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 | 58 | 40 | 52 | 48 | 60 | 38 | 42 | 41 | 58 | 54 | 55 | 55 | 46 | 39 | 21 | 20 | 20 | 1 | 1 | 1 | 1 | 0 | 0 | 10 | 4 | 8 | 9 | 0 | 109 | 29 | 6 | 18 | 200 | 26 | 119 | 182 | 268 | 140 | 243 |
Expenses | 35 | 16 | 27 | 24 | 20 | 12 | 17 | 15 | 21 | 20 | 16 | 25 | 23 | 7 | 6 | 6 | 8 | 6 | 6 | 6 | 8 | 3 | 6 | 5 | 1 | 6 | 7 | 6 | 79 | 10 | 8 | 8 | 69 | 27 | 33 | 44 | 121 | 59 | 34 |
EBITDA | 24 | 24 | 24 | 24 | 40 | 25 | 26 | 27 | 37 | 34 | 39 | 30 | 23 | 33 | 14 | 14 | 13 | -4 | -5 | -5 | -7 | -2 | -6 | 5 | 3 | 2 | 2 | -5 | 30 | 19 | -2 | 10 | 131 | -0 | 86 | 138 | 148 | 81 | 209 |
Operating Profit % | 39 % | 60 % | 46 % | 50 % | 58 % | 67 % | 53 % | 64 % | 63 % | 63 % | 70 % | 54 % | 41 % | 82 % | 67 % | 63 % | 67 % | -655 % | -1,397 % | -2,248 % | -2,382 % | -1,019 % | -2,905 % | -1,381 % | 84 % | 17 % | 16 % | -1,690 % | 27 % | 64 % | -31 % | 52 % | 65 % | -4 % | 72 % | 76 % | 55 % | 58 % | 86 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 13 | 13 | 14 | 15 | 12 | 12 | 13 | 14 | 13 | 13 | 14 | 15 | 15 | 14 | 13 | 13 | 12 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 5 | 5 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 11 | 10 | 9 | 27 | 13 | 12 | 11 | 24 | 21 | 25 | 14 | 8 | 18 | 0 | 1 | -0 | -18 | -17 | -17 | -18 | -14 | -17 | -7 | -8 | -8 | -6 | -11 | 24 | 15 | -5 | 7 | 129 | -2 | 84 | 136 | 146 | 79 | 207 |
Tax | 2 | 3 | 2 | 1 | 9 | 5 | 4 | 4 | 8 | 10 | 12 | 4 | 4 | 7 | -1 | 0 | 0 | 0 | 0 | 2 | 9 | 2 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | -1 | 1 | 24 | 0 | 21 | 35 | 38 | 20 | 52 |
Net Profit | 8 | 8 | 7 | 8 | 18 | 8 | 7 | 7 | 16 | 12 | 12 | 11 | 5 | 10 | 1 | 0 | 0 | -13 | -12 | -15 | -23 | -12 | -15 | -12 | -7 | -5 | -4 | -8 | 17 | 10 | -4 | 7 | 80 | -0 | 59 | 101 | 111 | 59 | 155 |
EPS in ₹ | 2.34 | 2.35 | 2.16 | 2.31 | 4.15 | 2.40 | 1.64 | 1.66 | 3.68 | 2.39 | 2.36 | 2.18 | 1.03 | 2.02 | 0.12 | 0.10 | 0.03 | -2.69 | -2.44 | -3.04 | -4.68 | -2.52 | -3.12 | -2.52 | -1.37 | -0.92 | -0.83 | -1.53 | 3.01 | 1.14 | -0.48 | 0.82 | 9.55 | -0.01 | 7.04 | 12.17 | 13.29 | 7.07 | 18.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,033 | 1,092 | 1,186 | 1,272 | 1,199 | 1,078 | 981 | 1,096 | 1,174 | 1,408 |
Fixed Assets | 212 | 212 | 210 | 208 | 208 | 206 | 191 | 192 | 192 | 214 |
Current Assets | 597 | 671 | 730 | 836 | 764 | 624 | 474 | 646 | 661 | 519 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 21 | 148 |
Investments | 0 | 193 | 205 | 203 | 205 | 205 | 228 | 227 | 298 | 525 |
Other Assets | 821 | 685 | 770 | 860 | 786 | 664 | 562 | 677 | 663 | 521 |
Total Liabilities | 363 | 380 | 449 | 505 | 432 | 377 | 327 | 224 | 211 | 193 |
Current Liabilities | 242 | 192 | 258 | 197 | 164 | 217 | 205 | 155 | 203 | 187 |
Non Current Liabilities | 121 | 189 | 191 | 307 | 268 | 160 | 121 | 69 | 8 | 7 |
Total Equity | 671 | 712 | 737 | 767 | 767 | 701 | 654 | 871 | 963 | 1,214 |
Reserve & Surplus | 638 | 679 | 688 | 718 | 718 | 652 | 605 | 788 | 880 | 1,131 |
Share Capital | 33 | 33 | 49 | 49 | 49 | 49 | 49 | 83 | 83 | 83 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | 11 | -1 | -2 | -3 | -13 | -2 | -4 | 201 | -107 |
Investing Activities | 8 | -119 | -130 | -40 | 77 | 74 | 68 | 137 | 136 | -391 |
Operating Activities | 51 | 140 | 194 | -42 | 56 | 49 | -12 | -150 | 169 | 301 |
Financing Activities | -46 | -10 | -65 | 79 | -136 | -135 | -58 | 9 | -103 | -17 |
% Holding | Mar 2021 | May 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.36 % | 56.54 % | 56.54 % | 56.54 % | 56.54 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % |
FIIs | 1.04 % | 0.97 % | 0.97 % | 0.97 % | 1.02 % | 0.64 % | 0.67 % | 0.66 % | 0.79 % | 0.70 % | 0.72 % | 0.72 % | 0.92 % | 0.87 % | 0.89 % | 1.08 % | 0.97 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.07 % | 0.04 % | 0.05 % | 0.06 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 44.59 % | 42.49 % | 42.49 % | 42.49 % | 42.44 % | 26.30 % | 26.27 % | 26.27 % | 26.15 % | 26.24 % | 26.22 % | 26.22 % | 25.97 % | 26.00 % | 26.01 % | 25.81 % | 25.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
778.15 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 38.98 | |
1,256.50 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 58.17 | |
2,716.45 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 40.71 | |
1,935.25 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 48.28 | |
1,649.90 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.64 | |
1,529.00 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 43.35 | |
1,176.10 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 43.89 | |
674.25 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 38.68 | |
1,271.00 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 36.00 | |
1,518.80 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 37.08 |