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 | 77 | 73 | 142 | 355 | 65 | 79 | 129 | 297 | 98 | 69 | 112 | 325 | 92 | 62 | 130 | 381 | 101 | 63 | 157 | 407 | 110 | 17 | 103 | 408 | 115 | 48 | 244 | 467 | 170 | 116 | 253 | 525 | 244 | 146 | 218 | 510 | 215 | 133 | 229 |
Expenses | 56 | 59 | 110 | 274 | 56 | 65 | 99 | 235 | 102 | 55 | 82 | 222 | 97 | 62 | 111 | 258 | 126 | 62 | 133 | 297 | 109 | 26 | 83 | 288 | 110 | 50 | 186 | 348 | 140 | 108 | 198 | 389 | 204 | 143 | 178 | 381 | 216 | 128 | 191 |
EBITDA | 21 | 13 | 32 | 81 | 9 | 14 | 30 | 62 | -5 | 14 | 29 | 103 | -5 | -0 | 18 | 123 | -25 | 0 | 25 | 110 | 1 | -9 | 19 | 120 | 5 | -2 | 58 | 119 | 31 | 8 | 55 | 136 | 40 | 3 | 40 | 128 | -1 | 5 | 38 |
Operating Profit % | 20 % | 14 % | 19 % | 22 % | 13 % | 13 % | 20 % | 18 % | -11 % | 13 % | 24 % | 31 % | -16 % | -5 % | 11 % | 31 % | -32 % | -4 % | 13 % | 26 % | 0 % | -128 % | 15 % | 29 % | -1 % | -21 % | 22 % | 25 % | 14 % | 4 % | 20 % | 25 % | 14 % | -3 % | 16 % | 24 % | -5 % | -2 % | 13 % |
Depreciation | 13 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 9 | 10 | 10 | 9 | 9 | 10 | 13 | 11 | 13 | 14 | 13 | 14 | 15 |
Interest | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 6 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 10 | 5 | 7 | 10 | 11 | 10 | 9 | 12 |
Profit Before Tax | 4 | 3 | 21 | 68 | -2 | 4 | 20 | 53 | -13 | 7 | 22 | 95 | -12 | -6 | 11 | 115 | -31 | -10 | 12 | 96 | -11 | -20 | 7 | 108 | -7 | -13 | 45 | 104 | 16 | -5 | 40 | 116 | 22 | -15 | 18 | 104 | -24 | -18 | 11 |
Tax | 2 | 1 | 7 | 24 | -1 | 1 | 6 | 18 | -3 | 2 | 6 | 26 | -5 | 0 | 0 | 35 | -13 | 0 | 0 | 34 | -11 | 1 | 1 | 34 | -12 | 0 | 12 | 42 | -11 | 1 | 8 | 34 | 6 | 0 | 1 | 40 | -16 | 0 | 0 |
Net Profit | 3 | 1 | 14 | 45 | -1 | 3 | 13 | 35 | -7 | 5 | 16 | 62 | -9 | -4 | 7 | 75 | -19 | -6 | 7 | 72 | -10 | -14 | 4 | 79 | -4 | -10 | 34 | 77 | 13 | -4 | 30 | 86 | 20 | -12 | 13 | 78 | -19 | -13 | 8 |
EPS in ₹ | 1.28 | 0.68 | 6.27 | 20.48 | -0.31 | 1.49 | 6.19 | 16.06 | -3.43 | 2.40 | 7.16 | 28.61 | -4.00 | -1.77 | 3.14 | 34.72 | -8.73 | -2.96 | 3.27 | 34.85 | -4.93 | -6.53 | 2.13 | 38.28 | -1.91 | -4.91 | 16.36 | 37.36 | 6.20 | -1.89 | 14.63 | 41.63 | 9.66 | -5.59 | 6.45 | 37.72 | -9.15 | -6.40 | 3.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,517 |
Fixed Assets | 181 | 163 | 163 | 156 | 149 | 228 | 225 | 232 | 281 | 328 |
Current Assets | 467 | 494 | 487 | 504 | 569 | 613 | 679 | 801 | 1,062 | 983 |
Capital Work in Progress | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 0 |
Investments | 21 | 30 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 241 |
Other Assets | 480 | 517 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 949 |
Total Liabilities | 269 | 265 | 208 | 211 | 305 | 365 | 333 | 429 | 720 | 721 |
Current Liabilities | 196 | 223 | 180 | 182 | 273 | 259 | 229 | 321 | 544 | 524 |
Non Current Liabilities | 73 | 42 | 28 | 29 | 32 | 107 | 103 | 108 | 176 | 197 |
Total Equity | 413 | 446 | 496 | 511 | 484 | 545 | 604 | 687 | 777 | 796 |
Reserve & Surplus | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 775 |
Share Capital | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 1 | 31 | -31 | -1 | -0 | 0 | -0 |
Investing Activities | -18 | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -48 | 3 |
Operating Activities | 23 | 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | 83 |
Financing Activities | -6 | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | -85 |
% 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 | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % |
FIIs | 0.24 % | 0.19 % | 0.97 % | 2.70 % | 0.00 % | 3.29 % | 2.93 % | 1.85 % | 1.40 % | 1.23 % | 1.07 % | 1.10 % | 0.98 % | 0.99 % | 1.03 % |
DIIs | 0.93 % | 0.78 % | 0.78 % | 0.63 % | 3.68 % | 0.45 % | 0.65 % | 0.58 % | 0.68 % | 1.18 % | 1.61 % | 1.97 % | 1.98 % | 1.65 % | 2.24 % |
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 | 25.66 % | 25.86 % | 25.08 % | 23.50 % | 23.15 % | 23.10 % | 23.24 % | 24.40 % | 24.76 % | 24.42 % | 24.15 % | 23.76 % | 23.87 % | 24.19 % | 23.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.61 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 39.86 | |
1,957.55 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 35.79 | |
4,551.95 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 59.41 | |
320.90 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 63.26 | |
1,064.25 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 34.19 | |
790.40 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 54.60 | |
826.00 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 36.83 | |
162.89 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 54.47 | |
226.12 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 48.34 | |
766.90 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.90 |