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 | 239 | 111 | 115 | 158 | 147 | 131 | 132 | 184 | 229 | 173 | 216 | 235 | 233 | 205 | 204 | 245 | 250 | 216 | 212 | 267 | 225 | 276 | 325 | 400 | 431 | 451 | 463 | 568 | 509 | 376 | 428 | 450 | 384 | 335 | 369 | 475 | 456 | 452 | 508 |
Expenses | 221 | 109 | 108 | 147 | 138 | 123 | 120 | 171 | 221 | 159 | 201 | 224 | 220 | 189 | 177 | 224 | 233 | 200 | 195 | 251 | 211 | 259 | 305 | 378 | 403 | 423 | 431 | 529 | 468 | 345 | 417 | 412 | 345 | 309 | 337 | 434 | 417 | 417 | 470 |
EBITDA | 18 | 2 | 7 | 11 | 9 | 8 | 13 | 13 | 7 | 14 | 15 | 11 | 13 | 16 | 27 | 21 | 17 | 16 | 18 | 16 | 14 | 17 | 20 | 22 | 27 | 28 | 32 | 40 | 41 | 32 | 11 | 38 | 38 | 25 | 32 | 40 | 39 | 35 | 38 |
Operating Profit % | 6 % | 1 % | 5 % | 7 % | 5 % | 5 % | 9 % | 6 % | 3 % | 7 % | 7 % | 4 % | 5 % | 7 % | 12 % | 8 % | 6 % | 7 % | 7 % | 5 % | 5 % | 6 % | 6 % | 5 % | 6 % | 6 % | 7 % | 6 % | 8 % | 8 % | 2 % | 8 % | 10 % | 7 % | 8 % | 8 % | 8 % | 7 % | 7 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 7 |
Interest | 13 | 3 | 3 | 5 | 3 | 3 | 8 | 6 | 3 | 6 | 7 | 4 | 4 | 6 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 5 | 4 | -1 | 1 | 3 | 1 | 4 | 5 | 3 | 5 | 3 |
Profit Before Tax | 4 | -3 | 2 | 5 | 3 | 3 | 3 | 5 | 0 | 5 | 5 | 6 | 7 | 7 | 20 | 15 | 10 | 8 | 11 | 9 | 6 | 11 | 15 | 15 | 21 | 22 | 27 | 32 | 33 | 24 | 7 | 33 | 32 | 20 | 22 | 29 | 29 | 23 | 28 |
Tax | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 3 | 2 | 3 | 1 | 1 | 3 | 4 | 3 | 6 | 6 | 7 | 8 | 10 | 6 | 2 | 8 | 9 | 5 | 6 | 4 | 7 | 6 | 6 |
Net Profit | 2 | -3 | 2 | 5 | 2 | 3 | 3 | 4 | 0 | 5 | 4 | 5 | 5 | 6 | 17 | 11 | 7 | 7 | 8 | 8 | 3 | 8 | 12 | 11 | 15 | 17 | 21 | 24 | 23 | 18 | 6 | 25 | 23 | 15 | 13 | 24 | 21 | 17 | 21 |
EPS in ₹ | 1.19 | -2.08 | 1.47 | 3.69 | 1.49 | 1.84 | 1.85 | 2.77 | 0.33 | 3.23 | 3.08 | 3.38 | 3.10 | 3.58 | 10.24 | 6.51 | 4.10 | 3.44 | 3.93 | 4.43 | 1.80 | 3.94 | 5.73 | 4.46 | 6.05 | 7.02 | 8.71 | 10.03 | 9.46 | 7.38 | 2.35 | 10.42 | 9.70 | 6.29 | 5.16 | 0.94 | 0.80 | 0.61 | 1.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 362 | 392 | 481 | 489 | 555 | 599 | 628 | 691 | 986 | 1,098 |
Fixed Assets | 100 | 93 | 85 | 136 | 138 | 129 | 125 | 146 | 155 | 375 |
Current Assets | 257 | 285 | 338 | 350 | 412 | 464 | 489 | 442 | 578 | 641 |
Capital Work in Progress | 0 | 9 | 54 | 0 | 0 | 0 | 0 | 29 | 203 | 11 |
Investments | 0 | 0 | 25 | 33 | 35 | 36 | 35 | 44 | 46 | 68 |
Other Assets | 262 | 291 | 317 | 320 | 382 | 434 | 469 | 473 | 581 | 644 |
Total Liabilities | 279 | 303 | 383 | 357 | 372 | 381 | 338 | 321 | 496 | 454 |
Current Liabilities | 215 | 222 | 256 | 249 | 275 | 301 | 266 | 240 | 317 | 283 |
Non Current Liabilities | 64 | 81 | 127 | 108 | 96 | 80 | 72 | 81 | 179 | 170 |
Total Equity | 83 | 89 | 98 | 132 | 183 | 218 | 290 | 370 | 489 | 644 |
Reserve & Surplus | 69 | 75 | 84 | 116 | 166 | 199 | 266 | 346 | 465 | 617 |
Share Capital | 14 | 14 | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -3 | 13 | -14 | 8 | -5 | -2 | 10 | -14 | 0 |
Investing Activities | 2 | -9 | -45 | -38 | -13 | -5 | -8 | -103 | -255 | -28 |
Operating Activities | 22 | 9 | 43 | 10 | 67 | 20 | -3 | 106 | 71 | -36 |
Financing Activities | -23 | -3 | 16 | 14 | -45 | -20 | 9 | 7 | 169 | 65 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.36 % | 61.13 % | 61.36 % | 61.31 % | 60.41 % | 56.92 % | 56.08 % | 59.47 % | 57.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.08 % | 0.06 % | 0.00 % | 0.41 % | 0.00 % | 0.00 % | 1.66 % | 5.88 % | 6.40 % | 4.84 % | 1.84 % |
DIIs | 1.62 % | 1.62 % | 0.31 % | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.22 % | 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 | 37.02 % | 37.02 % | 38.33 % | 38.64 % | 37.42 % | 38.59 % | 38.55 % | 38.58 % | 38.64 % | 38.45 % | 38.64 % | 38.69 % | 37.93 % | 37.21 % | 37.52 % | 35.69 % | 40.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |