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 | 199 | 172 | 174 | 117 | 127 | 157 | 139 | 147 | 152 | 146 | 148 | 163 | 191 | 178 | 186 | 179 | 183 | 183 | 172 | 147 | 183 | 70 | 198 | 330 | 337 | 283 | 408 | 404 | 366 | 306 | 267 | 212 | 271 | 241 | 222 | 160 | 199 | 183 | 169 |
Expenses | 183 | 148 | 148 | 109 | 107 | 139 | 120 | 123 | 140 | 140 | 134 | 132 | 146 | 151 | 157 | 158 | 145 | 161 | 152 | 133 | 175 | 67 | 170 | 209 | 207 | 175 | 242 | 250 | 262 | 250 | 244 | 204 | 261 | 242 | 210 | 159 | 189 | 172 | 175 |
EBITDA | 16 | 24 | 26 | 8 | 20 | 18 | 19 | 24 | 13 | 6 | 14 | 31 | 44 | 28 | 29 | 20 | 38 | 22 | 20 | 14 | 8 | 3 | 28 | 121 | 129 | 108 | 166 | 154 | 105 | 57 | 24 | 7 | 10 | -1 | 12 | 2 | 9 | 11 | -6 |
Operating Profit % | 7 % | 13 % | 14 % | 5 % | 13 % | 11 % | 13 % | 11 % | 7 % | 4 % | 9 % | 19 % | 23 % | 15 % | 14 % | 11 % | 12 % | 11 % | 9 % | 9 % | 4 % | 2 % | 13 % | 36 % | 38 % | 38 % | 40 % | 38 % | 28 % | 17 % | 7 % | 1 % | 2 % | -3 % | 3 % | -2 % | 1 % | 3 % | -6 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 10 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 |
Interest | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 14 | 22 | 24 | 6 | 17 | 16 | 16 | 21 | 10 | 3 | 11 | 29 | 41 | 25 | 26 | 17 | 35 | 17 | 15 | 9 | 3 | -1 | 23 | 110 | 124 | 102 | 160 | 147 | 96 | 50 | 17 | -1 | 2 | -8 | 5 | -6 | 1 | 3 | -14 |
Tax | 5 | 7 | 8 | 2 | 6 | 3 | 5 | 6 | 3 | 1 | 2 | 8 | 10 | 6 | 7 | 4 | 14 | 5 | 4 | 3 | 1 | 1 | 7 | 32 | 31 | 27 | 40 | 38 | 26 | 13 | 5 | -2 | 1 | 0 | 0 | -0 | 1 | 1 | -1 |
Net Profit | 9 | 15 | 17 | 4 | 13 | 11 | 11 | 13 | 7 | 2 | 9 | 17 | 27 | 16 | 17 | 12 | 21 | 11 | 10 | 6 | 12 | -1 | 18 | 84 | 92 | 76 | 120 | 109 | 72 | 37 | 12 | 1 | 1 | -6 | 3 | -4 | -2 | 2 | -11 |
EPS in ₹ | 0.52 | 0.86 | 0.96 | 0.24 | 0.74 | 0.64 | 0.62 | 0.78 | 0.40 | 0.12 | 0.52 | 1.00 | 1.53 | 0.93 | 0.98 | 0.67 | 1.23 | 0.66 | 0.57 | 0.35 | 0.67 | -0.07 | 1.04 | 4.87 | 5.35 | 4.42 | 6.95 | 6.34 | 4.18 | 2.16 | 0.68 | 0.04 | 0.08 | -0.36 | 0.19 | -0.25 | -0.12 | 0.10 | -0.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 408 | 500 | 541 | 519 | 601 | 607 | 825 | 1,201 | 1,173 | 1,176 |
Fixed Assets | 105 | 105 | 142 | 171 | 183 | 200 | 181 | 236 | 247 | 267 |
Current Assets | 275 | 350 | 240 | 205 | 280 | 249 | 485 | 817 | 479 | 463 |
Capital Work in Progress | 6 | 16 | 28 | 12 | 6 | 26 | 28 | 14 | 23 | 17 |
Investments | 78 | 64 | 126 | 167 | 110 | 151 | 110 | 110 | 399 | 427 |
Other Assets | 219 | 314 | 244 | 168 | 301 | 229 | 504 | 842 | 504 | 465 |
Total Liabilities | 163 | 217 | 199 | 133 | 159 | 150 | 188 | 216 | 178 | 204 |
Current Liabilities | 157 | 212 | 190 | 112 | 133 | 98 | 146 | 142 | 104 | 127 |
Non Current Liabilities | 6 | 5 | 9 | 20 | 27 | 52 | 42 | 74 | 74 | 77 |
Total Equity | 245 | 283 | 342 | 386 | 442 | 457 | 636 | 986 | 995 | 972 |
Reserve & Surplus | 159 | 197 | 256 | 300 | 356 | 371 | 550 | 900 | 909 | 886 |
Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 58 | -29 | -42 | 35 | -14 | 36 | 172 | 346 | -329 | -67 |
Investing Activities | -6 | -12 | -137 | -15 | -17 | -22 | -16 | -12 | -312 | -84 |
Operating Activities | 78 | -6 | 92 | 69 | 19 | 84 | 201 | 385 | 44 | 23 |
Financing Activities | -14 | -11 | 3 | -19 | -15 | -26 | -12 | -27 | -61 | -5 |
% 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 | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % | 44.86 % |
FIIs | 0.91 % | 0.87 % | 1.80 % | 2.68 % | 2.90 % | 3.05 % | 2.24 % | 1.95 % | 2.17 % | 1.96 % | 0.81 % | 0.86 % | 0.79 % | 1.32 % | 1.11 % |
DIIs | 0.03 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.07 % | 0.02 % | 0.02 % | 0.07 % | 0.01 % |
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 | 54.20 % | 54.21 % | 53.28 % | 52.40 % | 52.18 % | 52.03 % | 52.86 % | 53.16 % | 52.93 % | 53.14 % | 54.25 % | 54.26 % | 54.33 % | 53.75 % | 54.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
684.35 | 12,931.60 | 31.43 | 5,321.48 | -0.46 | 346 | 15.73 | 25.92 | |
2,414.95 | 4,276.22 | 24.70 | 2,045.99 | - | 19 | 43,706.25 | 46.08 | |
477.05 | 3,358.28 | 19.87 | 3,812.09 | 4.34 | 201 | -33.89 | 35.76 | |
118.91 | 3,031.10 | 16.80 | 1,261.25 | -9.36 | 179 | -3.92 | 34.51 | |
95.20 | 2,857.10 | 293.33 | 1,256.32 | - | -6 | -146.99 | 46.73 | |
309.30 | 1,872.88 | 9.53 | 2,371.22 | 5.14 | 195 | -6.03 | 22.18 | |
1,021.40 | 1,530.26 | 12.43 | 2,130.43 | 5.25 | 109 | 15.18 | 41.87 | |
184.62 | 1,122.91 | 17.14 | 217.38 | -23.30 | 10 | -11.92 | 36.85 | |
61.55 | 1,061.92 | 57.70 | 1,061.51 | -11.92 | 19 | -98.16 | 29.07 | |
76.76 | 695.47 | 15.68 | 1,705.21 | -21.60 | 50 | -73.50 | 32.08 |