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 | 133 | 114 | 126 | 150 | 152 | 116 | 135 | 155 | 170 | 111 | 127 | 150 | 162 | 124 | 126 | 205 | 180 | 135 | 117 | 149 | 153 | 42 | 51 | 115 | 104 | 44 | 73 | 102 | 103 | 100 | 107 | 131 | 128 | 100 | 119 | 161 | 157 | 119 | 120 |
Expenses | 90 | 66 | 78 | 97 | 109 | 81 | 107 | 113 | 130 | 87 | 97 | 112 | 124 | 93 | 95 | 161 | 132 | 99 | 86 | 105 | 127 | 62 | 53 | 64 | 173 | 58 | 60 | 63 | 83 | 90 | 101 | 115 | 110 | 79 | 93 | 112 | 124 | 104 | 100 |
EBITDA | 43 | 48 | 47 | 54 | 44 | 34 | 28 | 43 | 40 | 24 | 31 | 37 | 38 | 31 | 31 | 45 | 49 | 36 | 31 | 43 | 26 | -21 | -2 | 52 | -69 | -13 | 13 | 39 | 20 | 10 | 6 | 17 | 17 | 21 | 26 | 49 | 34 | 15 | 20 |
Operating Profit % | 26 % | 33 % | 32 % | 31 % | 20 % | 25 % | 17 % | 25 % | 20 % | 11 % | 22 % | 23 % | 21 % | 21 % | 22 % | 20 % | 24 % | 24 % | 21 % | 27 % | 14 % | -76 % | -15 % | 24 % | -75 % | -49 % | 13 % | 36 % | 16 % | 5 % | 2 % | 9 % | 3 % | 12 % | 15 % | 24 % | 17 % | 5 % | 8 % |
Depreciation | 8 | 8 | 10 | 9 | 9 | 9 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 17 | 17 | 18 | 24 | 25 | 25 | 26 | 24 | 24 | 24 | 23 | 20 | 20 | 20 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Interest | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Profit Before Tax | 35 | 40 | 37 | 45 | 35 | 24 | 11 | 24 | 19 | 7 | 13 | 20 | 21 | 15 | 13 | 26 | 30 | 7 | 2 | 14 | -4 | -49 | -32 | 23 | -96 | -37 | -11 | 15 | -3 | -13 | -17 | -7 | -6 | -2 | 3 | 27 | 11 | -7 | -2 |
Tax | 9 | 12 | 10 | 16 | 11 | 5 | 2 | 5 | 7 | 2 | 6 | 5 | 6 | 4 | 3 | 6 | 7 | 2 | 0 | 3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 |
Net Profit | 26 | 28 | 27 | 29 | 24 | 17 | 8 | 16 | 14 | 4 | 6 | 13 | 12 | 9 | 9 | 16 | 20 | 5 | 1 | 11 | -2 | -37 | -24 | 17 | -66 | -28 | -8 | 11 | -3 | -11 | -13 | -9 | -6 | -1 | 2 | 23 | 9 | -5 | -4 |
EPS in ₹ | 5.35 | 5.95 | 5.66 | 6.03 | 5.00 | 3.46 | 1.66 | 3.42 | 2.89 | 0.93 | 1.25 | 2.74 | 2.45 | 1.93 | 1.88 | 3.35 | 4.15 | 1.01 | 0.26 | 2.23 | -0.45 | -7.68 | -4.98 | 3.51 | -13.77 | -5.82 | -1.66 | 2.30 | -0.59 | -2.38 | -2.64 | -1.86 | -1.24 | -0.27 | 0.51 | 4.73 | 1.89 | -1.13 | -0.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 789 | 1,180 | 1,135 | 1,155 | 1,142 | 1,308 | 1,108 | 1,079 | 1,190 | 1,235 |
Fixed Assets | 54 | 372 | 715 | 674 | 693 | 835 | 659 | 605 | 536 | 480 |
Current Assets | 561 | 364 | 319 | 367 | 384 | 415 | 350 | 355 | 464 | 579 |
Capital Work in Progress | 0 | 357 | 66 | 63 | 22 | 1 | 2 | 1 | 1 | 1 |
Investments | 411 | 234 | 115 | 162 | 146 | 240 | 232 | 238 | 303 | 327 |
Other Assets | 325 | 217 | 240 | 256 | 282 | 232 | 216 | 236 | 351 | 426 |
Total Liabilities | 789 | 1,180 | 1,135 | 1,155 | 1,142 | 1,308 | 1,108 | 1,079 | 1,190 | 1,235 |
Current Liabilities | 108 | 360 | 262 | 237 | 165 | 162 | 107 | 111 | 415 | 300 |
Non Current Liabilities | 7 | 13 | 19 | 34 | 45 | 228 | 197 | 197 | 181 | 166 |
Total Equity | 675 | 806 | 855 | 884 | 932 | 918 | 804 | 772 | 594 | 769 |
Reserve & Surplus | 627 | 759 | 807 | 837 | 885 | 871 | 757 | 724 | 546 | 721 |
Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | 2 | -1 | 4 | -19 | 4 | -1 | 4 | 53 |
Investing Activities | -89 | -338 | 52 | -65 | -1 | -96 | 9 | -2 | -73 | -53 |
Operating Activities | 95 | 109 | 104 | 98 | 120 | 118 | 30 | 39 | 110 | 144 |
Financing Activities | -6 | 231 | -154 | -33 | -116 | -41 | -35 | -38 | -33 | -38 |
% 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 | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % | 71.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.14 % | 5.96 % | 6.12 % |
DIIs | 6.17 % | 5.31 % | 4.27 % | 4.25 % | 4.25 % | 4.25 % | 5.54 % | 5.11 % | 5.09 % | 5.09 % | 3.34 % | 3.34 % | 4.07 % | 4.06 % | 4.06 % |
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 | 10.21 % | 12.41 % | 13.44 % | 13.84 % | 13.88 % | 13.82 % | 13.29 % | 13.60 % | 14.58 % | 13.98 % | 14.69 % | 14.68 % | 14.67 % | 15.63 % | 15.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.50 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 58.89 | |
1,598.30 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 63.57 | |
138.17 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 69.85 | |
869.95 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 52.49 | |
518.40 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 55.51 | |
2,010.80 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
130.03 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 49.08 | |
19.49 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.39 | |
46.09 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 51.85 | |
11.37 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 43.68 |