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 | 277 | 350 | 370 | 326 | 286 | 356 | 369 | 332 | 308 | 340 | 411 | 374 | 351 | 387 | 393 | 388 | 326 | 328 | 365 | 418 | 298 | 275 | 384 | 352 | 243 | 283 | 359 | 328 | 242 | 336 | 376 | 330 | 286 | 366 | 365 | 305 | 281 | 350 | 363 |
Expenses | 256 | 311 | 335 | 287 | 269 | 317 | 324 | 294 | 287 | 311 | 351 | 335 | 354 | 349 | 342 | 368 | 300 | 296 | 317 | 281 | 196 | 224 | 297 | 272 | 861 | 223 | 301 | 285 | 277 | 293 | 333 | 306 | 285 | 320 | 319 | 280 | 255 | 300 | 315 |
EBITDA | 21 | 39 | 35 | 39 | 17 | 40 | 45 | 37 | 21 | 29 | 60 | 38 | -3 | 39 | 50 | 20 | 26 | 32 | 48 | 136 | 103 | 51 | 87 | 80 | -619 | 60 | 57 | 42 | -35 | 43 | 43 | 24 | 1 | 47 | 46 | 25 | 25 | 50 | 48 |
Operating Profit % | 7 % | 11 % | 9 % | 11 % | 5 % | 11 % | 12 % | 11 % | 6 % | 8 % | 12 % | 9 % | -1 % | 9 % | 11 % | 3 % | 4 % | 8 % | 9 % | 11 % | 13 % | 15 % | 20 % | 20 % | -216 % | 21 % | 16 % | 12 % | -15 % | 13 % | 11 % | 7 % | 0 % | 12 % | 13 % | 8 % | 9 % | 14 % | 13 % |
Depreciation | 8 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 7 |
Interest | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 8 | 10 | 13 | 17 | 15 | 16 | 20 | 18 | 17 | 14 | 15 | 12 | 12 | 14 | 13 | 11 | 10 | 11 | 16 | 10 | 21 | 9 | 8 | 8 | 7 | 7 | 6 |
Profit Before Tax | 5 | 27 | 23 | 28 | 7 | 30 | 35 | 29 | 11 | 18 | 48 | 27 | -16 | 24 | 32 | -2 | 5 | 9 | 21 | 111 | 79 | 30 | 65 | 61 | -637 | 39 | 38 | 25 | -52 | 25 | 21 | 8 | -27 | 30 | 31 | 10 | 9 | 35 | 35 |
Tax | 1 | 7 | 4 | 7 | -0 | 7 | 8 | -8 | 1 | 4 | 10 | 6 | -3 | 5 | 8 | -1 | 1 | 2 | 4 | 20 | 14 | 6 | 12 | 10 | -24 | 7 | 7 | -1 | -5 | 4 | 3 | 1 | -4 | 5 | 5 | 2 | 1 | 6 | 6 |
Net Profit | 5 | 20 | 18 | 21 | 9 | 22 | 26 | 35 | 10 | 14 | 36 | 21 | -16 | 18 | 25 | 0 | 4 | 7 | 18 | 91 | 64 | 24 | 58 | 50 | -441 | 31 | 31 | 24 | -38 | 22 | 15 | 5 | -22 | 25 | 25 | 8 | 8 | 29 | 30 |
EPS in ₹ | 0.75 | 2.79 | 2.51 | 2.93 | 1.28 | 3.08 | 3.52 | 4.84 | 1.44 | 1.87 | 5.00 | 2.88 | -2.22 | 2.52 | 3.39 | 0.03 | 0.56 | 0.94 | 2.53 | 12.46 | 8.77 | 3.25 | 7.98 | 6.94 | -60.70 | 4.29 | 4.26 | 3.26 | -5.28 | 3.01 | 2.02 | 0.75 | -3.01 | 3.42 | 3.50 | 1.15 | 1.11 | 4.04 | 4.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,099 | 667 | 806 | 1,031 | 1,180 | 1,262 | 1,029 | 948 | 985 | 960 |
Fixed Assets | 696 | 222 | 334 | 357 | 343 | 329 | 314 | 305 | 310 | 293 |
Current Assets | 344 | 378 | 420 | 625 | 718 | 819 | 483 | 410 | 462 | 458 |
Capital Work in Progress | 28 | 22 | 6 | 3 | 5 | 3 | 3 | 4 | 1 | 8 |
Investments | 0 | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 |
Other Assets | 375 | 420 | 462 | 669 | 822 | 920 | 702 | 629 | 663 | 649 |
Total Liabilities | 474 | 461 | 516 | 687 | 803 | 705 | 780 | 653 | 668 | 576 |
Current Liabilities | 403 | 385 | 410 | 585 | 579 | 521 | 532 | 440 | 434 | 405 |
Non Current Liabilities | 71 | 76 | 106 | 102 | 225 | 184 | 248 | 213 | 235 | 172 |
Total Equity | 625 | 206 | 290 | 344 | 377 | 557 | 249 | 295 | 317 | 384 |
Reserve & Surplus | 588 | 170 | 253 | 308 | 340 | 521 | 213 | 259 | 280 | 347 |
Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -11 | 11 | -55 | 1 | 5 | 62 | -28 | -41 | -0 |
Investing Activities | -31 | -56 | -68 | -101 | -145 | -16 | -105 | -55 | -19 | -23 |
Operating Activities | 89 | 116 | 90 | 81 | 75 | 110 | 172 | 135 | 37 | 149 |
Financing Activities | -56 | -71 | -11 | -35 | 71 | -89 | -4 | -108 | -59 | -127 |
% 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 | 4.77 % | 4.77 % | 4.84 % | 4.84 % | 4.90 % | 4.84 % | 43.21 % | 43.21 % | 43.21 % | 43.21 % | 43.21 % | 43.21 % | 43.20 % | 43.19 % | 43.19 % |
FIIs | 2.17 % | 2.15 % | 2.21 % | 2.47 % | 3.34 % | 0.88 % | 0.87 % | 0.62 % | 0.44 % | 0.40 % | 0.48 % | 0.46 % | 3.60 % | 3.69 % | 3.92 % |
DIIs | 0.75 % | 1.35 % | 1.43 % | 1.17 % | 1.59 % | 1.17 % | 1.77 % | 1.66 % | 2.54 % | 2.29 % | 2.93 % | 2.55 % | 2.66 % | 2.67 % | 2.69 % |
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 | 92.30 % | 91.72 % | 91.52 % | 91.52 % | 90.18 % | 93.10 % | 54.15 % | 54.51 % | 53.80 % | 54.09 % | 53.37 % | 53.78 % | 50.54 % | 50.45 % | 50.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
375.00 | 2,773.47 | 36.80 | 1,317.17 | -1.43 | 67 | 16.19 | 41.80 | |
508.55 | 380.03 | 2.68 | 650.71 | 12.68 | 15 | -28.62 | 32.49 | |
434.55 | 333.38 | 24.21 | 295.48 | 14.97 | 12 | 16.76 | 34.32 |