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 | 273 | 247 | 216 | 215 | 339 | 221 | 196 | 243 | 572 | 391 | 480 | 447 | 394 | 427 | 472 | 479 | 475 | 320 | 296 | 106 | 166 | 441 | 302 | 547 | 532 | 279 | 477 | 555 | 561 | 359 | 234 | 569 | 611 | 385 | 393 | 409 | 585 | 500 | 550 |
Expenses | 205 | 196 | 185 | 177 | 301 | 198 | 154 | 174 | 460 | 338 | 395 | 370 | 302 | 313 | 337 | 355 | 310 | 211 | 173 | 134 | 559 | 345 | 220 | 321 | 492 | 147 | 358 | 413 | 393 | 222 | 148 | 443 | 374 | 278 | 260 | 293 | 340 | 305 | 366 |
EBITDA | 67 | 51 | 32 | 39 | 38 | 23 | 42 | 69 | 112 | 54 | 85 | 77 | 92 | 114 | 135 | 124 | 165 | 109 | 123 | -28 | -393 | 96 | 82 | 226 | 40 | 131 | 119 | 143 | 168 | 137 | 86 | 126 | 238 | 107 | 132 | 117 | 246 | 195 | 184 |
Operating Profit % | 19 % | 16 % | 9 % | 13 % | 7 % | 4 % | 5 % | 27 % | 18 % | 13 % | 17 % | 14 % | 21 % | 25 % | 28 % | 25 % | 32 % | 31 % | 40 % | -44 % | -281 % | 20 % | 25 % | 40 % | 6 % | 45 % | 23 % | 24 % | 28 % | 36 % | 30 % | 20 % | 33 % | 25 % | 32 % | 27 % | 40 % | 38 % | 29 % |
Depreciation | 31 | 26 | 28 | 31 | 33 | 25 | 31 | 37 | 48 | 34 | 37 | 43 | 51 | 43 | 71 | 65 | 73 | 66 | 72 | 79 | 72 | 54 | 67 | 81 | 92 | 59 | 19 | 17 | 55 | 55 | 50 | 9 | 61 | 41 | 46 | 30 | 59 | 38 | 48 |
Interest | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 5 | 2 | 3 | 5 | 7 | 7 | 20 | 11 | 7 | 17 | 11 | 18 | 14 | 17 | 17 | 18 | 16 | 12 | 11 | 8 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 3 | 1 |
Profit Before Tax | 36 | 24 | 3 | 7 | 5 | -3 | 9 | 26 | 62 | 16 | 44 | 28 | 34 | 51 | 53 | 51 | 75 | 32 | 33 | -121 | -481 | 24 | -3 | 129 | -63 | 61 | 92 | 120 | 109 | 78 | 32 | 111 | 174 | 62 | 83 | 82 | 183 | 154 | 135 |
Tax | 14 | 9 | 2 | 3 | 10 | 0 | 2 | 7 | 17 | 5 | 17 | 10 | 14 | 18 | 20 | 21 | 33 | 12 | 15 | -24 | 7 | 6 | -1 | 33 | 40 | 24 | 33 | -48 | 14 | 19 | 5 | 27 | 36 | 15 | 22 | 18 | 55 | 39 | 27 |
Net Profit | 27 | 20 | 8 | 8 | 1 | -3 | 7 | 17 | 41 | 10 | 29 | 19 | 22 | 35 | 35 | 35 | 40 | 21 | 19 | -96 | -514 | 29 | 9 | 108 | -37 | 46 | 68 | 172 | 89 | 57 | 26 | 80 | 132 | 47 | 61 | 63 | 124 | 113 | 102 |
EPS in ₹ | 0.29 | 0.21 | 0.08 | 0.09 | 0.18 | -0.03 | 0.07 | 0.18 | 0.44 | 0.11 | 0.31 | 0.20 | 0.24 | 0.38 | 0.38 | 0.37 | 0.44 | 0.23 | 0.21 | -1.03 | -5.56 | 0.32 | 0.10 | 1.17 | -0.40 | 0.47 | 0.70 | 1.78 | 0.92 | 0.59 | 0.27 | 0.83 | 1.37 | 0.49 | 0.63 | 0.65 | 1.29 | 1.17 | 1.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,206 | 2,772 | 2,510 | 2,787 | 3,316 | 3,118 | 2,838 | 2,955 | 2,985 | 3,270 |
Fixed Assets | 202 | 178 | 354 | 332 | 316 | 337 | 322 | 282 | 1,326 | 1,430 |
Current Assets | 1,037 | 1,689 | 1,311 | 1,157 | 1,370 | 1,037 | 810 | 878 | 618 | 587 |
Capital Work in Progress | 851 | 396 | 279 | 660 | 1,022 | 1,232 | 1,179 | 683 | 731 | 917 |
Investments | 71 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 29 |
Other Assets | 1,082 | 2,122 | 1,877 | 1,796 | 1,977 | 1,549 | 1,336 | 1,990 | 918 | 893 |
Total Liabilities | 345 | 1,362 | 1,043 | 1,260 | 1,679 | 2,158 | 1,749 | 1,043 | 903 | 985 |
Current Liabilities | 245 | 1,066 | 748 | 1,067 | 1,045 | 1,448 | 919 | 815 | 657 | 559 |
Non Current Liabilities | 100 | 296 | 295 | 193 | 634 | 710 | 830 | 228 | 246 | 426 |
Total Equity | 1,862 | 1,411 | 1,467 | 1,527 | 1,637 | 960 | 1,089 | 1,911 | 2,082 | 2,285 |
Reserve & Surplus | 1,399 | 948 | 1,004 | 1,065 | 1,174 | 498 | 627 | 1,428 | 1,599 | 1,802 |
Share Capital | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 484 | 484 | 484 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -80 | -7 | -526 | -282 | 110 | -302 | 601 | 397 | -3 | -222 |
Investing Activities | -209 | -451 | -258 | -558 | -587 | -430 | -364 | -404 | -337 | -476 |
Operating Activities | 237 | 262 | -260 | 372 | 252 | 86 | 832 | 1,052 | 674 | 292 |
Financing Activities | -109 | 183 | -8 | -96 | 445 | 42 | 133 | -251 | -339 | -39 |
% Holding | Mar 2021 | Apr 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 | 76.05 % | 72.76 % | 72.76 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % | 66.14 % |
FIIs | 0.71 % | 1.89 % | 1.14 % | 1.07 % | 0.26 % | 0.31 % | 0.67 % | 1.32 % | 1.45 % | 1.51 % | 1.80 % | 2.18 % | 2.05 % | 3.13 % | 3.22 % | 3.30 % |
DIIs | 12.66 % | 14.90 % | 13.02 % | 17.02 % | 16.81 % | 16.44 % | 15.60 % | 15.95 % | 15.92 % | 16.44 % | 15.89 % | 13.30 % | 13.69 % | 12.28 % | 9.34 % | 9.25 % |
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 % |
Public / Retail | 10.58 % | 10.45 % | 13.08 % | 15.77 % | 16.79 % | 17.10 % | 17.58 % | 16.59 % | 16.49 % | 15.91 % | 16.17 % | 18.38 % | 18.11 % | 18.45 % | 21.30 % | 21.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
487.05 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 40.08 | |
261.50 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 29.83 | |
2,033.45 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 40.28 | |
562.20 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 34.55 | |
172.86 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.44 | |
583.70 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 42.47 | |
841.70 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 38.83 | |
2,033.50 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 37.02 | |
215.40 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 56.35 | |
169.85 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 64.20 |