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 |
Revenue | 70 | 58 | 97 | 77 | 98 | 59 | 98 | 83 | 90 | 86 | 115 | 95 | 109 | 83 | 126 | 96 | 120 | 84 | 117 | 93 | 80 | 18 | 43 | 71 | 93 | 31 | 99 | 104 | 110 | 99 | 157 | 123 | 127 | 93 | 141 | 110 | 115 | 69 |
Expenses | 61 | 50 | 84 | 65 | 84 | 51 | 85 | 72 | 78 | 76 | 101 | 82 | 94 | 73 | 111 | 82 | 106 | 69 | 102 | 80 | 91 | 38 | 48 | 68 | 78 | 33 | 89 | 91 | 97 | 85 | 139 | 110 | 118 | 87 | 130 | 105 | 105 | 80 |
EBITDA | 9 | 7 | 13 | 12 | 14 | 8 | 14 | 12 | 12 | 9 | 13 | 13 | 15 | 10 | 16 | 14 | 14 | 15 | 15 | 13 | -11 | -20 | -6 | 3 | 15 | -2 | 11 | 13 | 13 | 14 | 18 | 13 | 9 | 6 | 12 | 6 | 10 | -10 |
Operating Profit % | 12 % | 11 % | 13 % | 14 % | 13 % | 11 % | 13 % | 13 % | 12 % | 9 % | 11 % | 13 % | 13 % | 11 % | 12 % | 14 % | 11 % | 17 % | 12 % | 13 % | -16 % | -181 % | -23 % | 2 % | 15 % | -20 % | 9 % | 11 % | 11 % | 14 % | 10 % | 10 % | 6 % | 6 % | 8 % | 4 % | 8 % | -17 % |
Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 5 |
Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 7 | 5 | 6 | 6 | 5 | 6 |
Profit Before Tax | 6 | 5 | 12 | 9 | 11 | 5 | 10 | 9 | 9 | 6 | 12 | 10 | 11 | 7 | 13 | 10 | 10 | 6 | 4 | 2 | -23 | -32 | -18 | -8 | 4 | -13 | 0 | 2 | 3 | 3 | 8 | 3 | -3 | -4 | 1 | -5 | -2 | -21 |
Tax | 2 | 0 | 0 | 0 | 4 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 4 | 4 | 4 | 2 | -0 | 1 | -3 | -0 | -0 | -0 | 0 | -1 | -2 | 0 | 0 | 0 | -0 | 0 | 3 | 0 | 9 | -1 | 0 | 0 |
Net Profit | 4 | 5 | 12 | 9 | 7 | 3 | 7 | 6 | 7 | 4 | 8 | 6 | 7 | 4 | 8 | 7 | 7 | 4 | 4 | 0 | -19 | -32 | -17 | -8 | 27 | -12 | 2 | 1 | 6 | 2 | 9 | 2 | -6 | -3 | -8 | -4 | 0 | -15 |
EPS in ₹ | 5.56 | 1.47 | 3.29 | 2.52 | 1.88 | 0.93 | 1.75 | 1.51 | 1.92 | 1.05 | 2.05 | 1.70 | 1.92 | 1.11 | 2.16 | 1.76 | 1.74 | 0.99 | 1.18 | 0.02 | -4.92 | -8.50 | -4.61 | -1.90 | 6.52 | -2.95 | 0.48 | 0.36 | 1.57 | 0.53 | 1.96 | 0.50 | -1.38 | -0.63 | -1.86 | -0.88 | 0.01 | -3.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 |
Fixed Assets | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 |
Current Assets | 195 | 231 | 251 | 315 | 351 | 363 | 317 | 335 | 433 | 424 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 |
Other Assets | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 |
Total Liabilities | 89 | 109 | 122 | 173 | 189 | 287 | 267 | 276 | 335 | 326 |
Current Liabilities | 81 | 91 | 109 | 153 | 165 | 197 | 183 | 205 | 267 | 267 |
Non Current Liabilities | 8 | 18 | 13 | 20 | 23 | 90 | 84 | 71 | 68 | 59 |
Total Equity | 126 | 161 | 179 | 204 | 230 | 216 | 198 | 197 | 212 | 197 |
Reserve & Surplus | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 |
Share Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 64 | -3 | -12 | -45 | -4 | -1 | 3 | -3 | -0 |
Investing Activities | -59 | 41 | -8 | -17 | -37 | 4 | 5 | 3 | 18 | 11 |
Operating Activities | 12 | 23 | 12 | 19 | 5 | 14 | 14 | 22 | 10 | -14 |
Financing Activities | 47 | -0 | -7 | -14 | -12 | -22 | -20 | -23 | -31 | 3 |
% 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 | Oct 2024 |
Promoter | 27.78 % | 28.01 % | 28.01 % | 28.35 % | 29.12 % | 29.12 % | 29.12 % | 29.12 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.96 % |
FIIs | 6.45 % | 7.06 % | 7.16 % | 7.32 % | 7.19 % | 6.70 % | 6.86 % | 6.89 % | 6.43 % | 6.07 % | 6.04 % | 6.39 % | 6.57 % | 6.00 % | 5.99 % | 5.80 % |
DIIs | 10.17 % | 6.64 % | 4.75 % | 3.65 % | 3.65 % | 3.62 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 0.00 % |
Public / Retail | 55.59 % | 58.29 % | 60.08 % | 60.68 % | 60.04 % | 60.56 % | 64.02 % | 63.99 % | 59.33 % | 59.70 % | 59.72 % | 59.37 % | 59.19 % | 59.77 % | 59.77 % | 59.24 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
155.02 | 15,092.19 | 21.27 | 9,825.07 | 19.60 | 673 | 0.99 | 43.77 | |
2,241.35 | 13,706.90 | 6.22 | 280.90 | 113.95 | 145 | - | 42.71 | |
4,156.85 | 7,998.74 | 37.71 | 1,368.80 | 2.65 | 208 | 8.89 | 56.21 | |
1,166.90 | 6,308.79 | 73.60 | 190.75 | 59.52 | 18 | 2.94 | 41.06 | |
299.90 | 6,212.12 | 77.64 | 1,816.25 | -12.32 | 76 | 31.92 | 42.04 | |
748.85 | 3,329.96 | 75.37 | 4,403.50 | -17.60 | 71 | 72.17 | 46.44 | |
929.70 | 2,310.78 | 24.92 | 1,103.67 | 0.25 | 90 | 20.57 | 56.99 | |
160.30 | 2,143.28 | 20.56 | 2,862.58 | 3.99 | 113 | -29.47 | 52.20 | |
229.47 | 1,957.13 | 32.55 | 621.16 | 11.48 | 62 | -7.01 | 44.19 | |
771.95 | 1,624.25 | 27.30 | 1,089.41 | -4.32 | 60 | -14.40 | 42.77 |