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 | 52 | 51 | 57 | 58 | 63 | 64 | 70 | 70 | 80 | 80 | 95 | 105 | 119 | 114 | 132 | 135 | 137 | 144 | 145 | 151 | 147 | 131 | 144 | 121 | 110 | 98 | 99 | 93 | 109 | 106 | 110 | 113 | 115 | 107 | 196 | 97 | 98 | 100 | 110 |
Expenses | 22 | 24 | 25 | 26 | 30 | 32 | 31 | 33 | 37 | 42 | 48 | 49 | 53 | 47 | 54 | 51 | 53 | 61 | 64 | 67 | 72 | 61 | 74 | 57 | 55 | 77 | 70 | 50 | 278 | 54 | 50 | 47 | 35 | 38 | 43 | 43 | 41 | 41 | 37 |
EBITDA | 30 | 27 | 32 | 32 | 34 | 32 | 39 | 37 | 43 | 38 | 46 | 57 | 66 | 67 | 78 | 85 | 84 | 83 | 81 | 84 | 75 | 70 | 69 | 64 | 54 | 21 | 29 | 43 | -169 | 53 | 60 | 65 | 80 | 69 | 153 | 53 | 58 | 59 | 73 |
Operating Profit % | 57 % | 52 % | 56 % | 55 % | 53 % | 50 % | 56 % | 52 % | 54 % | 47 % | 49 % | 54 % | 55 % | 58 % | 59 % | 63 % | 61 % | 58 % | 56 % | 56 % | 51 % | 54 % | 48 % | 53 % | 49 % | 21 % | 29 % | 46 % | -156 % | 49 % | 54 % | 58 % | 69 % | 64 % | 56 % | 55 % | 58 % | 59 % | 66 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Interest | 20 | 21 | 22 | 22 | 22 | 25 | 26 | 27 | 26 | 28 | 30 | 32 | 32 | 40 | 44 | 46 | 49 | 56 | 58 | 58 | 56 | 53 | 48 | 45 | 42 | 40 | 39 | 36 | 34 | 33 | 35 | 38 | 43 | 44 | 41 | 40 | 42 | 44 | 51 |
Profit Before Tax | 10 | 6 | 10 | 9 | 11 | 7 | 12 | 10 | 17 | 9 | 16 | 24 | 33 | 27 | 33 | 38 | 35 | 27 | 23 | 26 | 19 | 18 | 21 | 19 | 12 | -20 | -11 | 6 | -203 | 20 | 24 | 28 | 37 | 24 | 112 | 13 | 15 | 15 | 22 |
Tax | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 9 | 13 | 13 | 14 | 14 | 9 | 9 | 6 | 6 | 7 | 4 | 7 | 0 | 1 | 10 | 8 | 12 | 0 | 10 | -4 | 4 | 12 | 5 | -25 | 1 | 24 | 3 | -13 |
Net Profit | 6 | 4 | 6 | 6 | 7 | 5 | 8 | 6 | 11 | 6 | 10 | 16 | 22 | 18 | 21 | 25 | 23 | 14 | 14 | 19 | 14 | 13 | 16 | 14 | 9 | -15 | -8 | 4 | -152 | 15 | 18 | 20 | 26 | 18 | 83 | 10 | 12 | 11 | 16 |
EPS in ₹ | 4.93 | 3.01 | 4.95 | 4.86 | 5.51 | 3.59 | 6.46 | 5.16 | 8.92 | 4.44 | 7.56 | 10.37 | 13.08 | 10.65 | 13.02 | 14.92 | 13.76 | 8.26 | 8.54 | 11.52 | 8.45 | 7.85 | 9.59 | 8.35 | 5.50 | -9.15 | -4.91 | 2.68 | -92.31 | 9.46 | 11.06 | 12.03 | 15.78 | 10.79 | 50.60 | 6.09 | 7.10 | 6.57 | 9.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 |
Fixed Assets | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 2 | 6 |
Current Assets | 856 | 1,050 | 755 | 1,117 | 110 | 439 | 647 | 372 | 615 | 290 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 20 | 16 | 16 | 27 | 46 | 107 |
Other Assets | 874 | 1,070 | 1,276 | 1,975 | 2,618 | 2,893 | 2,540 | 2,069 | 2,388 | 2,201 |
Total Liabilities | 876 | 1,072 | 1,278 | 1,978 | 2,640 | 2,913 | 2,560 | 2,099 | 2,435 | 2,314 |
Current Liabilities | 729 | 895 | 976 | 1,481 | 1,215 | 1,287 | 1,056 | 963 | 929 | 752 |
Non Current Liabilities | 14 | 30 | 125 | 103 | 978 | 1,119 | 945 | 725 | 1,017 | 951 |
Total Equity | 133 | 148 | 178 | 394 | 447 | 507 | 560 | 411 | 489 | 612 |
Reserve & Surplus | 121 | 135 | 166 | 378 | 431 | 491 | 543 | 395 | 473 | 595 |
Share Capital | 13 | 13 | 13 | 16 | 17 | 17 | 17 | 17 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -0 | 7 | 2 | 29 | 255 | 255 | -248 | 209 | -321 |
Investing Activities | -6 | 0 | -2 | -3 | 0 | 2 | 1 | -9 | -17 | -63 |
Operating Activities | -129 | -166 | -99 | -614 | -501 | 24 | 670 | 73 | -46 | -7 |
Financing Activities | 130 | 166 | 107 | 619 | 529 | 229 | -416 | -311 | 272 | -251 |
% 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 | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % | 62.62 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.36 % | 1.32 % | 1.30 % |
DIIs | 7.13 % | 6.75 % | 6.75 % | 6.75 % | 6.68 % | 5.98 % | 3.07 % | 0.18 % | 0.88 % | 0.86 % | 0.93 % | 0.00 % | 0.68 % | 0.84 % | 1.22 % |
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 | 17.40 % | 17.92 % | 18.28 % | 18.00 % | 17.84 % | 18.99 % | 24.35 % | 24.46 % | 24.15 % | 26.65 % | 24.53 % | 25.33 % | 25.76 % | 25.53 % | 25.73 % |
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 |
---|---|---|---|---|---|---|---|---|
6,815.75 | 4,21,425.10 | 27.40 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.53 | |
1,559.30 | 2,49,805.80 | 29.38 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.64 | |
305.55 | 1,93,584.60 | 120.45 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 33.73 | |
11,202.05 | 1,22,963.70 | 16.59 | 1,713.50 | 224.96 | 7,365 | -4.89 | 56.57 | |
2,926.90 | 1,08,395.80 | 13.82 | 36,413.00 | 19.35 | 7,391 | 20.18 | 40.72 | |
1,189.35 | 99,625.50 | 25.88 | 19,419.90 | 48.18 | 3,411 | 25.22 | 36.36 | |
4,269.45 | 90,073.50 | 40.80 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.28 | |
2,062.50 | 81,697.90 | 17.45 | 15,162.70 | 26.62 | 4,468 | 20.62 | 56.80 | |
679.20 | 66,192.40 | 29.94 | 17,483.50 | 22.39 | 2,408 | -32.94 | 36.11 | |
4,363.00 | 48,875.70 | 29.97 | 7,285.50 | 31.41 | 1,422 | 0.32 | 49.74 |