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 | 59 | 35 | 44 | 28 | 44 | 42 | 56 | 56 | 51 | 37 | 55 | 47 | 45 | 73 | 110 | 84 | 117 | 123 | 67 | 25 | 34 | 61 | 90 | 70 | 98 | 99 | 100 | 100 | 138 | 122 | 132 | 127 | 123 | 100 | 122 | 76 | 113 | 114 | 105 |
Expenses | 56 | 36 | 41 | 28 | 41 | 39 | 53 | 52 | 48 | 40 | 50 | 42 | 49 | 64 | 97 | 76 | 105 | 109 | 61 | 26 | 33 | 55 | 76 | 57 | 83 | 83 | 83 | 84 | 117 | 102 | 111 | 106 | 104 | 93 | 108 | 66 | 96 | 99 | 90 |
EBITDA | 3 | -0 | 3 | -0 | 2 | 4 | 3 | 3 | 3 | -3 | 5 | 5 | -4 | 9 | 13 | 8 | 11 | 14 | 7 | -0 | 1 | 7 | 14 | 13 | 15 | 15 | 17 | 17 | 21 | 20 | 21 | 20 | 19 | 8 | 14 | 10 | 16 | 15 | 15 |
Operating Profit % | 2 % | -4 % | 7 % | -3 % | 5 % | 8 % | 5 % | 6 % | 2 % | -8 % | 10 % | 10 % | -8 % | 12 % | 12 % | 10 % | 10 % | 11 % | 8 % | -13 % | 2 % | 11 % | 15 % | 17 % | 15 % | 15 % | 17 % | 16 % | 15 % | 16 % | 15 % | 16 % | 15 % | 7 % | 11 % | 11 % | 13 % | 11 % | 10 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Profit Before Tax | 1 | -3 | -0 | -3 | 0 | 1 | 1 | 0 | 1 | -5 | 2 | 3 | -6 | 5 | 9 | 6 | 9 | 11 | 4 | -3 | -2 | 3 | 10 | 9 | 10 | 11 | 12 | 12 | 17 | 16 | 18 | 17 | 15 | 3 | 9 | 5 | 12 | 11 | 10 |
Tax | 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 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 0 | 2 | 1 | 3 | 3 | 2 |
Net Profit | 1 | -2 | 0 | -2 | 0 | 0 | 1 | -1 | 1 | -4 | 3 | 3 | -4 | 2 | 5 | 4 | 6 | 8 | 2 | -2 | -1 | 3 | 6 | 7 | 7 | 8 | 8 | 9 | 11 | 12 | 13 | 12 | 10 | 2 | 6 | 4 | 8 | 7 | 8 |
EPS in ₹ | 1.19 | -3.52 | 0.12 | -3.24 | 0.04 | 0.88 | 0.99 | -1.79 | 1.13 | -7.08 | 5.64 | 5.18 | -6.10 | 3.00 | 6.91 | 4.69 | 7.93 | 9.28 | 2.89 | -2.60 | -1.75 | 3.11 | 7.62 | 8.53 | 8.98 | 9.18 | 10.10 | 10.78 | 13.14 | 12.60 | 12.00 | 11.60 | 9.38 | 2.11 | 6.05 | 3.55 | 0.78 | 0.63 | 0.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 195 | 179 | 206 | 243 | 274 | 225 | 273 | 342 | 446 | 568 |
Fixed Assets | 52 | 66 | 69 | 77 | 106 | 138 | 145 | 149 | 164 | 176 |
Current Assets | 123 | 109 | 131 | 155 | 157 | 79 | 114 | 174 | 227 | 294 |
Capital Work in Progress | 16 | 0 | 0 | 0 | 4 | 4 | 1 | 3 | 6 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 42 | 80 |
Other Assets | 127 | 113 | 138 | 166 | 164 | 83 | 119 | 181 | 234 | 306 |
Total Liabilities | 146 | 133 | 155 | 141 | 146 | 93 | 117 | 152 | 132 | 150 |
Current Liabilities | 123 | 115 | 142 | 127 | 137 | 83 | 95 | 133 | 99 | 114 |
Non Current Liabilities | 23 | 18 | 13 | 14 | 8 | 10 | 22 | 19 | 33 | 37 |
Total Equity | 49 | 46 | 51 | 102 | 128 | 132 | 156 | 190 | 315 | 417 |
Reserve & Surplus | 44 | 41 | 46 | 94 | 120 | 124 | 147 | 182 | 304 | 407 |
Share Capital | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -0 | 3 | -1 | 0 | -2 | 2 | -0 | -0 |
Investing Activities | -15 | -0 | -6 | -13 | -38 | -39 | -21 | -17 | -59 | -128 |
Operating Activities | 1 | 18 | 8 | -27 | 49 | 48 | 4 | 7 | 13 | 39 |
Financing Activities | 13 | -17 | -2 | 43 | -12 | -9 | 15 | 12 | 46 | 88 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 24.90 % | 24.90 % | 24.90 % | 24.90 % | 24.90 % | 24.57 % | 24.57 % | 24.44 % | 23.52 % | 23.52 % | 23.52 % | 23.52 % | 23.52 % | 23.52 % | 20.27 % | 20.27 % | 20.27 % |
FIIs | 2.89 % | 2.41 % | 2.06 % | 1.08 % | 0.89 % | 0.70 % | 0.43 % | 0.20 % | 0.10 % | 0.10 % | 0.12 % | 0.10 % | 0.17 % | 0.16 % | 0.08 % | 0.17 % | 0.15 % |
DIIs | 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 % | 3.14 % | 3.14 % | 3.14 % |
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 | 72.21 % | 72.69 % | 73.04 % | 74.02 % | 74.21 % | 74.73 % | 75.01 % | 75.36 % | 76.38 % | 76.38 % | 76.36 % | 76.38 % | 76.31 % | 76.32 % | 76.51 % | 76.42 % | 76.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.70 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.51 | |
555.75 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 52.02 | |
509.60 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 40.42 | |
804.05 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 64.56 | |
1,481.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 42.85 | |
305.10 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.83 | |
11,249.30 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 48.90 | |
310.40 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 37.03 | |
92.27 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.40 | |
180.52 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 34.94 |