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 | 54 | 230 | 58 | 62 | 76 | 59 | 61 | 55 | 60 | 60 | 56 | 59 | 68 | 62 | 33 | 37 | 29 | 25 | 13 | 15 | 12 | 12 | 12 | 16 | 15 | 14 | 16 | 14 | 12 | 13 | 15 | 13 | 16 | 17 | 16 | 15 | 16 | 16 | 19 |
Expenses | 51 | 52 | 53 | 51 | 80 | 54 | 55 | 53 | 53 | 53 | 53 | 55 | 65 | 57 | 34 | 35 | 26 | 21 | 12 | 13 | 12 | 7 | 9 | 10 | 12 | 10 | 10 | 11 | 11 | 13 | 12 | 12 | 14 | 14 | 12 | 13 | 14 | 13 | 12 |
EBITDA | 3 | 178 | 4 | 12 | -5 | 5 | 7 | 1 | 7 | 7 | 3 | 4 | 3 | 5 | -1 | 2 | 3 | 4 | 2 | 2 | 0 | 4 | 3 | 5 | 3 | 5 | 6 | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 7 |
Operating Profit % | 4 % | 2 % | 3 % | 2 % | -45 % | 2 % | 1 % | 1 % | 3 % | 2 % | 2 % | 3 % | 4 % | 5 % | -2 % | 5 % | 3 % | 4 % | 6 % | 7 % | -10 % | 11 % | 11 % | 9 % | 5 % | 12 % | 9 % | 11 % | -2 % | -0 % | -4 % | 2 % | 6 % | 0 % | 2 % | -5 % | 0 % | 3 % | -2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 177 | 4 | 11 | -6 | 5 | 6 | 0 | 6 | 6 | 2 | 3 | 3 | 4 | -1 | 2 | 3 | 3 | 1 | 2 | -1 | 4 | 3 | 5 | 2 | 4 | 5 | 2 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 6 |
Tax | -0 | 36 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
Net Profit | 2 | 141 | 3 | 10 | -3 | 5 | 4 | 0 | 5 | 6 | 3 | 3 | 3 | 4 | -1 | 1 | 2 | 4 | 1 | 1 | 1 | 3 | 2 | 4 | 2 | 3 | 5 | 1 | 0 | -0 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 6 |
EPS in ₹ | 2.68 | 211.10 | 4.15 | 15.59 | -4.33 | 7.04 | 3.17 | 0.03 | 4.14 | 4.25 | 1.88 | 1.95 | 2.03 | 2.94 | -0.55 | 0.86 | 1.46 | 2.60 | 0.42 | 0.69 | 0.40 | 1.90 | 1.42 | 2.59 | 1.28 | 2.02 | 3.61 | 0.78 | 0.09 | -0.30 | 2.12 | 0.48 | 0.64 | 1.66 | 1.89 | 1.12 | 0.72 | 1.13 | 4.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 251 | 274 | 280 | 250 | 240 | 251 | 255 | 254 | 258 |
Fixed Assets | 36 | 37 | 38 | 37 | 36 | 36 | 34 | 32 | 29 | 29 |
Current Assets | 63 | 125 | 144 | 82 | 78 | 67 | 74 | 86 | 70 | 67 |
Capital Work in Progress | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 7 | 12 |
Investments | 0 | 19 | 167 | 174 | 158 | 158 | 169 | 172 | 163 | 168 |
Other Assets | 85 | 193 | 68 | 69 | 55 | 45 | 47 | 51 | 55 | 49 |
Total Liabilities | 123 | 251 | 274 | 280 | 250 | 240 | 251 | 255 | 254 | 258 |
Current Liabilities | 66 | 51 | 53 | 51 | 18 | 9 | 10 | 9 | 11 | 12 |
Non Current Liabilities | 5 | 3 | 7 | 4 | 3 | 1 | 2 | 1 | 1 | 1 |
Total Equity | 52 | 197 | 214 | 226 | 230 | 230 | 239 | 245 | 242 | 245 |
Reserve & Surplus | 45 | 190 | 208 | 219 | 223 | 223 | 233 | 238 | 235 | 238 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | -2 | 4 | -5 | -1 | 1 | -1 | 1 | 1 |
Investing Activities | 1 | 50 | 2 | 2 | 18 | 2 | -3 | 2 | 7 | -2 |
Operating Activities | 9 | -28 | -3 | 8 | -16 | 2 | 4 | -1 | 0 | 6 |
Financing Activities | -9 | -20 | -1 | -5 | -8 | -6 | -0 | -3 | -7 | -2 |
% 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 | 65.88 % | 65.90 % | 66.00 % | 66.05 % | 66.28 % | 66.28 % | 67.49 % | 67.54 % | 67.54 % | 67.54 % | 67.54 % | 67.55 % | 67.55 % | 67.56 % | 67.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.59 % | 0.00 % | 0.94 % | 0.66 % | 0.69 % |
DIIs | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.35 % | 0.83 % | 0.83 % | 0.35 % | 0.69 % | 0.69 % | 0.35 % | 1.19 % | 1.22 % | 1.19 % |
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 | 25.64 % | 24.90 % | 25.17 % | 24.88 % | 25.41 % | 26.05 % | 25.18 % | 26.01 % | 25.99 % | 25.94 % | 25.97 % | 25.48 % | 25.16 % | 25.11 % | 25.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |