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 | 164 | 160 | 256 | 154 | 140 | 161 | 261 | 162 | 193 | 167 | 309 | 189 | 199 | 222 | 281 | 202 | 186 | 198 | 306 | 241 | 278 | 255 | 347 | 268 | 337 | 328 | 448 | 405 | 474 | 478 | 569 | 485 | 600 | 389 | 588 | 356 | 458 | 338 | 450 |
Expenses | 146 | 144 | 233 | 136 | 123 | 143 | 239 | 145 | 152 | 152 | 284 | 171 | 189 | 209 | 260 | 186 | 197 | 184 | 282 | 223 | 257 | 234 | 304 | 239 | 302 | 296 | 401 | 369 | 431 | 442 | 511 | 445 | 527 | 418 | 557 | 352 | 447 | 342 | 412 |
EBITDA | 18 | 16 | 23 | 18 | 17 | 17 | 22 | 16 | 41 | 15 | 25 | 17 | 10 | 14 | 21 | 15 | -11 | 14 | 24 | 18 | 20 | 21 | 43 | 29 | 35 | 32 | 47 | 36 | 43 | 36 | 58 | 40 | 73 | -30 | 31 | 3 | 11 | -5 | 38 |
Operating Profit % | 2 % | 6 % | 8 % | 9 % | 3 % | 9 % | 8 % | 9 % | 5 % | 7 % | 8 % | 7 % | 0 % | 4 % | 6 % | 5 % | -11 % | 3 % | 7 % | 7 % | 7 % | 7 % | 12 % | 10 % | 9 % | 9 % | 9 % | 8 % | 9 % | 7 % | 10 % | 8 % | 12 % | -8 % | 5 % | 0 % | 2 % | -3 % | 8 % |
Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | -1 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 |
Interest | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 8 | 8 | 8 | 10 | 8 | 8 | 9 | 9 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 15 | 15 | 16 | 14 | 15 | 13 |
Profit Before Tax | 4 | 1 | 7 | 2 | 1 | 1 | 5 | -1 | 25 | 0 | 11 | 2 | 1 | 1 | 8 | 2 | -25 | 1 | 10 | 4 | 7 | 8 | 29 | 14 | 22 | 19 | 34 | 21 | 28 | 20 | 40 | 22 | 56 | -49 | 11 | -17 | -7 | -24 | 20 |
Tax | 0 | 1 | 1 | -0 | 1 | 0 | 2 | 2 | 5 | 2 | 6 | -1 | -1 | 0 | 3 | 1 | -5 | 0 | 2 | 1 | 2 | 3 | 11 | 5 | 7 | 5 | 9 | 6 | 7 | 5 | 11 | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 0 | 6 | 2 | 1 | 2 | 6 | -0 | 24 | 2 | 7 | 1 | 0 | 1 | 5 | 1 | -16 | 1 | 6 | 3 | 5 | 5 | 19 | 9 | 17 | 14 | 25 | 15 | 21 | 15 | 30 | 16 | 42 | -37 | 9 | -13 | -6 | -18 | 14 |
EPS in ₹ | 0.21 | 0.02 | 0.39 | 0.13 | 0.04 | 0.13 | 0.36 | -0.02 | 1.55 | 0.12 | 0.46 | 0.09 | 0.02 | 0.07 | 0.34 | 0.09 | -1.04 | 0.07 | 0.38 | 0.18 | 0.30 | 0.28 | 0.97 | 0.47 | 0.89 | 0.72 | 1.28 | 0.78 | 1.06 | 0.76 | 1.51 | 0.81 | 2.10 | -1.84 | 0.43 | -0.67 | -0.29 | -0.92 | 0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 664 | 609 | 648 | 709 | 737 | 948 | 968 | 1,415 | 1,752 | 1,669 |
Fixed Assets | 176 | 167 | 163 | 158 | 141 | 191 | 191 | 209 | 212 | 238 |
Current Assets | 454 | 416 | 462 | 530 | 555 | 691 | 692 | 1,096 | 1,380 | 1,267 |
Capital Work in Progress | 12 | 6 | 7 | 5 | 21 | 42 | 35 | 21 | 40 | 26 |
Investments | 0 | 0 | 5 | 5 | 9 | 9 | 30 | 78 | 107 | 114 |
Other Assets | 476 | 436 | 473 | 541 | 566 | 706 | 712 | 1,107 | 1,393 | 1,290 |
Total Liabilities | 487 | 425 | 422 | 474 | 458 | 597 | 556 | 931 | 1,174 | 1,143 |
Current Liabilities | 441 | 356 | 368 | 431 | 431 | 553 | 453 | 819 | 1,069 | 1,086 |
Non Current Liabilities | 47 | 69 | 53 | 42 | 27 | 44 | 104 | 113 | 105 | 56 |
Total Equity | 176 | 183 | 226 | 235 | 279 | 351 | 411 | 484 | 577 | 526 |
Reserve & Surplus | 161 | 168 | 210 | 219 | 262 | 331 | 392 | 464 | 558 | 507 |
Share Capital | 16 | 16 | 16 | 16 | 17 | 19 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 1 | -5 | -1 | 0 | 77 | -17 | -22 | -5 | -8 |
Investing Activities | -18 | -12 | -6 | -14 | -27 | -97 | -17 | -111 | -74 | -38 |
Operating Activities | 40 | 46 | 59 | 24 | 36 | 103 | 84 | -116 | -10 | 26 |
Financing Activities | -27 | -33 | -58 | -11 | -9 | 70 | -84 | 204 | 79 | 4 |
% 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 | 63.88 % | 64.16 % | 64.16 % | 64.16 % | 64.00 % | 63.97 % | 63.97 % | 63.97 % | 63.83 % | 63.83 % | 63.83 % | 63.79 % | 63.72 % | 63.65 % | 63.65 % |
FIIs | 2.16 % | 1.96 % | 1.98 % | 1.85 % | 1.87 % | 1.85 % | 1.87 % | 1.50 % | 1.20 % | 1.16 % | 1.03 % | 0.50 % | 0.28 % | 0.31 % | 0.18 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.47 % | 0.81 % | 0.96 % | 0.96 % | 0.96 % | 0.89 % | 0.00 % |
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 | 33.97 % | 33.88 % | 33.86 % | 33.99 % | 34.13 % | 34.18 % | 34.16 % | 34.29 % | 34.50 % | 34.20 % | 34.18 % | 34.75 % | 35.04 % | 35.15 % | 36.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,463.65 | 68,269.36 | 39.07 | 7,873.50 | 18.38 | 1,681 | 17.21 | 48.46 | |
552.65 | 41,898.92 | - | 43,581.00 | -19.37 | -1,878 | -616.67 | 45.55 | |
560.65 | 28,481.26 | 58.95 | 2,939.62 | -17.33 | 370 | 34.22 | 54.46 | |
1,573.80 | 7,156.48 | 28.06 | 1,793.50 | 2.78 | 239 | 48.45 | 56.70 | |
762.45 | 6,697.97 | 30.75 | 3,222.79 | -21.12 | 32 | 253.81 | 83.26 | |
334.55 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 51.43 | |
11,173.25 | 4,720.26 | 35.89 | 1,065.53 | -15.01 | 96 | 508.18 | 48.05 | |
347.85 | 4,444.20 | 202.93 | 410.33 | -18.48 | 18 | 189.85 | 48.93 | |
100.34 | 2,623.25 | - | 1,603.96 | -39.44 | -106 | 39.57 | 47.46 | |
870.05 | 2,565.84 | 20.99 | 1,975.85 | 9.61 | 102 | 68.19 | 57.95 |