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 | 49 | 60 | 52 | 56 | 102 | 92 | 122 | 142 | 220 | 167 | 153 | 156 | 236 | 97 | 166 | 68 | 182 | 386 | 100 | 134 | 124 | 149 | 41 | 88 | 250 | 109 | 73 | 62 | 154 | 118 | 55 | 345 | 414 | 256 | 137 | 28 | 213 | 71 | 304 |
Expenses | 25 | 32 | 35 | 38 | 62 | 58 | 87 | 102 | 157 | 118 | 94 | 113 | 177 | 67 | 120 | 62 | 114 | 254 | 91 | 110 | 111 | 142 | 46 | 85 | 200 | 82 | 66 | 73 | 176 | 86 | 54 | 350 | 342 | 239 | 113 | 50 | 257 | 91 | 237 |
EBITDA | 24 | 28 | 17 | 17 | 40 | 34 | 36 | 40 | 63 | 49 | 59 | 43 | 58 | 30 | 47 | 6 | 69 | 132 | 9 | 24 | 14 | 7 | -5 | 3 | 50 | 27 | 6 | -10 | -22 | 33 | 1 | -5 | 71 | 18 | 24 | -22 | -43 | -19 | 67 |
Operating Profit % | 27 % | 6 % | 14 % | 13 % | 28 % | 31 % | 19 % | 22 % | 26 % | 23 % | 36 % | 24 % | 20 % | 17 % | 18 % | -5 % | 34 % | 33 % | 3 % | 12 % | 2 % | -5 % | -27 % | -1 % | 19 % | 22 % | 2 % | -26 % | -20 % | 24 % | -34 % | -3 % | 16 % | 4 % | -11 % | -144 % | -24 % | -40 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 9 | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 13 | 11 | 13 | 8 | 7 | 9 | 13 | 15 | 15 | 14 | 8 | 14 | 15 | 15 | 13 | 16 | 12 | 12 | 8 | 10 | 10 | 10 | 8 | 8 | 7 | 31 | 22 | 22 | 11 |
Profit Before Tax | 14 | 17 | 7 | 5 | 28 | 21 | 24 | 28 | 51 | 36 | 45 | 31 | 44 | 20 | 38 | -5 | 54 | 114 | -9 | 7 | 2 | -10 | -23 | -14 | 35 | 9 | -7 | -24 | -32 | 21 | -12 | -18 | 61 | 7 | 15 | -56 | -68 | -45 | 55 |
Tax | 3 | 0 | 2 | 2 | 9 | 7 | 6 | 9 | 16 | 11 | 19 | 10 | 13 | 6 | 14 | 16 | 13 | 12 | 3 | 6 | 4 | 0 | 0 | 0 | 0 | 3 | 11 | 0 | -2 | 0 | 0 | 0 | 5 | 0 | 1 | 2 | 1 | 0 | 0 |
Net Profit | 11 | 17 | 5 | 4 | 20 | 15 | 18 | 18 | 34 | 25 | 27 | 21 | 32 | 17 | 28 | -5 | 37 | 76 | -26 | 6 | 8 | -8 | -17 | -10 | 27 | 3 | -16 | -18 | -26 | 19 | -5 | -15 | 41 | 5 | 18 | -52 | -43 | -40 | 48 |
EPS in ₹ | 1.40 | 2.23 | 0.62 | 0.52 | 2.58 | 1.93 | 2.38 | 2.40 | 4.47 | 3.32 | 3.51 | 2.82 | 4.19 | 2.26 | 3.73 | -0.60 | 4.92 | 10.03 | -3.37 | 0.78 | 1.03 | -1.02 | -2.22 | -1.31 | 3.53 | 0.35 | -2.12 | -2.36 | -3.35 | 2.49 | -1.79 | -1.99 | 5.44 | 0.68 | 2.25 | -6.78 | -5.63 | -5.25 | 6.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,399 | 1,605 | 1,703 | 1,630 | 2,485 | 2,395 | 2,245 | 2,472 | 2,570 | 3,451 |
Fixed Assets | 23 | 27 | 26 | 22 | 17 | 32 | 24 | 30 | 38 | 75 |
Current Assets | 719 | 1,091 | 1,029 | 1,129 | 1,737 | 1,561 | 1,441 | 1,706 | 1,720 | 2,504 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
Investments | 6 | 266 | 277 | 251 | 320 | 416 | 416 | 421 | 408 | 497 |
Other Assets | 1,370 | 1,312 | 1,400 | 1,357 | 2,148 | 1,947 | 1,805 | 2,022 | 2,119 | 2,880 |
Total Liabilities | 1,399 | 1,605 | 1,703 | 1,630 | 2,485 | 2,395 | 2,245 | 2,472 | 2,570 | 3,451 |
Current Liabilities | 511 | 516 | 757 | 485 | 1,433 | 1,300 | 1,175 | 1,491 | 1,490 | 2,459 |
Non Current Liabilities | 108 | 365 | 148 | 254 | 248 | 232 | 208 | 176 | 250 | 244 |
Total Equity | 779 | 724 | 798 | 891 | 804 | 863 | 861 | 805 | 830 | 748 |
Reserve & Surplus | 704 | 648 | 722 | 815 | 729 | 787 | 785 | 729 | 754 | 672 |
Share Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 3 | 4 | 5 | -24 | 14 | 25 | 58 | -20 | 95 |
Investing Activities | 44 | -47 | -15 | 144 | -185 | 5 | -40 | -45 | -149 | -14 |
Operating Activities | -26 | 35 | 114 | -15 | 38 | 136 | 78 | 82 | 157 | -308 |
Financing Activities | -13 | 15 | -95 | -125 | 123 | -127 | -12 | 21 | -28 | 416 |
% 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 | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 69.45 % | 69.45 % | 69.45 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.64 % | 0.00 % | 4.77 % | 4.51 % | 3.13 % |
DIIs | 0.05 % | 0.00 % | 2.53 % | 3.35 % | 4.18 % | 3.67 % | 3.71 % | 4.83 % | 4.84 % | 2.52 % | 3.96 % | 3.91 % | 6.02 % | 4.96 % | 5.19 % |
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 | 10.81 % | 14.51 % | 15.54 % | 15.23 % | 14.80 % | 16.25 % | 15.81 % | 15.36 % | 15.37 % | 16.69 % | 14.66 % | 14.23 % | 15.13 % | 16.28 % | 17.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
838.70 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.01 | |
1,414.05 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 56.94 | |
2,322.65 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 70.54 | |
2,855.75 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 47.33 | |
1,751.80 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.42 | |
1,730.00 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 52.71 | |
1,246.20 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 49.11 | |
818.90 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 66.34 | |
1,333.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 54.98 | |
1,593.75 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 46.23 |