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 | 87 | 73 | 90 | 85 | 91 | 82 | 84 | 83 | 108 | 69 | 71 | 81 | 108 | 72 | 74 | 218 | 112 | 98 | 75 | 82 | 135 | 68 | 68 | 72 | 161 | 143 | 167 | 120 | 195 | 215 | 242 | 203 | 330 | 286 | 231 | 146 | 343 | 246 | 167 |
Expenses | 77 | 64 | 79 | 79 | 83 | 71 | 74 | 74 | 103 | 61 | 62 | 72 | 103 | 65 | 69 | 76 | 122 | 85 | 70 | 75 | 125 | 61 | 61 | 68 | 147 | 127 | 151 | 110 | 181 | 197 | 214 | 177 | 296 | 252 | 198 | 127 | 302 | 215 | 140 |
EBITDA | 10 | 9 | 10 | 6 | 8 | 11 | 10 | 9 | 5 | 8 | 9 | 10 | 5 | 7 | 5 | 142 | -10 | 13 | 6 | 6 | 10 | 7 | 7 | 3 | 13 | 16 | 16 | 10 | 14 | 18 | 28 | 25 | 34 | 34 | 33 | 19 | 40 | 30 | 26 |
Operating Profit % | 2 % | 7 % | 6 % | 3 % | 8 % | 8 % | 9 % | 5 % | 5 % | 8 % | 8 % | 9 % | 5 % | 9 % | 6 % | 8 % | -12 % | 13 % | 4 % | 5 % | 7 % | 8 % | 7 % | -1 % | 7 % | 10 % | 9 % | 6 % | 5 % | 8 % | 11 % | 10 % | 10 % | 11 % | 14 % | 12 % | 11 % | 11 % | 14 % |
Depreciation | 5 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Interest | 7 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 1 | 4 | 4 | 6 | 1 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 9 | 9 | 10 | 10 | 16 | 14 | 13 |
Profit Before Tax | -1 | 1 | 3 | 1 | 0 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | -1 | -1 | 136 | -16 | 7 | 0 | 0 | 3 | 2 | 1 | -4 | 6 | 9 | 9 | 1 | 4 | 9 | 18 | 15 | 22 | 20 | 19 | 5 | 20 | 11 | 9 |
Tax | -2 | 1 | 3 | 1 | -1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -0 | 30 | -2 | 3 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | 3 | 3 | 0 | 2 | 3 | 8 | 4 | 4 | 6 | 5 | 1 | 9 | 4 | 1 |
Net Profit | 0 | 1 | 1 | -0 | -1 | 2 | -0 | 1 | -0 | 1 | 2 | 2 | -0 | -1 | -1 | 106 | 5 | 5 | 1 | 2 | 3 | 1 | 1 | -3 | 5 | 6 | 6 | 1 | 3 | 7 | 14 | 11 | 15 | 14 | 13 | 4 | 5 | 7 | 12 |
EPS in ₹ | 3.07 | 5.94 | 4.26 | -0.65 | -5.32 | 11.75 | -2.84 | 9.58 | 1.02 | 6.41 | 15.39 | 9.94 | -0.10 | -0.59 | -0.25 | 63.83 | 1.04 | 3.11 | 0.15 | 0.45 | 0.59 | 0.27 | 0.13 | -0.55 | 0.92 | 1.22 | 1.27 | 0.10 | 0.59 | 1.42 | 2.76 | 2.25 | 2.90 | 2.77 | 2.51 | 0.70 | 0.91 | 1.20 | 1.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 281 | 308 | 343 | 355 | 361 | 419 | 426 | 569 | 806 | 1,019 |
Fixed Assets | 88 | 106 | 106 | 106 | 119 | 133 | 126 | 132 | 172 | 242 |
Current Assets | 164 | 188 | 208 | 223 | 227 | 263 | 261 | 355 | 544 | 713 |
Capital Work in Progress | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 |
Investments | 0 | 0 | 22 | 19 | 0 | 3 | 5 | 7 | 19 | 15 |
Other Assets | 177 | 200 | 214 | 228 | 240 | 279 | 277 | 375 | 553 | 722 |
Total Liabilities | 228 | 255 | 271 | 296 | 191 | 239 | 243 | 372 | 492 | 618 |
Current Liabilities | 213 | 238 | 254 | 279 | 182 | 226 | 230 | 321 | 433 | 524 |
Non Current Liabilities | 16 | 17 | 17 | 17 | 9 | 13 | 13 | 51 | 59 | 94 |
Total Equity | 53 | 53 | 71 | 59 | 170 | 180 | 183 | 198 | 314 | 400 |
Reserve & Surplus | 51 | 52 | 70 | 57 | 168 | 175 | 178 | 192 | 309 | 394 |
Share Capital | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 8 | -9 | 2 | -6 | -15 | -8 | -17 | -56 |
Investing Activities | -8 | -8 | -26 | -10 | 117 | -22 | -19 | -51 | -69 | -94 |
Operating Activities | 67 | -20 | 55 | 15 | -18 | -0 | 15 | 16 | -84 | -20 |
Financing Activities | -60 | 28 | -22 | -14 | -97 | 16 | -10 | 27 | 136 | 57 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 45.20 % | 45.20 % | 45.21 % | 45.21 % | 45.21 % | 45.23 % | 42.55 % | 40.44 % | 38.82 % | 31.55 % | 28.74 % | 28.81 % | 27.71 % | 26.22 % | 20.58 % | 20.05 % | 16.01 % | 25.47 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.18 % | 0.27 % | 0.44 % | 0.47 % | 0.62 % | 0.76 % | 0.12 % | 0.27 % | 0.30 % | 0.29 % | 0.24 % | 1.50 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.22 % | 0.22 % | 0.84 % | 0.51 % | 0.77 % | 0.52 % | 0.33 % | 0.57 % | 0.56 % | 2.79 % | 1.14 % |
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 | 54.80 % | 54.80 % | 54.79 % | 54.79 % | 54.73 % | 54.77 % | 57.10 % | 59.07 % | 60.52 % | 67.14 % | 70.13 % | 69.65 % | 71.65 % | 73.19 % | 78.55 % | 79.10 % | 80.97 % | 71.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
619.05 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,050.00 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
730.00 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,932.00 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.20 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,643.50 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
598.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,181.70 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.00 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,042.50 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |