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 | 37 | 11 | 61 | 28 | 50 | 20 | 22 | 20 | 35 | 70 | 16 | 20 | 80 | 20 | 44 | 32 | 57 | 19 | 12 | 8 | 6 | 5 | 8 | 15 | 16 | 8 | 10 | 67 | 8 | 12 | 28 | 7 | 5 | 10 | 8 | 13 | 62 | 29 | 29 |
Expenses | 31 | 6 | 47 | 18 | 40 | 13 | 14 | 15 | 22 | 59 | 11 | 16 | 68 | 11 | 29 | 19 | 48 | 9 | 5 | 5 | 3 | 2 | 5 | 10 | 9 | 5 | 5 | 54 | 5 | 6 | 9 | 5 | 19 | 4 | 3 | 3 | 41 | 17 | 13 |
EBITDA | 7 | 5 | 14 | 10 | 10 | 7 | 8 | 6 | 13 | 11 | 4 | 4 | 13 | 8 | 15 | 13 | 9 | 9 | 6 | 2 | 3 | 3 | 4 | 5 | 7 | 4 | 5 | 14 | 3 | 7 | 19 | 2 | -14 | 7 | 5 | 10 | 21 | 12 | 15 |
Operating Profit % | -0 % | 45 % | 23 % | 23 % | 20 % | 30 % | 35 % | 25 % | 38 % | 16 % | 28 % | 21 % | 15 % | 41 % | 27 % | 39 % | 15 % | 50 % | 54 % | 25 % | 44 % | 46 % | 37 % | 34 % | 42 % | 44 % | 48 % | 20 % | 38 % | 54 % | 67 % | 31 % | -343 % | 63 % | 61 % | 74 % | 34 % | 42 % | 54 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 5 | 14 | 10 | 10 | 6 | 8 | 5 | 13 | 11 | 4 | 4 | 12 | 8 | 15 | 13 | 8 | 9 | 6 | 2 | 2 | 2 | 3 | 5 | 7 | 3 | 5 | 13 | 3 | 6 | 18 | 2 | -14 | 6 | 5 | 9 | 21 | 12 | 15 |
Tax | -1 | 1 | 2 | 1 | -1 | 1 | 1 | 0 | 2 | 4 | -1 | -1 | -0 | 2 | 3 | 2 | 2 | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 3 | 0 | -2 | 1 | 0 | 0 | 3 | 2 | 3 |
Net Profit | 7 | 4 | 12 | 9 | 12 | 6 | 8 | 5 | 11 | 7 | 5 | 5 | 13 | 6 | 12 | 11 | 7 | 6 | 5 | 1 | 2 | 2 | 2 | 4 | 5 | 3 | 4 | 10 | 2 | 5 | 15 | 2 | -12 | 5 | 4 | 9 | 18 | 10 | 12 |
EPS in ₹ | 3.63 | 2.00 | 6.20 | 4.83 | 5.40 | 3.06 | 4.47 | 2.21 | 5.15 | 3.32 | 2.35 | 2.37 | 5.81 | 2.56 | 5.42 | 5.11 | 3.06 | 2.87 | 2.46 | 0.66 | 1.10 | 0.81 | 1.11 | 1.72 | 2.38 | 1.17 | 1.69 | 4.86 | 1.00 | 2.44 | 7.13 | 0.76 | -5.63 | 2.43 | 2.09 | 4.17 | 8.44 | 4.56 | 5.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 694 |
Fixed Assets | 27 | 25 | 25 | 23 | 21 | 19 | 18 | 16 | 16 | 26 |
Current Assets | 291 | 319 | 329 | 349 | 357 | 366 | 344 | 318 | 304 | 387 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 20 | 184 | 238 | 319 | 149 | 362 | 293 | 286 | 303 |
Other Assets | 335 | 336 | 195 | 164 | 125 | 276 | 138 | 232 | 286 | 364 |
Total Liabilities | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 694 |
Current Liabilities | 63 | 42 | 31 | 26 | 21 | 28 | 49 | 15 | 40 | 61 |
Non Current Liabilities | 8 | 7 | 7 | 5 | 6 | 2 | 7 | 15 | 15 | 22 |
Total Equity | 291 | 331 | 364 | 394 | 437 | 414 | 462 | 512 | 532 | 611 |
Reserve & Surplus | 270 | 309 | 343 | 373 | 416 | 393 | 441 | 491 | 511 | 591 |
Share Capital | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 49 | 4 | -128 | 2 | -2 | 141 | -142 | 0 | 35 | 37 |
Investing Activities | 23 | -1 | 11 | 23 | -3 | 1 | -56 | 0 | -44 | 55 |
Operating Activities | 27 | 5 | -139 | -18 | 1 | 151 | -86 | 0 | 79 | -13 |
Financing Activities | -1 | 0 | -0 | -4 | 0 | -11 | 0 | 0 | -0 | -4 |
% 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 | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % |
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 % | 0.00 % | 0.01 % | 0.10 % |
DIIs | 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 % | 0.01 % | 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 % |
Public / Retail | 18.76 % | 18.82 % | 19.25 % | 19.60 % | 19.62 % | 19.30 % | 19.78 % | 20.14 % | 20.44 % | 20.41 % | 20.32 % | 23.28 % | 23.23 % | 23.35 % | 22.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
844.35 | 2,09,646.80 | 58.17 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,346.65 | 1,29,013.00 | 60.15 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,855.25 | 79,596.70 | 57.27 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,157.85 | 74,914.80 | 32.24 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,752.50 | 74,264.40 | 108.98 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,784.95 | 62,399.70 | 59.02 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,288.50 | 31,379.20 | 65.00 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
723.85 | 24,467.40 | 70.55 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,357.05 | 19,195.20 | 353.92 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,681.80 | 16,051.20 | 296.12 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |