Quarterly Financials | Mar 2016 | Mar 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 | 29 | 79 | 8 | 16 | 32 | 19 | 39 | 68 | 36 | 28 | 5 | 5 | 8 | 15 | 15 | 33 | 21 | 52 | 71 | 111 | 124 | 57 | 108 | 150 | 112 | 71 | 82 | 216 | 134 | 197 |
Expenses | 22 | 59 | 8 | 9 | 24 | 13 | 30 | 59 | 28 | 23 | 4 | 9 | 4 | 12 | 10 | 26 | 16 | 42 | 58 | 100 | 107 | 45 | 88 | 124 | 91 | 54 | 64 | 175 | 103 | 157 |
EBITDA | 7 | 20 | 0 | 7 | 8 | 7 | 10 | 9 | 9 | 5 | 1 | -4 | 3 | 4 | 5 | 8 | 5 | 9 | 14 | 10 | 17 | 12 | 19 | 26 | 21 | 17 | 18 | 41 | 30 | 40 |
Operating Profit % | 25 % | 25 % | 2 % | 42 % | 24 % | 33 % | 25 % | 14 % | 24 % | 19 % | 15 % | -78 % | 41 % | 22 % | 31 % | 22 % | 22 % | 18 % | 19 % | 7 % | 13 % | 19 % | 18 % | 16 % | 18 % | 23 % | 21 % | 15 % | 18 % | 20 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 8 |
Profit Before Tax | 6 | 18 | -2 | 4 | 6 | 4 | 8 | 7 | 7 | 3 | -1 | -7 | 1 | 1 | 2 | 5 | 3 | 7 | 11 | 8 | 15 | 10 | 17 | 22 | 17 | 12 | 12 | 34 | 23 | 29 |
Tax | 0 | 3 | 0 | -0 | 2 | 1 | 2 | -2 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | 1 | 2 | 3 | 2 | 4 | 3 | 5 | 2 | 4 | 3 | 2 | 8 | 3 | 5 |
Net Profit | 4 | 12 | -3 | 4 | 4 | 3 | 6 | 7 | 5 | 2 | -1 | -6 | 1 | 1 | 2 | 3 | 2 | 5 | 8 | 6 | 10 | 7 | 12 | 16 | 15 | 8 | 9 | 25 | 19 | 22 |
EPS in ₹ | 15.43 | 13.44 | -3.34 | 4.35 | 3.79 | 2.55 | 5.05 | 6.07 | 4.44 | 2.16 | -0.62 | -5.08 | 0.84 | 0.68 | 1.90 | 3.07 | 1.83 | 5.93 | 8.15 | 4.12 | 8.41 | 3.16 | 10.51 | 7.07 | 6.76 | 3.70 | 1.38 | 3.81 | 2.77 | 3.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 19 | 43 | 104 | 134 | 164 | 224 | 230 | 308 | 339 | 612 |
Fixed Assets | 10 | 25 | 50 | 85 | 83 | 81 | 83 | 86 | 141 | 164 |
Current Assets | 9 | 17 | 35 | 47 | 79 | 117 | 109 | 183 | 157 | 406 |
Capital Work in Progress | 0 | 0 | 18 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 1 | 1 | 26 | 27 | 31 | 31 | 31 |
Other Assets | 9 | 18 | 36 | 48 | 80 | 117 | 119 | 190 | 165 | 416 |
Total Liabilities | 19 | 43 | 104 | 134 | 164 | 224 | 230 | 308 | 339 | 612 |
Current Liabilities | 9 | 14 | 32 | 54 | 70 | 80 | 50 | 145 | 137 | 305 |
Non Current Liabilities | 5 | 12 | 39 | 45 | 40 | 90 | 119 | 80 | 78 | 126 |
Total Equity | 5 | 17 | 33 | 35 | 54 | 54 | 61 | 83 | 124 | 181 |
Reserve & Surplus | 4 | 13 | 24 | 26 | 43 | 43 | 50 | 72 | 113 | 148 |
Share Capital | 1 | 3 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | 0 | 7 | -2 | 0 | 10 | 4 | -8 | 10 |
Investing Activities | -9 | -17 | -44 | -20 | -2 | -26 | -8 | -9 | -59 | -64 |
Operating Activities | 7 | 5 | 36 | 9 | 6 | -18 | -16 | 22 | 45 | 27 |
Financing Activities | 3 | 13 | 8 | 18 | -6 | 44 | 33 | -9 | 7 | 47 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 | Nov 2024 |
Promoter | 68.78 % | 65.36 % | 66.43 % | 66.60 % | 66.39 % | 59.56 % | 44.80 % | 44.80 % | 44.80 % | 44.80 % | 44.80 % | 44.80 % | 44.80 % | 45.01 % | 45.01 % | 45.01 % | 45.01 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.26 % | 0.00 % | 0.33 % | 0.37 % | 0.49 % | 0.00 % | 0.00 % |
DIIs | 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 % | 0.05 % | 0.05 % | 0.05 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 19.65 % | 19.11 % | 21.48 % | 23.39 % | 25.23 % | 30.85 % | 43.51 % | 43.56 % | 43.69 % | 42.10 % | 41.91 % | 42.94 % | 43.18 % | 43.65 % | 42.55 % | 41.91 % | 41.89 % |
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 |
---|---|---|---|---|---|---|---|---|
3,629.50 | 5,00,463.80 | 37.23 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 40.71 | |
1,562.00 | 18,608.50 | 58.71 | 1,638.50 | 81.23 | 271 | 27.64 | 53.66 | |
239.55 | 14,304.30 | 116.58 | 1,466.30 | 7.71 | 698 | 214.18 | 43.70 | |
302.15 | 11,975.00 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 59.21 | |
1,499.20 | 10,928.00 | 37.45 | 6,245.20 | -2.60 | 255 | 50.24 | 53.59 | |
458.55 | 10,703.50 | - | 3,120.80 | 46.80 | -211 | 115.78 | 37.82 | |
186.11 | 10,460.70 | 28.28 | 3,500.00 | 0.15 | 360 | -21.88 | 38.87 | |
1,586.00 | 9,959.80 | 38.21 | 2,899.80 | -3.79 | 250 | 16.97 | 35.90 | |
642.50 | 9,547.30 | 44.17 | 2,391.70 | 17.78 | 195 | 19.62 | 38.57 | |
2,512.35 | 7,976.30 | 29.21 | 4,234.40 | 17.03 | 248 | 35.48 | 35.80 |