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 | 307 | 294 | 314 | 267 | 322 | 235 | 195 | 208 | 316 | 251 | 274 | 247 | 302 | 289 | 301 | 276 | 331 | 377 | 374 | 329 | 361 | 237 | 345 | 268 | 372 | 243 | 446 | 524 | 588 | 613 | 583 | 529 | 532 | 525 | 509 | 557 | 592 | 581 | 657 |
Expenses | 253 | 288 | 291 | 231 | 275 | 234 | 209 | 216 | 287 | 246 | 271 | 251 | 282 | 272 | 286 | 255 | 306 | 320 | 348 | 320 | 330 | 218 | 312 | 244 | 335 | 223 | 392 | 461 | 509 | 538 | 504 | 456 | 453 | 454 | 447 | 479 | 504 | 512 | 573 |
EBITDA | 54 | 6 | 22 | 36 | 47 | 1 | -14 | -8 | 29 | 5 | 3 | -4 | 19 | 17 | 15 | 21 | 25 | 57 | 26 | 9 | 31 | 19 | 33 | 24 | 37 | 20 | 54 | 62 | 79 | 75 | 79 | 73 | 79 | 71 | 63 | 78 | 88 | 69 | 84 |
Operating Profit % | -7 % | -17 % | -4 % | -1 % | 6 % | -4 % | -14 % | -9 % | 7 % | -4 % | -4 % | -6 % | 3 % | 5 % | 3 % | 4 % | 6 % | 6 % | 4 % | 0 % | 8 % | 7 % | 9 % | 8 % | 9 % | 7 % | 12 % | 11 % | 13 % | 12 % | 11 % | 12 % | 13 % | 12 % | 10 % | 12 % | 14 % | 9 % | 9 % |
Depreciation | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 13 | 13 | 14 | 15 | 13 | 14 | 12 | 12 | 12 | 14 | 15 | 18 | 17 | 17 | 18 | 19 | 18 | 19 | 20 | 21 | 18 | 19 |
Interest | 11 | 12 | 12 | 5 | 11 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 9 | 9 | 10 | 9 | 10 | 10 | 5 | 9 | 10 | 11 | 9 | 9 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 8 | 6 | 4 |
Profit Before Tax | 35 | -11 | 5 | 26 | 31 | -12 | -27 | -21 | 14 | -9 | -10 | -17 | 5 | 4 | 2 | 9 | 11 | 36 | 4 | -14 | 7 | -4 | 9 | 6 | 16 | -3 | 29 | 38 | 52 | 52 | 56 | 49 | 53 | 48 | 38 | 53 | 59 | 45 | 60 |
Tax | 0 | 0 | 0 | 0 | -10 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 3 | 0 | -2 | -1 | 0 | 1 | 1 | 5 | 0 | -7 | 8 | 3 | 15 | 12 | 13 | 8 | 12 | 10 | 15 | 8 | 10 | 8 |
Net Profit | 35 | -11 | 5 | 26 | 41 | -12 | -27 | -21 | 14 | -9 | -9 | -17 | 5 | 4 | 2 | 9 | 11 | 36 | 4 | -14 | 7 | -4 | 9 | 6 | 16 | -3 | 29 | 30 | 61 | 40 | 47 | 42 | 49 | 36 | 31 | 39 | 59 | 36 | 53 |
EPS in ₹ | 10.07 | -3.20 | 1.45 | 7.46 | 11.72 | -3.31 | -7.68 | -6.10 | 3.96 | -2.44 | -2.45 | -4.80 | 1.30 | 0.99 | 0.38 | 2.03 | 2.65 | 8.32 | 0.95 | -3.35 | 1.63 | -0.91 | 1.99 | 1.38 | 3.66 | -0.58 | 6.60 | 5.17 | 10.30 | 6.66 | 7.73 | 6.97 | 8.13 | 5.87 | 5.11 | 6.44 | 9.55 | 5.27 | 7.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 645 | 725 | 794 | 794 | 823 | 939 | 1,005 | 1,226 | 1,343 | 1,955 |
Fixed Assets | 125 | 92 | 94 | 95 | 107 | 171 | 235 | 282 | 261 | 254 |
Current Assets | 457 | 551 | 510 | 492 | 522 | 560 | 558 | 828 | 873 | 922 |
Capital Work in Progress | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 29 | 20 | 20 | 55 | 57 | 174 | 365 | 504 |
Other Assets | 517 | 631 | 671 | 679 | 694 | 712 | 713 | 770 | 717 | 1,197 |
Total Liabilities | 488 | 512 | 629 | 664 | 583 | 711 | 713 | 516 | 450 | 614 |
Current Liabilities | 459 | 509 | 624 | 660 | 579 | 677 | 605 | 406 | 352 | 540 |
Non Current Liabilities | 30 | 3 | 5 | 4 | 4 | 33 | 108 | 111 | 98 | 73 |
Total Equity | 156 | 213 | 165 | 130 | 240 | 229 | 292 | 710 | 893 | 1,342 |
Reserve & Surplus | 139 | 195 | 148 | 113 | 218 | 207 | 270 | 680 | 863 | 1,310 |
Share Capital | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 29 | 30 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | 6 | -16 | -28 | -6 | 15 | 0 | 22 | 1 | 1 |
Investing Activities | -17 | -83 | 26 | -14 | 0 | -39 | -32 | -57 | -283 | -448 |
Operating Activities | 69 | 84 | 12 | 25 | 51 | 98 | 118 | 121 | 368 | 130 |
Financing Activities | -37 | 4 | -54 | -40 | -57 | -44 | -85 | -42 | -85 | 318 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 33.12 % | 33.12 % | 32.72 % | 24.14 % | 24.09 % | 24.09 % | 23.48 % | 20.97 % | 20.97 % | 11.07 % | 11.06 % | 11.06 % | 11.06 % | 10.58 % | 9.43 % | 9.42 % | 9.39 % |
FIIs | 8.31 % | 5.49 % | 4.63 % | 12.59 % | 12.37 % | 11.03 % | 10.97 % | 11.72 % | 14.65 % | 17.22 % | 16.20 % | 16.96 % | 20.46 % | 21.21 % | 25.19 % | 26.55 % | 27.02 % |
DIIs | 3.69 % | 3.69 % | 10.05 % | 24.02 % | 26.24 % | 27.20 % | 25.46 % | 25.92 % | 24.23 % | 31.35 % | 32.31 % | 32.68 % | 31.56 % | 30.04 % | 31.60 % | 31.79 % | 33.77 % |
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 | 54.89 % | 57.71 % | 52.60 % | 39.25 % | 37.30 % | 37.68 % | 40.09 % | 41.38 % | 40.15 % | 40.36 % | 40.43 % | 39.31 % | 36.93 % | 38.16 % | 33.78 % | 32.25 % | 29.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,447.70 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 49.66 | |
1,368.80 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 54.79 | |
934.45 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.55 | |
896.55 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 54.10 | |
1,143.40 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 69.05 | |
667.05 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 66.22 | |
602.05 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 39.41 | |
498.25 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 44.60 | |
241.15 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 32.07 | |
512.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 47.45 |