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 | 171 | 112 | 97 | 101 | 86 | 57 | 52 | 37 | 37 | 48 | 43 | 51 | 44 | 57 | 56 | 62 | 50 | 48 | 59 | 49 | 56 | 48 | 55 | 66 | 62 | 68 | 95 | 77 | 99 | 74 | 145 | 94 | 138 | 99 | 146 | 106 | 140 | 118 | 183 |
Expenses | 143 | 91 | 90 | 93 | 86 | 36 | 40 | 34 | 35 | 34 | 37 | 39 | 37 | 42 | 42 | 43 | 46 | 41 | 45 | 43 | 38 | 37 | 49 | 41 | 126 | 53 | 54 | 53 | 70 | 67 | 71 | 62 | 73 | 85 | 90 | 81 | 96 | 93 | 105 |
EBITDA | 27 | 21 | 6 | 8 | 0 | 21 | 12 | 2 | 2 | 14 | 6 | 12 | 6 | 14 | 14 | 19 | 4 | 8 | 14 | 6 | 18 | 11 | 6 | 25 | -64 | 15 | 41 | 24 | 29 | 7 | 74 | 33 | 65 | 14 | 56 | 25 | 44 | 25 | 79 |
Operating Profit % | 15 % | 15 % | 3 % | 6 % | -6 % | 33 % | 19 % | -4 % | -7 % | 13 % | 7 % | 10 % | 8 % | 11 % | 12 % | 13 % | -1 % | 8 % | -6 % | -19 % | 6 % | 10 % | -16 % | 11 % | -115 % | 12 % | 12 % | 21 % | -2 % | 5 % | 3 % | 24 % | 18 % | 12 % | 16 % | 17 % | 18 % | 19 % | 17 % |
Depreciation | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 20 | 16 | 3 | 5 | -3 | 18 | 8 | -1 | -1 | 11 | 3 | 9 | 4 | 11 | 10 | 17 | 1 | 5 | 11 | 3 | 15 | 8 | 3 | 22 | -67 | 12 | 38 | 21 | 25 | 3 | 71 | 30 | 62 | 11 | 52 | 22 | 40 | 20 | 73 |
Tax | -2 | 6 | 0 | 2 | -1 | 3 | 2 | -1 | -6 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | -0 | 2 | 3 | 2 | 3 | 10 | -1 | 5 | 3 | 4 | 4 | 8 | 5 | 3 | 15 | 8 | 12 | -34 | 5 | 6 | 1 | 6 | 11 |
Net Profit | 21 | 11 | 2 | 3 | -2 | 14 | 5 | 0 | 4 | 9 | 2 | 6 | -2 | 9 | 7 | 13 | 2 | 3 | 10 | 3 | 12 | -2 | 4 | 17 | -70 | 7 | 34 | 16 | 20 | -0 | 61 | 19 | 52 | 16 | 48 | 16 | 39 | 14 | 64 |
EPS in ₹ | 9.31 | 4.77 | 0.83 | 1.29 | -1.00 | 5.99 | 2.20 | 0.09 | 1.72 | 3.75 | 0.91 | 2.72 | -0.68 | 3.69 | 3.00 | 5.32 | 0.80 | 1.29 | 3.94 | 1.19 | 4.97 | -0.78 | 1.78 | 6.71 | -27.77 | 2.93 | 13.11 | 5.23 | 6.71 | -0.04 | 20.32 | 6.34 | 17.15 | 5.24 | 15.54 | 5.36 | 12.68 | 4.66 | 20.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 514 | 246 | 280 | 278 | 313 | 336 | 650 | 715 | 835 | 991 |
Fixed Assets | 69 | 46 | 45 | 46 | 45 | 40 | 36 | 35 | 33 | 49 |
Current Assets | 221 | 136 | 157 | 172 | 171 | 192 | 252 | 153 | 77 | 106 |
Capital Work in Progress | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 4 | 4 | 1 |
Investments | 51 | 31 | 119 | 132 | 156 | 174 | 484 | 524 | 674 | 808 |
Other Assets | 392 | 168 | 116 | 99 | 110 | 120 | 129 | 151 | 123 | 133 |
Total Liabilities | 514 | 246 | 280 | 278 | 313 | 336 | 650 | 715 | 835 | 991 |
Current Liabilities | 63 | 42 | 31 | 38 | 41 | 53 | 142 | 88 | 77 | 84 |
Non Current Liabilities | 13 | 6 | 19 | 12 | 12 | 15 | 28 | 24 | 15 | 68 |
Total Equity | 438 | 198 | 230 | 228 | 260 | 269 | 480 | 602 | 743 | 839 |
Reserve & Surplus | 427 | 186 | 218 | 216 | 248 | 257 | 467 | 587 | 728 | 823 |
Share Capital | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 3 | -10 | 8 | -0 | 9 | 4 | -8 | -9 | 1 |
Investing Activities | -11 | -32 | -61 | -6 | -4 | 23 | -13 | 25 | -7 | -55 |
Operating Activities | 10 | 40 | 50 | 22 | 18 | 16 | 23 | 11 | 54 | 67 |
Financing Activities | -5 | -4 | -0 | -8 | -14 | -30 | -7 | -45 | -56 | -12 |
% 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 | 44.32 % | 44.25 % | 37.75 % | 37.59 % | 37.30 % | 37.31 % | 37.28 % | 37.27 % | 36.75 % | 36.57 % | 36.50 % | 36.47 % | 36.26 % | 36.25 % | 36.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 13.93 % | 0.00 % | 14.40 % | 14.04 % | 8.13 % |
DIIs | 5.19 % | 4.08 % | 3.05 % | 2.55 % | 1.75 % | 0.82 % | 0.32 % | 3.90 % | 4.80 % | 5.86 % | 5.99 % | 1.87 % | 7.06 % | 7.11 % | 10.41 % |
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 | 30.91 % | 33.02 % | 44.23 % | 44.48 % | 43.46 % | 43.24 % | 34.77 % | 34.48 % | 33.68 % | 32.63 % | 31.47 % | 30.79 % | 30.30 % | 30.82 % | 31.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,742.40 | 1,03,899.99 | 41.64 | 6,715.15 | 14.01 | 2,219 | 38.39 | 55.68 | |
1,850.80 | 82,314.17 | 471.20 | 3,818.25 | 35.55 | 64 | 341.50 | 66.62 | |
8,616.55 | 57,482.38 | 72.94 | 9,240.40 | 14.41 | 836 | 24.32 | 78.76 | |
6,713.75 | 42,202.89 | 51.66 | 852.75 | - | 102 | 59,560.00 | 44.07 | |
942.90 | 38,276.85 | 59.16 | 5,232.75 | 16.23 | 679 | -1.85 | 33.17 | |
1,391.35 | 37,434.34 | 51.57 | 4,931.81 | 44.83 | 599 | 44.09 | 43.62 | |
358.30 | 25,105.62 | 46.86 | 6,373.09 | 3.57 | 515 | 9.25 | 56.45 | |
1,590.80 | 22,240.98 | 64.86 | 1,900.02 | 27.66 | 297 | 37.75 | 54.13 | |
1,868.70 | 20,488.27 | 29.45 | 7,213.10 | 18.30 | 703 | 1.63 | 54.26 | |
747.85 | 16,469.61 | 25.39 | 5,060.70 | 2.22 | 665 | -10.47 | 60.67 |