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 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 12 | 13 | 10 | 12 | 13 | 9 | 4 | 6 | 6 | 8 | 20 | 45 | 29 | 30 | 39 | 65 | 55 | 38 | 37 | 56 |
Expenses | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 16 | 15 | 23 | 29 | 31 | 44 | 41 | 33 | 33 | 42 |
EBITDA | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 10 | 10 | 8 | 9 | 10 | 8 | 3 | 3 | 4 | 6 | 4 | 30 | 5 | 1 | 8 | 20 | 14 | 6 | 4 | 14 |
Operating Profit % | 54 % | 62 % | 62 % | 63 % | 69 % | 68 % | 71 % | 61 % | 69 % | 63 % | 70 % | 68 % | 61 % | 72 % | 71 % | 62 % | 60 % | 71 % | 67 % | 65 % | 53 % | 46 % | 32 % | 50 % | 59 % | -13 % | 9 % | 30 % | 49 % | 5 % | -6 % | 10 % | 0 % | 16 % | 31 % | 22 % | 12 % | 9 % | 24 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
Interest | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Profit Before Tax | 2 | 2 | 2 | 2 | 1 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 1 | 4 | 4 | 3 | 3 | 4 | 2 | -6 | -3 | -2 | -0 | -0 | 23 | -5 | -10 | -4 | 8 | 2 | -7 | -9 | 1 |
Tax | 1 | 1 | -1 | 1 | 0 | 2 | 1 | 1 | -0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | -2 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 5 | -1 | -3 | 0 | -2 | 0 | 1 | 0 | 0 |
Net Profit | 1 | 1 | 3 | 1 | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 2 | 3 | 1 | -3 | -2 | -1 | -1 | -0 | 21 | -4 | -7 | -3 | 7 | 1 | -7 | -7 | 1 |
EPS in ₹ | 0.24 | 0.24 | 1.03 | 0.52 | 0.27 | 0.96 | 0.98 | 0.61 | 1.21 | 0.78 | 0.93 | 0.82 | 1.24 | 1.10 | 0.87 | 0.95 | 0.59 | 0.17 | 0.47 | 1.04 | 1.06 | 0.59 | 0.80 | 1.14 | 0.29 | -1.20 | -0.70 | -0.47 | -0.21 | -0.06 | 6.78 | -1.13 | -4.32 | -0.98 | 2.28 | 0.44 | -2.05 | -1.92 | 0.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 154 | 230 | 241 | 247 | 288 | 325 | 334 | 343 | 489 | 495 |
Fixed Assets | 93 | 87 | 84 | 81 | 231 | 104 | 80 | 63 | 196 | 200 |
Current Assets | 50 | 71 | 84 | 6 | 53 | 26 | 158 | 173 | 59 | 53 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 220 | 220 |
Other Assets | 61 | 142 | 157 | 167 | 57 | 221 | 164 | 187 | 69 | 67 |
Total Liabilities | 76 | 147 | 146 | 143 | 174 | 203 | 204 | 203 | 310 | 303 |
Current Liabilities | 6 | 10 | 8 | 9 | 6 | 21 | 8 | 15 | 76 | 63 |
Non Current Liabilities | 70 | 137 | 137 | 133 | 168 | 182 | 196 | 188 | 234 | 239 |
Total Equity | 78 | 84 | 96 | 104 | 114 | 122 | 130 | 140 | 179 | 192 |
Reserve & Surplus | 64 | 70 | 82 | 90 | 100 | 108 | 116 | 125 | 163 | 175 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | -0 | 21 | -22 | 9 | 16 | -1 | -14 |
Investing Activities | 5 | -50 | 0 | -58 | 3 | -38 | 109 | 14 | 7 | -14 |
Operating Activities | 4 | -6 | 8 | 77 | -2 | 21 | -96 | -1 | 58 | 21 |
Financing Activities | -9 | 56 | -8 | -19 | 20 | -5 | -5 | 3 | -66 | -21 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.29 % | 70.29 % | 65.39 % | 65.39 % | 65.39 % | 65.39 % | 67.00 % | 67.00 % | 67.00 % | 67.00 % | 67.00 % | 67.00 % | 67.00 % | 67.92 % | 69.60 % | 69.60 % | 69.60 % | 69.60 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.07 % | 0.05 % | 0.00 % | 0.00 % | 0.02 % | 0.05 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.10 % | 1.35 % | 1.36 % |
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 % | 0.26 % | 0.47 % | 0.03 % | 0.03 % | 0.03 % |
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 % | 0.00 % |
Public / Retail | 29.71 % | 29.71 % | 34.60 % | 34.59 % | 34.54 % | 34.56 % | 33.00 % | 33.00 % | 32.98 % | 32.95 % | 32.98 % | 33.00 % | 33.00 % | 31.81 % | 29.93 % | 29.26 % | 29.02 % | 29.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
741.65 | 28,750.44 | 15.65 | 4,787.12 | 15.38 | 1,926 | -11.92 | 45.88 | |
1,465.70 | 14,200.70 | - | 6,263.70 | 63.56 | -33 | -107.28 | 42.75 | |
117.17 | 11,386.96 | 26.64 | 8,766.50 | 7.33 | 199 | 70.24 | 41.87 | |
848.90 | 11,027.39 | 72.49 | 255.96 | 33.22 | 127 | 21.46 | 49.43 | |
454.50 | 8,662.27 | 46.13 | 866.66 | 9.67 | 198 | -6.33 | 36.78 | |
1,750.65 | 4,311.26 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
124.39 | 3,621.38 | - | 4,167.45 | -15.36 | -488 | 119.62 | 39.02 | |
18.86 | 2,176.00 | 384.20 | 1,419.76 | 49.70 | 7 | 12.57 | 40.38 | |
43.20 | 2,042.04 | 9.12 | 1,242.58 | -7.74 | 236 | 13.24 | 36.15 | |
10.32 | 1,931.51 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 18.74 |