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 | 125 | 92 | 89 | 87 | 83 | 101 | 114 | 119 | 64 | 46 | 46 | 40 | 61 | 71 | 66 | 57 | 68 | 39 | 53 | 54 | 103 | 87 | 88 | 115 | 116 | 104 | 108 | 127 | 113 | 150 | 156 | 146 | 108 | 99 | 150 | 189 | 209 | 184 | 183 |
Expenses | 102 | 73 | 71 | 68 | 74 | 84 | 102 | 103 | 67 | 40 | 40 | 41 | 89 | 51 | 45 | 45 | 59 | 28 | 38 | 40 | 73 | 70 | 78 | 104 | 91 | 81 | 83 | 87 | 63 | 89 | 90 | 93 | 65 | 52 | 89 | 128 | 149 | 132 | 141 |
EBITDA | 23 | 19 | 19 | 19 | 8 | 17 | 12 | 16 | -3 | 6 | 7 | -1 | -28 | 20 | 21 | 12 | 9 | 11 | 16 | 14 | 30 | 17 | 10 | 12 | 25 | 23 | 25 | 40 | 49 | 61 | 65 | 52 | 43 | 46 | 61 | 61 | 60 | 52 | 41 |
Operating Profit % | 13 % | 13 % | 11 % | 14 % | 6 % | 10 % | 7 % | 5 % | -10 % | 0 % | -1 % | -14 % | -162 % | 4 % | 12 % | 15 % | -17 % | 11 % | 15 % | 20 % | 20 % | 18 % | 10 % | 9 % | 19 % | 19 % | 17 % | 25 % | 40 % | 33 % | 34 % | 32 % | 37 % | 44 % | 37 % | 30 % | 25 % | 23 % | 18 % |
Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Interest | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 2 | 5 | 4 |
Profit Before Tax | 20 | 15 | 15 | 14 | 5 | 12 | 8 | 12 | -8 | 3 | 4 | -3 | -31 | 15 | 15 | 7 | 3 | 6 | 4 | 4 | 20 | 6 | -2 | -0 | 14 | 13 | 16 | 27 | 31 | 44 | 48 | 35 | 24 | 27 | 41 | 41 | 42 | 31 | 21 |
Tax | 6 | 5 | 3 | 6 | 1 | 3 | 4 | 2 | -3 | 1 | 1 | -1 | -1 | 2 | 2 | 2 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 9 | 7 |
Net Profit | 12 | 10 | 10 | 9 | 3 | 9 | 6 | 8 | -6 | 5 | 2 | -2 | -21 | 10 | 12 | 5 | 8 | 4 | 4 | 3 | 15 | 4 | -2 | -0 | 7 | 10 | 8 | 24 | 23 | 33 | 36 | 26 | 18 | 20 | 31 | 31 | 32 | 23 | 16 |
EPS in ₹ | 4.09 | 3.43 | 3.35 | 3.28 | 1.93 | 3.30 | 2.18 | 2.68 | -2.67 | 1.74 | 1.32 | -1.70 | -6.57 | 6.09 | 7.00 | 0.06 | 2.39 | 1.44 | 1.48 | 1.17 | 5.08 | 1.46 | -0.52 | -0.12 | 2.35 | 3.43 | 2.60 | 8.22 | 8.06 | 11.26 | 12.34 | 8.81 | 6.18 | 7.01 | 10.65 | 10.74 | 10.97 | 7.92 | 5.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 978 | 1,106 | 1,014 | 978 | 1,606 | 1,399 | 1,553 | 1,503 | 1,619 | 1,841 |
Fixed Assets | 67 | 69 | 68 | 64 | 53 | 531 | 502 | 651 | 602 | 551 |
Current Assets | 459 | 381 | 317 | 278 | 297 | 313 | 452 | 393 | 537 | 693 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 519 | 0 | 0 | 0 | 0 | 0 |
Investments | 263 | 279 | 248 | 190 | 188 | 187 | 187 | 206 | 235 | 243 |
Other Assets | 648 | 757 | 699 | 725 | 846 | 681 | 864 | 646 | 782 | 1,046 |
Total Liabilities | 168 | 264 | 159 | 140 | 739 | 510 | 656 | 543 | 555 | 664 |
Current Liabilities | 160 | 237 | 134 | 118 | 204 | 235 | 394 | 296 | 366 | 420 |
Non Current Liabilities | 8 | 27 | 25 | 21 | 534 | 276 | 262 | 247 | 190 | 244 |
Total Equity | 809 | 841 | 856 | 839 | 867 | 889 | 897 | 959 | 1,064 | 1,177 |
Reserve & Surplus | 795 | 827 | 841 | 824 | 853 | 874 | 883 | 945 | 1,050 | 1,163 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 2 | 0 | 2 | 2 | 80 | 11 | 3 | 8 |
Investing Activities | -125 | -40 | 84 | 86 | -92 | -272 | 60 | -66 | -38 | -20 |
Operating Activities | 142 | -46 | -61 | -67 | 8 | 52 | 106 | 196 | 64 | -44 |
Financing Activities | -15 | 84 | -21 | -19 | 86 | 222 | -85 | -119 | -23 | 73 |
% 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 | 67.42 % | 67.42 % | 67.42 % | 67.42 % | 67.42 % | 67.42 % | 67.42 % | 67.42 % | 66.88 % | 63.40 % | 63.40 % | 63.40 % | 64.25 % | 64.25 % | 64.25 % |
FIIs | 0.02 % | 0.02 % | 0.10 % | 0.30 % | 1.04 % | 0.70 % | 0.53 % | 0.76 % | 0.81 % | 0.33 % | 0.29 % | 0.27 % | 0.42 % | 0.29 % | 0.45 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.84 % | 0.85 % | 1.05 % | 1.05 % |
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 | 32.56 % | 32.56 % | 32.48 % | 32.28 % | 31.53 % | 31.88 % | 32.05 % | 31.82 % | 32.31 % | 36.26 % | 36.30 % | 35.49 % | 34.49 % | 34.40 % | 34.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
728.05 | 2,189.15 | 22.98 | 645.99 | 15.55 | 51 | 55.83 | 67.17 | |
523.95 | 2,108.24 | 96.70 | 10.97 | 10.97 | 6 | 266.01 | 45.87 | |
10.59 | 109.45 | 20.79 | 92.82 | -1.32 | 6 | -91.27 | 45.08 | |
18.54 | 19.23 | 18.90 | 4.14 | 45.48 | 1 | -3.23 | 36.39 |