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 | 181 | 186 | 166 | 145 | 160 | 204 | 182 | 134 | 151 | 144 | 146 | 148 | 154 | 165 | 174 | 153 | 151 | 146 | 158 | 122 | 118 | 98 | 120 | 207 | 141 | 188 | 188 | 177 | 170 | 195 | 146 | 130 | 129 | 116 | 120 | 110 | 135 | 124 | 147 |
Expenses | 147 | 146 | 147 | 121 | 128 | 166 | 155 | 125 | 124 | 114 | 117 | 126 | 125 | 131 | 147 | 132 | 139 | 127 | 123 | 108 | 103 | 94 | 99 | 98 | 121 | 168 | 165 | 157 | 150 | 173 | 128 | 112 | 157 | 103 | 103 | 93 | 103 | 106 | 116 |
EBITDA | 34 | 40 | 19 | 24 | 32 | 38 | 27 | 9 | 27 | 31 | 29 | 22 | 28 | 34 | 27 | 20 | 12 | 19 | 35 | 14 | 15 | 5 | 22 | 108 | 20 | 20 | 22 | 20 | 19 | 22 | 19 | 18 | -29 | 13 | 18 | 17 | 32 | 18 | 31 |
Operating Profit % | 16 % | 14 % | 6 % | 12 % | 17 % | 14 % | 14 % | 7 % | 15 % | 19 % | 17 % | 14 % | 16 % | 18 % | 13 % | 12 % | 5 % | 12 % | 13 % | 10 % | 12 % | 3 % | 17 % | 16 % | 11 % | 10 % | 11 % | 11 % | 10 % | 11 % | 12 % | 13 % | -27 % | 9 % | 12 % | 12 % | 15 % | 12 % | 13 % |
Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 20 | 20 | 15 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29 | 14 | -7 | -1 | 8 | 15 | 4 | -15 | 3 | 7 | 10 | 10 | 16 | 22 | 15 | 8 | 0 | 8 | 25 | 5 | 8 | -3 | 15 | 102 | 14 | 15 | 19 | 17 | 17 | 20 | 16 | 16 | -31 | 11 | 15 | 15 | 30 | 17 | 29 |
Tax | 9 | 4 | 3 | 2 | 10 | 11 | 8 | 6 | 8 | 9 | 8 | 7 | 9 | 10 | 9 | 6 | 7 | 6 | 3 | 3 | 3 | 2 | 5 | 23 | 4 | 4 | 5 | 5 | 2 | 6 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 5 | 4 |
Net Profit | 20 | 10 | -10 | -3 | 2 | 6 | -1 | -18 | -2 | 2 | 7 | 5 | 11 | 14 | 8 | 4 | -4 | 4 | 29 | 3 | 4 | -2 | 11 | 80 | 10 | 12 | 14 | 12 | 15 | 15 | 12 | 12 | -35 | 8 | 11 | 10 | 24 | 13 | 25 |
EPS in ₹ | 1.09 | 0.58 | -0.57 | -0.18 | 0.13 | 0.34 | -0.04 | -1.01 | -0.11 | 0.10 | 0.39 | 0.26 | 0.63 | 0.77 | 0.47 | 0.21 | -0.21 | 0.22 | 1.65 | 0.18 | 0.22 | -0.09 | 0.60 | 4.48 | 0.54 | 0.67 | 0.80 | 0.70 | 0.86 | 0.83 | 0.69 | 0.65 | 0.88 | 0.47 | 0.63 | 0.58 | 1.33 | 0.73 | 1.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,088 | 2,007 | 2,060 | 1,669 | 1,560 | 1,476 | 1,427 | 1,394 | 1,379 | 1,428 |
Fixed Assets | 197 | 180 | 179 | 180 | 184 | 156 | 136 | 130 | 126 | 118 |
Current Assets | 713 | 223 | 217 | 205 | 191 | 212 | 206 | 193 | 241 | 304 |
Capital Work in Progress | 6 | 10 | 6 | 20 | 6 | 6 | 1 | 0 | 1 | 1 |
Investments | 0 | 1,456 | 1,530 | 1,139 | 1,062 | 1,008 | 959 | 967 | 1,037 | 1,095 |
Other Assets | 1,886 | 361 | 344 | 330 | 308 | 307 | 332 | 297 | 215 | 214 |
Total Liabilities | 67 | 988 | 975 | 443 | 398 | 263 | 127 | 44 | 36 | 40 |
Current Liabilities | 39 | 50 | 945 | 22 | 373 | 19 | 110 | 27 | 20 | 24 |
Non Current Liabilities | 29 | 939 | 31 | 420 | 25 | 244 | 17 | 17 | 16 | 16 |
Total Equity | 2,021 | 1,019 | 1,084 | 1,227 | 1,162 | 1,213 | 1,300 | 1,350 | 1,343 | 1,387 |
Reserve & Surplus | 2,002 | 1,001 | 1,066 | 1,209 | 1,144 | 1,196 | 1,282 | 1,332 | 1,325 | 1,370 |
Share Capital | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | -6 | 1 | 4 | -6 | 0 | 7 | -4 | -4 | 0 |
Investing Activities | 29 | 17 | -16 | 501 | -9 | 66 | 156 | -1 | -67 | -37 |
Operating Activities | 91 | 77 | 72 | 60 | 80 | 65 | 6 | 93 | 77 | 46 |
Financing Activities | -131 | -101 | -54 | -557 | -77 | -131 | -156 | -96 | -14 | -9 |
% 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 | 73.01 % | 73.01 % | 73.01 % | 73.01 % | 73.01 % | 73.01 % | 73.01 % | 73.01 % | 73.79 % | 73.79 % | 73.79 % | 73.79 % | 73.79 % | 73.79 % | 73.79 % |
FIIs | 4.74 % | 4.74 % | 0.85 % | 0.58 % | 0.64 % | 0.62 % | 0.73 % | 0.79 % | 0.92 % | 0.76 % | 0.92 % | 1.44 % | 1.73 % | 1.69 % | 1.61 % |
DIIs | 1.60 % | 1.60 % | 1.60 % | 1.60 % | 1.60 % | 1.60 % | 1.61 % | 1.61 % | 1.61 % | 1.61 % | 1.66 % | 1.66 % | 1.65 % | 3.56 % | 1.61 % |
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 | 20.65 % | 20.65 % | 24.54 % | 24.82 % | 24.76 % | 24.78 % | 24.65 % | 24.60 % | 23.68 % | 23.84 % | 23.63 % | 23.11 % | 22.82 % | 20.96 % | 22.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,553.65 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 47.39 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 36.85 | |
255.00 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 32.73 | |
375.70 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 38.72 | |
252.30 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 36.47 | |
290.85 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 32.40 | |
1,101.80 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 58.15 | |
426.60 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 19.28 | |
63.91 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 53.48 | |
2,839.60 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 36.01 |