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 | 93 | 89 | 141 | 127 | 95 | 102 | 142 | 128 | 106 | 110 | 172 | 127 | 115 | 130 | 195 | 165 | 124 | 132 | 206 | 144 | 97 | 43 | 161 | 100 | 97 | 76 | 170 | 170 | 119 | 177 | 192 | 176 | 124 | 154 | 184 | 178 | 147 | 188 | 234 |
Expenses | 84 | 81 | 128 | 117 | 86 | 92 | 129 | 120 | 99 | 98 | 157 | 118 | 106 | 117 | 172 | 153 | 111 | 118 | 182 | 134 | 88 | 57 | 131 | 90 | 89 | 69 | 150 | 160 | 110 | 163 | 168 | 160 | 111 | 137 | 156 | 164 | 133 | 169 | 203 |
EBITDA | 9 | 8 | 13 | 10 | 9 | 10 | 13 | 8 | 7 | 11 | 15 | 9 | 9 | 13 | 22 | 12 | 13 | 14 | 24 | 10 | 9 | -15 | 29 | 11 | 8 | 8 | 20 | 11 | 9 | 14 | 24 | 16 | 12 | 17 | 28 | 15 | 14 | 19 | 31 |
Operating Profit % | 9 % | 9 % | 9 % | 8 % | 8 % | 8 % | 9 % | 5 % | 4 % | 9 % | 8 % | 5 % | 8 % | 9 % | 11 % | 7 % | 9 % | 10 % | 11 % | 7 % | 8 % | -37 % | 18 % | 10 % | 7 % | 9 % | 11 % | 6 % | 6 % | 8 % | 12 % | 9 % | 9 % | 11 % | 15 % | 8 % | 9 % | 10 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 9 | 6 | 9 | 6 | 6 | 6 | 5 | 5 | 8 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 10 | 9 | 9 | 10 | 10 | 11 | 10 | 12 |
Profit Before Tax | 4 | 4 | 9 | 6 | 4 | 5 | 9 | 3 | 3 | 6 | 9 | 3 | 2 | 7 | 12 | 4 | 2 | 7 | 16 | 3 | 0 | -22 | 19 | 5 | 0 | 0 | 12 | 3 | 1 | 5 | 13 | 3 | 1 | 5 | 16 | 2 | 1 | 7 | 17 |
Tax | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 0 | 2 | 2 | 5 | 0 | -2 | 2 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -0 | 2 | 3 | 2 | 0 | 1 | 4 | 2 | -0 | 2 | 5 |
Net Profit | 2 | 3 | 6 | 4 | 2 | 3 | 6 | 1 | 2 | 4 | 6 | 2 | 1 | 4 | 7 | 3 | 2 | 4 | 15 | 2 | 0 | -18 | 16 | 3 | -0 | 0 | 9 | 2 | 0 | 4 | 10 | 3 | 0 | 4 | 12 | 1 | 1 | 5 | 12 |
EPS in ₹ | 1.95 | 2.67 | 5.27 | 3.47 | 1.78 | 2.81 | 4.67 | 1.27 | 1.49 | 3.19 | 5.89 | 0.88 | 1.08 | 3.62 | 6.12 | 2.29 | 1.28 | 3.57 | 12.17 | 1.53 | 0.36 | -14.44 | 13.21 | 2.68 | -0.16 | 0.10 | 7.45 | 1.90 | 0.34 | 2.99 | 8.01 | 2.04 | 0.21 | 3.13 | 9.53 | 0.92 | 0.82 | 3.99 | 10.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 419 | 495 | 565 | 696 | 720 | 770 | 756 | 845 | 902 | 996 |
Fixed Assets | 60 | 69 | 82 | 87 | 104 | 112 | 109 | 121 | 142 | 137 |
Current Assets | 287 | 351 | 401 | 514 | 538 | 587 | 580 | 648 | 670 | 772 |
Capital Work in Progress | 6 | 9 | 6 | 20 | 3 | 3 | 0 | 8 | 0 | 1 |
Investments | 1 | 0 | 71 | 72 | 66 | 66 | 66 | 66 | 66 | 66 |
Other Assets | 352 | 417 | 406 | 517 | 547 | 589 | 582 | 650 | 694 | 792 |
Total Liabilities | 419 | 495 | 565 | 696 | 720 | 770 | 756 | 845 | 902 | 996 |
Current Liabilities | 218 | 256 | 288 | 395 | 408 | 444 | 369 | 394 | 436 | 557 |
Non Current Liabilities | 37 | 41 | 39 | 47 | 43 | 36 | 96 | 147 | 147 | 102 |
Total Equity | 164 | 198 | 238 | 254 | 269 | 290 | 291 | 304 | 319 | 337 |
Reserve & Surplus | 149 | 176 | 194 | 238 | 257 | 277 | 279 | 291 | 307 | 325 |
Share Capital | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -3 | 18 | -17 | 8 | 23 | -31 | 3 | -4 | 1 |
Investing Activities | -5 | -14 | -24 | -20 | 2 | -8 | -9 | -45 | -22 | -21 |
Operating Activities | -27 | -23 | 2 | -49 | 23 | -8 | 16 | 30 | 29 | 36 |
Financing Activities | 30 | 34 | 40 | 52 | -17 | 39 | -38 | 18 | -11 | -14 |
% 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 | 57.38 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.36 % | 57.35 % | 57.35 % | 57.35 % | 57.35 % | 57.35 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.53 % | 0.00 % | 8.36 % | 8.25 % | 8.12 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.64 % | 8.64 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.18 % |
Government | 0.42 % | 8.64 % | 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 | 16.81 % | 16.23 % | 16.23 % | 16.09 % | 16.80 % | 17.22 % | 17.23 % | 17.16 % | 16.93 % | 16.98 % | 16.93 % | 17.80 % | 17.43 % | 17.36 % | 17.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,254.20 | 33,733.40 | 81.39 | 2,427.50 | 11.28 | 413 | 6.21 | 65.77 | |
1,425.90 | 18,423.80 | 52.97 | 3,540.30 | 1.43 | 263 | 52.94 | 64.86 | |
683.95 | 16,932.80 | 93.95 | 2,942.90 | 5.05 | 201 | -16.97 | 43.11 | |
297.30 | 8,788.20 | 65.35 | 1,196.60 | 67.33 | 108 | 1,335.00 | 56.57 | |
587.85 | 2,588.40 | 18.95 | 834.80 | 5.22 | 123 | 22.84 | 46.88 | |
810.00 | 992.60 | - | 784.40 | -2.19 | 0 | 37.50 | 63.98 | |
499.80 | 839.40 | 52.81 | 497.90 | 9.55 | 6 | -65.38 | 53.49 | |
376.55 | 706.90 | 121.62 | 623.90 | -7.94 | 6 | 27.78 | 49.65 | |
39.61 | 537.90 | 44.32 | 638.40 | -2.98 | 12 | 47.50 | 48.38 | |
232.70 | 407.40 | 69.00 | 195.10 | -4.03 | 7 | -35.00 | 50.58 |