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 | 99 | 75 | 84 | 102 | 91 | 99 | 107 | 120 | 161 | 137 | 125 | 142 | 171 | 165 | 212 | 238 | 262 | 248 | 249 | 243 | 250 | 87 | 153 | 232 | 310 | 207 | 371 | 377 | 330 | 331 | 440 | 659 | 621 | 804 | 604 | 539 | 593 | 776 | 719 |
Expenses | 79 | 69 | 76 | 95 | 76 | 90 | 98 | 108 | 151 | 122 | 108 | 123 | 152 | 138 | 183 | 205 | 231 | 214 | 217 | 205 | 229 | 82 | 128 | 193 | 260 | 166 | 316 | 331 | 296 | 297 | 389 | 606 | 566 | 739 | 519 | 457 | 488 | 704 | 638 |
EBITDA | 20 | 6 | 7 | 7 | 15 | 10 | 9 | 13 | 10 | 15 | 17 | 19 | 18 | 27 | 29 | 33 | 32 | 34 | 32 | 38 | 21 | 4 | 25 | 39 | 50 | 41 | 55 | 46 | 34 | 34 | 51 | 53 | 55 | 65 | 86 | 82 | 105 | 72 | 81 |
Operating Profit % | 13 % | 8 % | 8 % | 7 % | 16 % | 10 % | 9 % | 10 % | 6 % | 11 % | 14 % | 13 % | 10 % | 16 % | 13 % | 14 % | 11 % | 13 % | 12 % | 15 % | 8 % | 5 % | 16 % | 17 % | 16 % | 19 % | 15 % | 12 % | 9 % | 10 % | 11 % | 8 % | 8 % | 8 % | 14 % | 14 % | 17 % | 9 % | 10 % |
Depreciation | 14 | 4 | 4 | 4 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 10 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 14 | 15 | 14 | 15 | 18 | 15 | 16 | 16 | 24 | 21 | 21 | 36 | 66 | 37 | 40 |
Interest | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 5 | 3 | 10 | 5 | 18 | 17 | 25 | 16 | 18 |
Profit Before Tax | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 6 | 9 | 10 | 11 | 19 | 21 | 25 | 20 | 20 | 18 | 23 | 5 | -9 | 11 | 25 | 34 | 25 | 39 | 29 | 14 | 17 | 30 | 34 | 21 | 39 | 46 | 29 | 14 | 19 | 23 |
Tax | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 5 | 6 | 7 | 3 | 4 | 3 | 5 | 1 | 0 | 1 | 6 | 10 | 5 | 12 | 8 | 6 | 10 | 6 | 9 | 3 | 9 | 14 | 5 | 12 | 6 | 3 |
Net Profit | 1 | -0 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 4 | 6 | 7 | 8 | 13 | 15 | 17 | 14 | 14 | 15 | 17 | 4 | -7 | 8 | 19 | 25 | 19 | 30 | 22 | 11 | 13 | 22 | 34 | 13 | 29 | 30 | 25 | 9 | 14 | 20 |
EPS in ₹ | 0.03 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.10 | 0.01 | 0.17 | 0.23 | 0.27 | 0.30 | 0.51 | 0.53 | 0.63 | 0.52 | 0.52 | 0.53 | 0.62 | 0.14 | -0.25 | 0.30 | 0.30 | 0.89 | 0.66 | 1.04 | 0.77 | 0.37 | 0.45 | 0.78 | 0.87 | 0.78 | 1.02 | 1.06 | 0.87 | 0.36 | 0.44 | 0.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 309 | 315 | 351 | 390 | 536 | 619 | 703 | 821 | 1,524 | 1,856 |
Fixed Assets | 140 | 140 | 159 | 187 | 285 | 300 | 368 | 367 | 464 | 764 |
Current Assets | 122 | 125 | 127 | 133 | 172 | 182 | 189 | 219 | 568 | 884 |
Capital Work in Progress | 14 | 14 | 24 | 22 | 19 | 38 | 18 | 12 | 36 | 21 |
Investments | 0 | 0 | 23 | 25 | 46 | 49 | 50 | 125 | 124 | 129 |
Other Assets | 155 | 161 | 145 | 156 | 186 | 232 | 267 | 316 | 900 | 941 |
Total Liabilities | 115 | 119 | 140 | 155 | 168 | 188 | 190 | 231 | 831 | 797 |
Current Liabilities | 71 | 72 | 71 | 79 | 48 | 45 | 47 | 60 | 358 | 487 |
Non Current Liabilities | 43 | 47 | 70 | 76 | 120 | 144 | 144 | 171 | 472 | 310 |
Total Equity | 194 | 196 | 211 | 235 | 368 | 430 | 513 | 590 | 694 | 1,059 |
Reserve & Surplus | 168 | 170 | 185 | 209 | 341 | 403 | 484 | 562 | 665 | 1,027 |
Share Capital | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 0 | -4 | 5 | 4 | 0 | -4 | -0 | 3 | 111 |
Investing Activities | -10 | -26 | -57 | -55 | -146 | -104 | -127 | -143 | -466 | -12 |
Operating Activities | 26 | 33 | 28 | 68 | 53 | 76 | 93 | 125 | -25 | 140 |
Financing Activities | -12 | -7 | 25 | -8 | 97 | 28 | 29 | 17 | 494 | -18 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 57.40 % | 57.40 % | 57.96 % | 58.95 % | 59.53 % | 59.70 % | 60.08 % | 60.26 % | 61.45 % | 61.31 % | 61.31 % | 61.63 % | 56.15 % | 56.12 % | 55.89 % | 55.89 % |
FIIs | 6.32 % | 6.41 % | 6.57 % | 6.27 % | 5.97 % | 4.33 % | 3.34 % | 2.89 % | 2.73 % | 1.94 % | 2.23 % | 2.13 % | 1.94 % | 2.08 % | 1.94 % | 2.04 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.74 % | 0.92 % | 1.23 % | 1.26 % | 1.25 % | 1.15 % | 1.19 % | 0.52 % | 0.43 % |
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 % |
Public / Retail | 36.27 % | 36.19 % | 35.47 % | 34.78 % | 34.51 % | 35.97 % | 36.58 % | 36.11 % | 34.90 % | 35.52 % | 35.20 % | 35.00 % | 40.77 % | 40.61 % | 41.65 % | 41.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.97 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 46.52 | |
103.85 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 36.25 | |
28.13 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
274.20 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 38.16 | |
61.76 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 40.17 | |
482.00 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 29.60 | |
118.98 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 51.79 | |
119.47 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 37.95 | |
379.95 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 42.59 | |
142.85 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 35.13 |