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 | 143 | 76 | 76 | 94 | 111 | 85 | 133 | 156 | 218 | 334 | 135 | 204 | 252 | 256 | 139 | 206 | 471 | 316 | 140 | 109 | 214 | 118 | 172 | 207 | 287 | 215 | 251 | 304 | 365 | 314 | 259 | 339 | 363 | 303 | 172 | 366 | 377 | 281 | 155 |
Expenses | 131 | 72 | 73 | 94 | 107 | 84 | 130 | 154 | 211 | 328 | 130 | 201 | 231 | 245 | 132 | 198 | 455 | 304 | 133 | 102 | 175 | 107 | 151 | 192 | 270 | 187 | 217 | 267 | 342 | 284 | 241 | 310 | 342 | 276 | 158 | 342 | 351 | 255 | 142 |
EBITDA | 12 | 4 | 2 | -1 | 3 | 1 | 3 | 2 | 6 | 6 | 5 | 4 | 20 | 11 | 7 | 9 | 15 | 12 | 7 | 7 | 39 | 12 | 21 | 14 | 17 | 27 | 35 | 37 | 23 | 30 | 18 | 29 | 22 | 27 | 14 | 24 | 26 | 26 | 13 |
Operating Profit % | 8 % | 5 % | 3 % | -1 % | 3 % | 1 % | 2 % | 1 % | 3 % | 2 % | 3 % | 2 % | 8 % | 4 % | 5 % | 4 % | 3 % | 4 % | 5 % | 6 % | 13 % | 10 % | 12 % | 7 % | 4 % | 12 % | 12 % | 7 % | 2 % | 9 % | 7 % | 6 % | 5 % | 7 % | 5 % | 4 % | 4 % | 7 % | 5 % |
Depreciation | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 9 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 10 | 4 | 1 | 2 | 9 | 3 | 1 | 1 | 9 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 | 3 | 5 | 6 | 6 | 4 | 5 | 6 | 4 | 2 |
Profit Before Tax | 2 | 1 | 1 | -2 | 3 | 0 | 1 | 1 | 6 | 4 | 2 | 2 | 9 | 6 | 6 | 6 | 6 | 8 | 5 | 5 | 29 | 7 | 17 | 11 | 13 | 24 | 31 | 33 | 18 | 24 | 14 | 22 | 14 | 21 | 9 | 18 | 19 | 22 | 10 |
Tax | 2 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 | 2 | 2 | 3 | 3 | 3 | 0 | 1 | 7 | 2 | 4 | 3 | 3 | 6 | 8 | 8 | 5 | 6 | 3 | 6 | 6 | 5 | 2 | 5 | 4 | 5 | 3 |
Net Profit | 1 | 1 | 1 | -1 | 2 | 0 | 1 | 1 | 4 | 3 | 1 | 2 | 6 | 4 | 4 | 3 | 3 | 5 | 5 | 4 | 22 | 6 | 13 | 8 | 10 | 18 | 24 | 25 | 13 | 18 | 10 | 16 | 9 | 16 | 7 | 13 | 16 | 16 | 7 |
EPS in ₹ | 2.02 | 1.69 | 1.90 | -3.32 | 5.29 | 0.87 | 1.72 | 2.20 | 10.36 | 8.21 | 3.48 | 4.69 | 15.26 | 11.96 | 10.94 | 9.21 | 8.70 | 14.57 | 12.41 | 10.38 | 60.65 | 15.16 | 11.18 | 22.09 | 26.41 | 14.67 | 19.64 | 4.10 | 2.19 | 2.98 | 1.74 | 2.73 | 1.48 | 2.61 | 1.13 | 2.21 | 2.61 | 2.68 | 1.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 244 | 183 | 299 | 410 | 478 | 372 | 416 | 655 | 761 | 737 |
Fixed Assets | 22 | 21 | 21 | 21 | 31 | 37 | 35 | 36 | 37 | 36 |
Current Assets | 221 | 162 | 277 | 387 | 439 | 333 | 378 | 617 | 722 | 699 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | 2 |
Other Assets | 222 | 162 | 278 | 387 | 442 | 333 | 380 | 618 | 722 | 700 |
Total Liabilities | 210 | 147 | 257 | 356 | 410 | 270 | 277 | 450 | 506 | 431 |
Current Liabilities | 170 | 103 | 206 | 353 | 407 | 268 | 275 | 448 | 504 | 429 |
Non Current Liabilities | 40 | 44 | 51 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Total Equity | 34 | 36 | 42 | 54 | 68 | 102 | 139 | 204 | 255 | 306 |
Reserve & Surplus | 31 | 33 | 38 | 50 | 64 | 98 | 135 | 192 | 243 | 294 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -5 | 13 | -13 | -1 | 1 | 0 | 0 | 2 | -2 |
Investing Activities | -3 | -1 | -2 | -3 | -15 | -6 | -1 | -4 | -6 |
Operating Activities | 1 | 46 | -67 | -77 | -23 | 161 | 34 | -113 | -52 |
Financing Activities | -3 | -32 | 56 | 78 | 38 | -155 | -33 | 119 | 56 |
% Holding | Feb 2021 | Mar 2021 | May 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.49 % | 71.61 % | 70.64 % | 70.84 % | 70.84 % | 72.00 % | 72.00 % | 72.00 % | 72.00 % | 72.00 % | 72.00 % | 72.00 % | 71.72 % | 71.72 % | 71.72 % | 71.72 % | 72.17 % | 72.29 % | 72.29 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.04 % | 0.12 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.08 % | 0.26 % | 0.67 % | 0.23 % |
DIIs | 3.15 % | 3.15 % | 3.10 % | 3.06 % | 2.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.16 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.25 % |
Government | 2.25 % | 2.25 % | 2.21 % | 2.21 % | 1.22 % | 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 | 23.11 % | 23.00 % | 24.05 % | 23.89 % | 25.76 % | 27.84 % | 27.96 % | 27.88 % | 28.00 % | 28.00 % | 27.94 % | 27.84 % | 28.21 % | 28.28 % | 28.26 % | 28.21 % | 27.58 % | 27.04 % | 27.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
623.65 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,044.70 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
730.35 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,933.50 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
349.60 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,638.90 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
596.75 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,180.95 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.45 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,040.00 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |