0 % | 6 % | 10 % | 9 % | 11 % | 11 % | -0 % | 17 % | 17 % | -1 % | 6 % | 12 % | -2 % | 13 % | 17 % | 27 % | 24 % | -2 % | 15 % | 13 % | 11 % | 11 % | -7 % | 16 % | 5 % | 8 % | 1 % | 12 % | 14 % | 20 % | 14 % | 6 % | 5 % | 9 % | 17 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Profit Before Tax | 11 | 10 | 9 | 25 | 6 | 9 | 6 | 7 | 14 | 16 | 1 | 13 | 18 | -1 | 8 | 18 | 2 | 3 | 26 | 48 | 18 | -2 | 8 | 10 | 18 | 2 | -6 | 7 | 3 | 4 | -1 | 20 | 29 | 24 | 21 | 4 | 4 | 14 | 24 |
Tax | 1 | 3 | 2 | 7 | 3 | 3 | 3 | -0 | 1 | 6 | 4 | 3 | 8 | 0 | 2 | 4 | 1 | 3 | 11 | 19 | 3 | 0 | 2 | 2 | 5 | 1 | -1 | 1 | 1 | 1 | -0 | 5 | 8 | 6 | 5 | 1 | 2 | 4 | 6 |
Net Profit | 10 | 7 | 7 | 18 | 5 | 6 | 4 | 7 | 13 | 7 | -4 | 9 | 4 | -1 | 7 | 12 | 2 | 3 | 16 | 29 | 10 | -1 | 6 | 8 | 13 | 2 | -5 | 5 | 2 | 3 | -0 | 14 | 22 | 17 | 16 | 3 | 3 | 10 | 18 |
EPS in ₹ | 1.47 | 1.04 | 1.05 | 2.80 | 0.67 | 0.76 | 0.58 | 0.96 | 1.70 | 0.96 | -0.48 | 0.92 | 0.38 | -0.12 | 0.70 | 1.19 | 0.21 | 0.25 | 1.53 | 2.91 | 1.03 | -0.14 | 0.56 | 0.76 | 1.31 | 0.18 | -0.47 | 0.54 | 0.18 | 0.30 | -0.04 | 1.43 | 2.16 | 1.73 | 1.58 | 0.30 | 0.27 | 0.96 | 1.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 470 | 681 | 692 | 1,043 | 1,097 | 1,214 | 1,192 | 1,233 | 1,361 | 1,399 |
Fixed Assets | 23 | 29 | 33 | 30 | 30 | 54 | 24 | 17 | 17 | 18 |
Current Assets | 350 | 397 | 344 | 553 | 484 | 469 | 469 | 500 | 439 | 371 |
Capital Work in Progress | 0 | 0 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
Investments | 145 | 273 | 250 | 688 | 708 | 724 | 658 | 650 | 819 | 822 |
Other Assets | 302 | 380 | 405 | 322 | 358 | 434 | 510 | 567 | 524 | 558 |
Total Liabilities | 40 | 58 | 117 | 59 | 87 | 156 | 109 | 144 | 232 | 227 |
Current Liabilities | 40 | 58 | 117 | 59 | 87 | 149 | 109 | 144 | 230 | 225 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 0 | 2 | 1 |
Total Equity | 430 | 623 | 575 | 983 | 1,010 | 1,057 | 1,083 | 1,090 | 1,128 | 1,172 |
Reserve & Surplus | 417 | 608 | 560 | 963 | 990 | 1,037 | 1,062 | 1,070 | 1,108 | 1,152 |
Share Capital | 13 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -3 | -4 | 6 | 8 | -1 | 59 | -63 | 6 | 21 |
Investing Activities | 12 | -150 | -18 | -438 | -6 | -54 | 96 | -2 | -152 | -101 |
Operating Activities | -1 | 13 | 15 | 52 | 19 | 85 | -21 | -97 | 114 | 153 |
Financing Activities | -5 | 134 | 0 | 392 | -5 | -32 | -16 | 36 | 44 | -32 |
% 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 | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.34 % | 34.21 % | 34.21 % | 34.21 % |
FIIs | 18.46 % | 18.43 % | 18.31 % | 18.34 % | 18.34 % | 18.48 % | 18.29 % | 18.31 % | 0.00 % | 18.39 % | 18.58 % | 18.57 % | 18.90 % | 18.52 % | 18.51 % |
DIIs | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 18.28 % | 0.00 % | 0.00 % | 0.25 % | 0.00 % | 0.00 % | 0.00 % |
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 | 46.80 % | 47.22 % | 47.34 % | 47.32 % | 47.32 % | 47.17 % | 47.37 % | 47.35 % | 47.37 % | 47.27 % | 47.08 % | 46.84 % | 46.88 % | 47.27 % | 47.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
728.05 | 29,172.11 | 15.88 | 4,787.12 | 15.38 | 1,926 | -11.92 | 39.26 | |
1,445.20 | 14,491.86 | - | 6,263.70 | 63.56 | -33 | -107.28 | 39.21 | |
118.55 | 11,780.77 | 27.56 | 8,766.50 | 7.33 | 199 | 70.24 | 43.63 | |
862.25 | 11,486.31 | 75.51 | 255.96 | 33.22 | 127 | 21.46 | 52.54 | |
448.15 | 9,043.46 | 48.16 | 866.66 | 9.67 | 198 | -6.33 | 34.82 | |
1,716.35 | 4,226.77 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
121.08 | 3,765.33 | - | 4,167.45 | -15.36 | -488 | 119.62 | 34.25 | |
19.21 | 2,146.55 | 379.00 | 1,419.76 | 49.70 | 7 | 12.57 | 43.80 | |
42.75 | 2,086.42 | 9.32 | 1,242.58 | -7.74 | 236 | 13.24 | 34.16 | |
10.48 | 1,979.38 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 20.28 |