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 | 25 | 23 | 20 | 18 | 34 | 21 | 27 | 24 | 35 | 22 | 41 | 52 | 54 | 34 | 71 | 96 | 104 | 123 | 118 | 113 | 68 | 26 | 53 | 63 | 147 | 43 | 70 | 209 | 271 | 307 | 219 | 250 | 369 | 208 | 301 | 335 | 283 | 307 | 517 |
Expenses | 20 | 18 | 16 | 14 | 27 | 18 | 23 | 20 | 27 | 18 | 35 | 48 | 46 | 35 | 72 | 96 | 101 | 106 | 108 | 101 | 72 | 28 | 46 | 54 | 130 | 32 | 57 | 180 | 237 | 268 | 191 | 218 | 320 | 169 | 257 | 285 | 247 | 264 | 434 |
EBITDA | 5 | 5 | 4 | 4 | 6 | 3 | 5 | 4 | 9 | 4 | 5 | 4 | 8 | -1 | -1 | -0 | 3 | 17 | 10 | 12 | -3 | -2 | 7 | 9 | 17 | 10 | 13 | 29 | 34 | 40 | 28 | 32 | 49 | 39 | 44 | 50 | 35 | 44 | 83 |
Operating Profit % | 20 % | 20 % | 21 % | 20 % | 17 % | 15 % | 15 % | 16 % | 21 % | 17 % | 12 % | 6 % | 4 % | -4 % | -2 % | -8 % | -4 % | 7 % | 2 % | 4 % | -8 % | -24 % | 9 % | 11 % | 11 % | 21 % | 17 % | 13 % | 12 % | 12 % | 10 % | 12 % | 13 % | 18 % | 14 % | 14 % | 11 % | 13 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 2 | 1 | -1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 8 | 7 | 8 | 8 | 7 | 9 | 13 | 13 | 9 | 11 |
Profit Before Tax | 2 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 8 | 1 | 2 | 1 | 7 | -5 | -8 | -5 | -1 | 11 | 4 | 6 | -8 | -5 | 3 | 6 | 12 | 3 | 6 | 20 | 24 | 25 | 15 | 17 | 34 | 25 | 28 | 30 | 16 | 28 | 65 |
Tax | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | -4 | 0 | 6 | 4 | 4 | 4 | 8 | 6 | 8 | 4 | 8 | 18 |
Net Profit | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 6 | -4 | -6 | -4 | 1 | 8 | 3 | 5 | -6 | -4 | 2 | 5 | 9 | 2 | 4 | 12 | 17 | 19 | 11 | 13 | 28 | 19 | 21 | 22 | 12 | 21 | 48 |
EPS in ₹ | 0.52 | 0.43 | 0.28 | 0.24 | 0.65 | 0.20 | 0.35 | 0.30 | 1.49 | 0.32 | 0.37 | 0.13 | 1.14 | -0.78 | -1.28 | -0.54 | 0.10 | 1.02 | 0.37 | 0.59 | -0.68 | -0.44 | 0.27 | 0.56 | 1.10 | 0.25 | 0.45 | 1.52 | 2.13 | 2.29 | 1.35 | 1.58 | 3.39 | 2.28 | 2.56 | 2.71 | 1.42 | 2.53 | 5.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 160 | 170 | 163 | 315 | 867 | 899 | 906 | 1,167 | 1,503 | 1,528 |
Fixed Assets | 79 | 76 | 61 | 72 | 102 | 106 | 249 | 289 | 274 | 255 |
Current Assets | 64 | 78 | 78 | 214 | 738 | 771 | 554 | 765 | 1,134 | 1,133 |
Capital Work in Progress | 9 | 9 | 11 | 6 | 0 | 0 | 0 | 1 | 4 | 72 |
Investments | 0 | 0 | 0 | 0 | 107 | 0 | 32 | 32 | 35 | 42 |
Other Assets | 72 | 85 | 91 | 237 | 658 | 793 | 624 | 844 | 1,190 | 1,159 |
Total Liabilities | 79 | 84 | 97 | 117 | 162 | 167 | 161 | 385 | 654 | 609 |
Current Liabilities | 53 | 44 | 91 | 104 | 154 | 146 | 144 | 300 | 602 | 557 |
Non Current Liabilities | 26 | 39 | 6 | 13 | 8 | 21 | 18 | 86 | 52 | 53 |
Total Equity | 80 | 86 | 66 | 198 | 705 | 732 | 744 | 781 | 849 | 919 |
Reserve & Surplus | 66 | 72 | 52 | 178 | 673 | 699 | 711 | 748 | 816 | 886 |
Share Capital | 14 | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 0 | 0 | 0 | 20 | -19 | 9 | 7 | -13 | -2 |
Investing Activities | 5 | 5 | -6 | -19 | -236 | 166 | -209 | -162 | 13 | -76 |
Operating Activities | 3 | -14 | -9 | -107 | -201 | -186 | 240 | 120 | 2 | 127 |
Financing Activities | -5 | 10 | 15 | 126 | 458 | 0 | -22 | 49 | -28 | -53 |
% 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 | 55.67 % | 55.61 % | 51.74 % | 51.62 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % |
FIIs | 3.01 % | 3.13 % | 8.65 % | 9.13 % | 8.75 % | 9.02 % | 10.41 % | 9.44 % | 9.03 % | 8.55 % | 8.01 % | 7.79 % | 8.58 % | 7.61 % | 5.64 % |
DIIs | 0.04 % | 0.80 % | 0.08 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.09 % | 0.10 % | 0.11 % | 0.13 % | 0.15 % | 0.17 % | 0.19 % | 4.22 % |
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 | 41.28 % | 40.46 % | 39.53 % | 39.22 % | 41.20 % | 40.93 % | 39.54 % | 40.45 % | 40.86 % | 41.33 % | 41.84 % | 42.05 % | 41.23 % | 42.19 % | 40.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.85 | 2,88,368.91 | 8.62 | 4,43,877.70 | 26.57 | 31,807 | -9.97 | 27.26 | |
217.59 | 64,997.82 | 25.21 | 45,931.22 | 9.94 | 2,696 | 34.65 | 51.70 | |
1,422.00 | 11,648.08 | 103.74 | 1,165.74 | 5.90 | 79 | 156.46 | 28.94 | |
6,635.00 | 8,766.22 | 18.40 | 7,031.23 | 38.11 | 388 | 43.84 | 42.42 | |
1,604.00 | 2,411.06 | 19.57 | 2,201.34 | 20.64 | 108 | 3.37 | 39.22 |