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 | 71 | 75 | 63 | 62 | 65 | 69 | 67 | 56 | 67 | 60 | 60 | 66 | 69 | 71 | 68 | 59 | 71 | 71 | 67 | 78 | 66 | 57 | 78 | 82 | 92 | 106 | 108 | 106 | 176 | 225 | 194 | 161 | 150 | 158 | 141 | 156 | 157 | 169 | 175 |
Expenses | 56 | 61 | 52 | 52 | 52 | 57 | 56 | 49 | 61 | 56 | 52 | 62 | 62 | 68 | 64 | 57 | 63 | 60 | 57 | 65 | 53 | 43 | 61 | 62 | 72 | 84 | 83 | 77 | 125 | 181 | 175 | 148 | 137 | 153 | 121 | 154 | 151 | 153 | 146 |
EBITDA | 15 | 14 | 11 | 10 | 13 | 11 | 10 | 6 | 6 | 4 | 8 | 5 | 6 | 3 | 3 | 2 | 8 | 11 | 9 | 14 | 13 | 14 | 17 | 20 | 20 | 22 | 25 | 29 | 50 | 43 | 19 | 12 | 13 | 5 | 20 | 2 | 6 | 16 | 29 |
Operating Profit % | 18 % | 17 % | 13 % | 14 % | 19 % | 16 % | 13 % | 11 % | 9 % | 7 % | 10 % | 7 % | 9 % | 4 % | 3 % | 3 % | 10 % | 15 % | 11 % | 17 % | 18 % | 22 % | 20 % | 24 % | 21 % | 20 % | 21 % | 25 % | 29 % | 19 % | 8 % | 7 % | 8 % | 2 % | 12 % | -0 % | 1 % | 9 % | 13 % |
Depreciation | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 7 | 6 | 3 | 3 | 6 | 5 | 4 | -0 | 0 | 0 | 4 | 1 | 2 | 2 | 3 | 1 | 7 | 11 | 9 | 13 | 12 | 13 | 16 | 20 | 19 | 21 | 25 | 28 | 43 | 32 | 9 | 0 | 1 | -6 | 9 | -9 | -5 | 6 | 18 |
Tax | 3 | 2 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 0 | 2 | 3 | 1 | 4 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Net Profit | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 2 | 1 | 0 | 3 | 1 | 1 | 1 | 2 | 1 | 5 | 7 | 7 | 9 | 9 | 9 | 13 | 15 | 15 | 15 | 19 | 21 | 32 | 24 | 7 | -1 | 1 | -6 | 8 | -9 | -2 | 4 | 13 |
EPS in ₹ | 1.40 | 1.68 | 0.98 | 0.67 | 1.40 | 1.57 | 1.46 | 0.76 | 0.29 | 0.02 | 1.15 | 0.35 | 0.54 | 0.56 | 0.76 | 0.21 | 2.18 | 3.03 | 2.90 | 3.65 | 3.80 | 3.60 | 5.18 | 6.19 | 5.94 | 6.17 | 7.67 | 8.74 | 13.08 | 9.88 | 3.00 | -0.34 | 0.46 | -2.38 | 3.39 | -3.64 | -0.83 | 1.62 | 5.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 249 | 219 | 272 | 222 | 206 | 190 | 409 | 863 | 680 |
Fixed Assets | 89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 |
Current Assets | 61 | 51 | 58 | 61 | 46 | 72 | 84 | 132 | 143 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 |
Investments | 0 | 0 | 165 | 123 | 125 | 65 | 122 | 434 | 268 |
Other Assets | 160 | 152 | 62 | 67 | 50 | 75 | 87 | 135 | 142 |
Total Liabilities | 100 | 60 | 39 | 30 | 11 | 14 | 128 | 231 | 200 |
Current Liabilities | 55 | 30 | 30 | 30 | 11 | 13 | 85 | 54 | 66 |
Non Current Liabilities | 44 | 29 | 9 | 0 | 0 | 1 | 43 | 177 | 134 |
Total Equity | 149 | 159 | 233 | 193 | 195 | 176 | 281 | 632 | 480 |
Reserve & Surplus | 136 | 146 | 221 | 180 | 183 | 164 | 269 | 620 | 467 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 | -33 |
Investing Activities | -0 | -0 | 1 | -0 | -5 | -40 | -136 | -92 | -37 | -11 |
Operating Activities | 28 | 24 | 23 | 22 | 17 | 40 | 94 | -24 | 110 | 17 |
Financing Activities | -28 | -24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | -38 |
% 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 | 70.29 % | 70.29 % | 70.29 % | 70.39 % | 70.54 % | 70.65 % | 70.65 % | 70.71 % | 70.85 % | 70.85 % | 71.05 % | 71.08 % | 71.48 % | 71.88 % | 71.88 % |
FIIs | 0.00 % | 0.00 % | 0.15 % | 0.27 % | 0.24 % | 0.29 % | 0.19 % | 0.17 % | 0.06 % | 0.06 % | 0.06 % | 0.07 % | 0.06 % | 0.11 % | 0.03 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Government | 0.02 % | 0.02 % | 0.02 % | 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 | 29.68 % | 29.68 % | 29.53 % | 29.33 % | 29.21 % | 29.05 % | 29.15 % | 29.11 % | 29.07 % | 29.07 % | 28.88 % | 28.84 % | 28.44 % | 28.00 % | 28.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |