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 | 50 | 30 | 32 | 28 | 67 | 34 | 24 | 29 | 35 | 36 | 39 | 47 | 100 | 46 | 52 | 48 | 66 | 69 | 50 | 61 | 67 | 52 | 55 | 63 | 91 | 74 | 77 | 91 | 52 | 47 | 50 | 51 | 55 | 54 | 60 | 61 | 67 | 52 | 59 |
Expenses | 42 | 22 | 22 | 18 | 20 | 22 | 16 | 19 | 26 | 24 | 26 | 32 | 35 | 33 | 38 | 33 | 55 | 55 | 37 | 46 | 52 | 33 | 35 | 46 | 76 | 57 | 64 | 76 | 36 | 28 | 28 | 27 | 32 | 30 | 34 | 35 | 39 | 25 | 33 |
EBITDA | 8 | 8 | 9 | 10 | 47 | 12 | 8 | 10 | 9 | 12 | 13 | 14 | 65 | 14 | 14 | 14 | 11 | 14 | 13 | 14 | 15 | 19 | 19 | 18 | 15 | 17 | 13 | 15 | 16 | 20 | 22 | 24 | 23 | 24 | 25 | 27 | 28 | 27 | 26 |
Operating Profit % | -8 % | 27 % | 29 % | 36 % | 33 % | 35 % | 34 % | 34 % | 18 % | 33 % | 33 % | 31 % | 26 % | 30 % | 27 % | 30 % | 17 % | 20 % | 26 % | 24 % | 22 % | 36 % | 35 % | 28 % | 16 % | 22 % | 16 % | 15 % | 29 % | 39 % | 40 % | 45 % | 38 % | 42 % | 39 % | 42 % | 36 % | 48 % | 40 % |
Depreciation | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 |
Profit Before Tax | -0 | 0 | 2 | 4 | 43 | 5 | 1 | 3 | 3 | 7 | 8 | 8 | 58 | 8 | 9 | 9 | 6 | 8 | 7 | 9 | 9 | 14 | 13 | 14 | 10 | 12 | 10 | 11 | 11 | 15 | 17 | 19 | 16 | 19 | 20 | 21 | 22 | 21 | 20 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 5 |
Net Profit | -0 | 0 | 2 | 4 | 43 | 5 | 1 | 3 | 3 | 7 | 8 | 8 | 58 | 8 | 9 | 9 | 6 | 6 | 9 | 9 | 9 | 14 | 10 | 10 | -11 | 9 | 7 | 8 | 8 | 11 | 14 | 14 | 12 | 14 | 15 | 16 | 16 | 16 | 15 |
EPS in ₹ | -0.06 | 0.02 | 0.34 | 0.68 | 8.26 | 0.99 | 0.25 | 0.61 | 0.61 | 1.31 | 1.48 | 1.55 | 1.34 | 1.58 | 1.65 | 1.68 | 1.12 | 1.24 | 1.73 | 1.75 | 1.79 | 2.76 | 1.85 | 1.80 | -1.70 | 1.47 | 1.12 | 1.26 | 1.28 | 1.79 | 2.17 | 2.23 | 1.88 | 2.13 | 2.21 | 2.31 | 2.30 | 2.19 | 2.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 226 | 212 | 225 | 239 | 251 | 271 | 359 | 373 | 487 | 630 |
Fixed Assets | 140 | 137 | 150 | 152 | 164 | 165 | 162 | 164 | 209 | 265 |
Current Assets | 60 | 45 | 51 | 68 | 68 | 83 | 104 | 94 | 76 | 140 |
Capital Work in Progress | 2 | 15 | 3 | 8 | 12 | 11 | 12 | 20 | 44 | 46 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 68 | 68 | 69 | 69 |
Other Assets | 84 | 60 | 72 | 77 | 74 | 94 | 118 | 121 | 165 | 249 |
Total Liabilities | 311 | 248 | 248 | 158 | 139 | 125 | 124 | 90 | 132 | 130 |
Current Liabilities | 79 | 69 | 79 | 90 | 93 | 79 | 74 | 57 | 63 | 67 |
Non Current Liabilities | 232 | 179 | 169 | 68 | 46 | 46 | 50 | 33 | 69 | 63 |
Total Equity | -84 | -36 | -23 | 81 | 112 | 146 | 235 | 282 | 355 | 499 |
Reserve & Surplus | -90 | -42 | -29 | 75 | 106 | 140 | 228 | 276 | 348 | 492 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 2 | -1 | -1 | 3 | 0 | 7 | 1 | -7 | 8 |
Investing Activities | -8 | -15 | -10 | -19 | -27 | -13 | -31 | -66 | -94 | -120 |
Operating Activities | 27 | 42 | 36 | 39 | 60 | 27 | 57 | 83 | 68 | 51 |
Financing Activities | -19 | -24 | -28 | -21 | -30 | -14 | -20 | -16 | 19 | 76 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 43.14 % | 43.14 % | 43.14 % | 43.14 % | 44.41 % | 44.41 % | 44.51 % | 44.68 % | 42.80 % | 42.81 % | 42.80 % | 40.96 % | 40.96 % | 40.96 % | 40.12 % | 39.01 % | 39.02 % | 39.02 % |
FIIs | 0.00 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.64 % | 0.67 % | 1.02 % | 3.37 % | 2.92 % | 2.79 % | 2.94 % | 2.97 % | 5.32 % | 5.20 % | 5.24 % | 5.08 % |
DIIs | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.10 % | 0.01 % | 0.00 % |
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 | 56.72 % | 56.50 % | 56.50 % | 56.50 % | 55.24 % | 55.24 % | 54.85 % | 54.65 % | 56.18 % | 53.82 % | 54.28 % | 56.24 % | 56.08 % | 56.07 % | 54.56 % | 55.69 % | 55.73 % | 55.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
77.56 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 46.52 | |
103.96 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 36.25 | |
28.76 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 38.16 | |
61.77 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 40.17 | |
465.65 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 29.60 | |
118.70 | 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 | |
146.16 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 35.13 |