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 |
Revenue | 136 | 100 | 104 | 102 | 109 | 101 | 73 | 79 | 85 | 71 | 91 | 120 | 133 | 117 | 132 | 151 | 173 | 145 | 149 | 156 | 155 | 122 | 148 | 165 | 170 | 150 | 139 | 207 | 209 | 168 | 255 | 184 | 219 | 167 | 212 | 188 | 226 | 184 |
Expenses | 119 | 84 | 92 | 85 | 89 | 81 | 63 | 68 | 90 | 69 | 89 | 124 | 117 | 100 | 109 | 158 | 163 | 134 | 125 | 139 | 126 | 105 | 140 | 146 | 148 | 127 | 135 | 177 | 170 | 140 | 201 | 145 | 184 | 136 | 185 | 180 | 248 | 175 |
EBITDA | 17 | 16 | 13 | 17 | 21 | 19 | 10 | 11 | -5 | 2 | 2 | -4 | 16 | 17 | 22 | -6 | 10 | 11 | 23 | 17 | 30 | 17 | 8 | 19 | 22 | 23 | 4 | 30 | 39 | 28 | 54 | 39 | 36 | 31 | 27 | 8 | -22 | 9 |
Operating Profit % | 12 % | 14 % | 9 % | 15 % | 18 % | 18 % | 13 % | 1 % | -7 % | 0 % | -2 % | -5 % | 9 % | 8 % | 8 % | -5 % | 5 % | 7 % | 13 % | 9 % | 10 % | 13 % | 5 % | 11 % | 12 % | 13 % | 2 % | 12 % | 16 % | 10 % | 17 % | 16 % | 16 % | 16 % | 10 % | 3 % | -13 % | 4 % |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 11 | 12 | 12 | 12 | 13 | 13 |
Interest | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 7 | 5 | 6 | 6 | 8 | 6 | 6 | 7 | 2 | 5 | 5 | 9 | 7 | 7 | 9 | 6 | 8 | 10 | 10 | 7 | 6 | 10 | 16 | 16 | 12 | 13 | 12 | 15 | 13 | 14 | 14 |
Profit Before Tax | 9 | 8 | 5 | 9 | 12 | 10 | 2 | 1 | -12 | -6 | -6 | -14 | 8 | 9 | 13 | -10 | 3 | 2 | 12 | 7 | 20 | 5 | -1 | 5 | 6 | 7 | -10 | 17 | 22 | 5 | 31 | 19 | 11 | 7 | -1 | -18 | -49 | -18 |
Tax | 0 | 3 | 1 | 3 | 3 | 3 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | 2 | 3 | -3 | 1 | 1 | 2 | 1 | 4 | 1 | -0 | 1 | 1 | 1 | -2 | 3 | 4 | 1 | 6 | 4 | 3 | 2 | 0 | -1 | -1 | -4 |
Net Profit | 8 | 5 | 4 | 7 | 10 | 6 | 1 | 0 | -9 | -4 | -4 | -8 | 1 | 5 | 8 | -5 | 3 | 2 | 8 | 5 | 17 | 4 | -1 | 3 | 2 | 5 | -7 | 12 | 16 | 5 | 19 | 16 | 8 | 6 | -1 | -12 | -44 | -14 |
EPS in ₹ | 0.88 | 0.57 | 0.40 | 0.68 | 1.03 | 0.66 | 0.13 | 0.03 | -1.02 | -0.34 | -0.35 | -1.16 | -0.26 | 0.44 | 0.67 | -0.44 | 0.22 | 0.13 | 0.65 | 0.39 | 1.36 | 0.31 | -0.08 | 0.27 | 0.17 | 0.37 | -0.55 | 0.97 | 1.21 | 0.34 | 1.19 | 1.24 | 0.51 | 0.36 | -0.09 | -0.70 | -2.65 | -0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 346 | 382 | 474 | 678 | 781 | 891 | 1,067 | 1,346 | 1,594 | 1,572 |
Fixed Assets | 63 | 89 | 79 | 72 | 82 | 96 | 294 | 304 | 583 | 577 |
Current Assets | 270 | 273 | 315 | 518 | 508 | 511 | 658 | 721 | 876 | 861 |
Capital Work in Progress | 0 | 1 | 14 | 20 | 68 | 198 | 18 | 207 | 28 | 31 |
Investments | 0 | 0 | 44 | 148 | 69 | 74 | 74 | 82 | 82 | 80 |
Other Assets | 283 | 292 | 337 | 438 | 562 | 523 | 681 | 753 | 901 | 884 |
Total Liabilities | 248 | 261 | 298 | 346 | 433 | 515 | 602 | 754 | 952 | 856 |
Current Liabilities | 216 | 236 | 281 | 328 | 318 | 391 | 426 | 472 | 630 | 607 |
Non Current Liabilities | 32 | 25 | 17 | 18 | 115 | 124 | 176 | 282 | 322 | 249 |
Total Equity | 98 | 121 | 176 | 331 | 347 | 377 | 465 | 592 | 642 | 716 |
Reserve & Surplus | 88 | 111 | 165 | 319 | 335 | 365 | 452 | 577 | 626 | 699 |
Share Capital | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 16 | 16 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 0 | -1 | 17 | -18 | 18 | 3 | -18 | -4 |
Investing Activities | -23 | -49 | -31 | -116 | -3 | -66 | -88 | -172 | -115 | -52 |
Operating Activities | 26 | 51 | -30 | -5 | -45 | 74 | 26 | 47 | 19 | 82 |
Financing Activities | -5 | -1 | 61 | 120 | 65 | -26 | 80 | 129 | 78 | -34 |
% Holding | 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 |
Promoter | 41.14 % | 41.14 % | 40.95 % | 40.96 % | 40.93 % | 35.06 % | 22.37 % | 22.39 % | 22.49 % | 22.66 % | 22.66 % | 22.66 % | 22.70 % | 22.85 % | 22.85 % | 22.85 % | 22.84 % | 21.74 % | 21.73 % | 21.71 % | 21.71 % | 21.71 % | 17.65 % | 17.64 % | 17.64 % | 17.64 % | 17.64 % | 16.52 % | 48.03 % | 48.03 % | 48.03 % | 48.02 % | 48.02 % |
FIIs | 8.75 % | 7.00 % | 7.56 % | 7.76 % | 2.54 % | 2.29 % | 4.22 % | 4.26 % | 1.30 % | 1.37 % | 1.25 % | 1.12 % | 0.93 % | 0.89 % | 1.22 % | 1.16 % | 1.75 % | 1.71 % | 4.71 % | 5.28 % | 5.01 % | 4.81 % | 10.50 % | 10.74 % | 11.32 % | 10.94 % | 10.18 % | 10.12 % | 1.61 % | 0.99 % | 1.69 % | 1.01 % | 0.81 % |
DIIs | 2.81 % | 3.42 % | 4.69 % | 5.02 % | 6.72 % | 16.82 % | 19.00 % | 19.25 % | 19.97 % | 19.04 % | 19.02 % | 19.13 % | 21.23 % | 21.41 % | 21.06 % | 18.97 % | 18.99 % | 20.34 % | 20.21 % | 19.71 % | 19.03 % | 17.88 % | 14.47 % | 14.20 % | 13.53 % | 12.53 % | 12.33 % | 9.31 % | 3.90 % | 3.75 % | 4.54 % | 4.89 % | 4.24 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.40 % | 0.40 % | 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 % | 0.00 % | 0.01 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 47.30 % | 48.44 % | 46.80 % | 46.27 % | 49.82 % | 45.43 % | 54.01 % | 54.10 % | 56.24 % | 56.92 % | 57.07 % | 57.08 % | 55.14 % | 54.85 % | 54.88 % | 57.03 % | 56.42 % | 56.22 % | 53.35 % | 53.29 % | 54.25 % | 55.59 % | 57.37 % | 57.42 % | 57.51 % | 58.88 % | 59.82 % | 64.02 % | 46.46 % | 47.22 % | 45.74 % | 46.08 % | 46.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,158.35 | 1,61,787.41 | 82.43 | 12,522.64 | 5.69 | 1,747 | 17.83 | 49.33 | |
2,378.45 | 69,490.87 | 61.53 | 13,221.54 | -11.53 | 1,336 | -33.03 | 57.05 | |
7,791.10 | 67,554.98 | 150.83 | 2,845.68 | -12.16 | 434 | 13.83 | 45.54 | |
4,303.00 | 47,449.16 | 115.71 | 4,387.74 | -25.08 | 435 | 128.30 | 50.05 | |
2,816.00 | 38,803.14 | 48.17 | 7,757.93 | -3.26 | 811 | 35.11 | 52.93 | |
8,329.00 | 35,861.22 | 63.80 | 13,843.26 | - | 563 | -46.57 | 60.79 | |
1,014.10 | 34,714.09 | 169.83 | 18,096.98 | 1.88 | 595 | 119.92 | 39.95 | |
1,120.25 | 29,308.86 | 48.77 | 15,707.00 | -7.64 | 449 | -46.06 | 51.34 | |
576.65 | 28,986.49 | 60.16 | 4,227.41 | 0.66 | 411 | 34.86 | 45.44 | |
8,034.75 | 23,494.08 | 62.15 | 4,783.87 | -13.69 | 324 | 52.94 | 59.22 |