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 | 60 | 51 | 64 | 64 | 66 | 73 | 88 | 51 | 71 | 85 | 92 | 109 | 114 | 116 | 153 | 128 | 146 | 133 | 124 | 131 | 103 | 67 | 7 | 74 | 136 | 34 | 39 | 169 | 136 | 155 | 165 | 174 | 132 | 180 | 185 | 156 | 213 | 153 | 161 |
Expenses | 32 | 32 | 39 | 48 | 43 | 42 | 48 | 42 | 48 | 50 | 43 | 64 | 64 | 68 | 65 | 65 | 67 | 65 | 65 | 69 | 123 | 27 | 26 | 49 | 69 | 45 | 41 | 70 | 85 | 83 | 81 | 83 | 79 | 88 | 89 | 91 | 93 | 91 | 93 |
EBITDA | 28 | 19 | 24 | 16 | 22 | 31 | 40 | 8 | 23 | 35 | 49 | 45 | 51 | 48 | 88 | 62 | 78 | 68 | 59 | 62 | -20 | 41 | -20 | 25 | 67 | -11 | -3 | 99 | 51 | 72 | 84 | 91 | 52 | 92 | 96 | 64 | 120 | 62 | 68 |
Operating Profit % | 40 % | 37 % | 34 % | 24 % | 31 % | 41 % | 45 % | 15 % | 31 % | 38 % | 48 % | 37 % | 42 % | 38 % | 46 % | 47 % | 45 % | 46 % | 45 % | 45 % | -30 % | -88,400 % | -4,459 % | 28 % | 48 % | -56 % | -23 % | 58 % | 35 % | 45 % | 49 % | 50 % | 33 % | 48 % | 50 % | 38 % | 34 % | 36 % | 36 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 2 | 4 | 4 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 8 | 8 |
Interest | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Profit Before Tax | 21 | 13 | 18 | 10 | 16 | 24 | 34 | 3 | 15 | 29 | 44 | 41 | 46 | 44 | 84 | 58 | 74 | 63 | 53 | 58 | -25 | 36 | -25 | 21 | 64 | -15 | -7 | 90 | 42 | 64 | 76 | 82 | 44 | 83 | 85 | 54 | 109 | 53 | 58 |
Tax | 5 | 4 | 7 | 2 | 5 | 7 | 8 | 1 | 8 | 11 | 13 | 13 | 17 | 15 | 20 | 20 | 19 | 19 | 9 | 14 | 8 | -6 | -6 | 5 | 6 | -4 | -2 | 23 | 16 | 17 | 20 | 8 | 5 | 21 | 21 | 12 | 22 | 13 | 15 |
Net Profit | 14 | 8 | 10 | 8 | 11 | 17 | 26 | 2 | 8 | 19 | 30 | 27 | 29 | 29 | 64 | 37 | 54 | 44 | 45 | 44 | -33 | 42 | -19 | 15 | 48 | -12 | -5 | 67 | 30 | 47 | 56 | 74 | 39 | 61 | 64 | 41 | 87 | 40 | 44 |
EPS in ₹ | 0.59 | 0.34 | 0.45 | 0.35 | 0.47 | 0.73 | 1.15 | 0.08 | 0.33 | 0.76 | 1.16 | 1.02 | 1.11 | 1.07 | 2.37 | 1.39 | 2.00 | 1.62 | 1.66 | 1.62 | -1.22 | 1.56 | -0.70 | 0.58 | 1.79 | -0.44 | -0.19 | 2.47 | 1.12 | 1.74 | 2.10 | 2.77 | 1.46 | 2.30 | 2.40 | 1.54 | 3.24 | 1.51 | 1.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,006 | 997 | 1,058 | 1,901 | 2,002 | 1,975 | 2,095 | 2,125 | 2,323 | 2,672 |
Fixed Assets | 215 | 203 | 206 | 335 | 328 | 335 | 321 | 682 | 682 | 703 |
Current Assets | 420 | 434 | 496 | 924 | 685 | 636 | 765 | 685 | 708 | 704 |
Capital Work in Progress | 1 | 0 | 0 | 2 | 6 | 5 | 4 | 5 | 20 | 66 |
Investments | 95 | 404 | 420 | 986 | 1,350 | 1,349 | 1,408 | 1,237 | 1,322 | 1,606 |
Other Assets | 695 | 390 | 432 | 579 | 318 | 285 | 362 | 200 | 300 | 296 |
Total Liabilities | 145 | 112 | 104 | 230 | 67 | 58 | 82 | 105 | 153 | 199 |
Current Liabilities | 68 | 62 | 78 | 217 | 49 | 42 | 62 | 87 | 95 | 122 |
Non Current Liabilities | 76 | 50 | 26 | 13 | 18 | 16 | 20 | 18 | 58 | 77 |
Total Equity | 861 | 884 | 954 | 1,671 | 1,935 | 1,917 | 2,013 | 2,020 | 2,170 | 2,472 |
Reserve & Surplus | 838 | 861 | 931 | 1,644 | 1,908 | 1,890 | 1,986 | 1,993 | 2,143 | 2,446 |
Share Capital | 23 | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -17 | 3 | 6 | 42 | -35 | 27 | -35 | 3 | 13 | 1 |
Investing Activities | -27 | -15 | -54 | -578 | -116 | -82 | -47 | -108 | -171 | -146 |
Operating Activities | 51 | 68 | 82 | 132 | 129 | 182 | 55 | 139 | 223 | 186 |
Financing Activities | -42 | -50 | -21 | 488 | -48 | -74 | -43 | -28 | -39 | -39 |
% 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 | 33.28 % | 33.28 % | 33.28 % | 33.26 % | 33.23 % | 33.31 % | 33.31 % | 33.31 % | 33.28 % | 33.28 % | 33.26 % | 33.26 % | 33.26 % | 33.26 % | 33.26 % |
FIIs | 8.14 % | 7.78 % | 6.61 % | 5.80 % | 0.00 % | 7.69 % | 6.72 % | 6.28 % | 5.35 % | 6.68 % | 5.06 % | 1.56 % | 1.91 % | 1.46 % | 1.26 % |
DIIs | 7.38 % | 6.79 % | 6.80 % | 10.89 % | 17.15 % | 13.62 % | 12.85 % | 12.82 % | 14.50 % | 18.04 % | 15.73 % | 12.19 % | 8.94 % | 8.81 % | 8.61 % |
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 | 51.20 % | 52.14 % | 53.32 % | 50.05 % | 49.63 % | 45.38 % | 47.11 % | 47.59 % | 46.87 % | 42.01 % | 45.95 % | 53.00 % | 55.90 % | 56.48 % | 56.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
112.02 | 2,993.68 | 25.88 | 982.22 | -2.83 | 245 | -61.16 | 35.80 |