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 | 56 | 46 | 37 | 42 | 72 | 54 | 68 | 53 | 90 | 108 | 51 | 50 | 113 | 57 | 77 | 51 | 64 | 67 | 38 | 35 | 101 | 38 | 42 | 45 | 117 | 52 | 81 | 59 | 119 | 118 | 79 | 204 | 347 | 265 | 268 | 271 | 288 | 165 | 224 |
Expenses | 45 | 28 | 24 | 33 | 53 | 41 | 54 | 43 | 62 | 87 | 24 | 39 | 81 | 43 | 69 | 32 | 53 | 51 | 32 | 36 | 71 | 18 | 30 | 35 | 108 | 40 | 55 | 48 | 115 | 103 | 77 | 186 | 297 | 241 | 219 | 245 | 264 | 146 | 205 |
EBITDA | 11 | 18 | 13 | 9 | 19 | 13 | 14 | 10 | 28 | 21 | 27 | 11 | 32 | 15 | 8 | 19 | 11 | 15 | 6 | -1 | 30 | 20 | 11 | 11 | 9 | 12 | 27 | 11 | 4 | 15 | 2 | 18 | 50 | 24 | 49 | 27 | 24 | 19 | 19 |
Operating Profit % | -10 % | 28 % | 23 % | 14 % | 24 % | 19 % | 18 % | 3 % | 28 % | 17 % | 8 % | 28 % | 25 % | 21 % | 2 % | 15 % | 1 % | 19 % | 15 % | -25 % | -24 % | 50 % | 25 % | 21 % | -0 % | 20 % | 21 % | 17 % | -2 % | 12 % | -5 % | 8 % | 10 % | 8 % | 16 % | 3 % | 8 % | 11 % | 7 % |
Depreciation | 4 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Interest | 4 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 8 | 4 | 8 | 1 | 4 | 5 | 3 | 6 | 5 | 6 | 5 | 3 | 9 | 7 | 9 | 2 | 4 | 4 | 7 | 7 | 13 | 6 | 6 | 7 | 8 | 6 | 6 | 6 | 6 | 5 | 7 |
Profit Before Tax | 4 | 12 | 9 | 6 | 12 | 8 | 7 | 4 | 17 | 13 | 16 | 6 | 25 | 7 | 3 | 11 | 4 | 7 | -1 | -5 | 17 | 11 | 1 | 7 | 3 | 6 | 18 | 2 | -11 | 7 | -4 | 10 | 40 | 16 | 42 | 19 | 16 | 13 | 11 |
Tax | 2 | 2 | 0 | 1 | 5 | 2 | 0 | 2 | 3 | 3 | 0 | 2 | 15 | 3 | 3 | 1 | 3 | 1 | 2 | -2 | 3 | 2 | 0 | 0 | 2 | 0 | 6 | -1 | 5 | 0 | 1 | -5 | 9 | 0 | 9 | 4 | 4 | 0 | 0 |
Net Profit | 2 | 11 | 9 | 5 | 7 | 5 | 6 | 2 | 13 | 11 | 16 | 5 | 12 | 4 | -0 | 10 | -1 | 6 | -3 | -3 | 18 | 9 | 1 | 7 | -5 | 6 | 15 | 3 | -13 | 7 | -6 | 14 | 18 | 16 | 22 | 14 | 5 | 13 | -4 |
EPS in ₹ | 0.21 | 1.11 | 0.92 | 0.47 | 0.73 | 0.52 | 0.66 | 0.24 | 1.35 | 1.13 | 1.69 | 0.51 | 1.28 | 0.46 | -0.01 | 1.28 | 0.40 | 0.61 | -0.36 | -0.34 | 1.43 | 0.90 | 0.03 | 0.56 | 1.01 | 0.06 | 1.52 | 1.14 | -1.63 | 0.75 | -0.78 | 1.63 | 1.66 | 1.60 | 2.26 | 1.40 | 0.49 | 1.34 | -0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 697 | 771 | 823 | 839 | 950 | 956 | 966 | 965 | 1,097 | 1,047 |
Fixed Assets | 129 | 154 | 170 | 161 | 131 | 127 | 118 | 118 | 115 | 116 |
Current Assets | 242 | 271 | 334 | 358 | 415 | 411 | 448 | 456 | 601 | 520 |
Capital Work in Progress | 2 | 0 | 1 | 5 | 3 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 182 | 177 | 178 | 165 | 162 | 160 | 139 | 141 |
Other Assets | 567 | 617 | 472 | 496 | 639 | 663 | 685 | 687 | 842 | 789 |
Total Liabilities | 697 | 771 | 823 | 839 | 950 | 956 | 966 | 965 | 1,097 | 1,047 |
Current Liabilities | 125 | 159 | 164 | 139 | 237 | 255 | 242 | 246 | 347 | 231 |
Non Current Liabilities | 33 | 44 | 57 | 60 | 58 | 62 | 71 | 51 | 54 | 69 |
Total Equity | 539 | 568 | 603 | 640 | 655 | 640 | 653 | 668 | 697 | 748 |
Reserve & Surplus | 530 | 558 | 593 | 630 | 645 | 630 | 643 | 658 | 687 | 738 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -23 | -12 | 21 | -5 | -15 | 4 | 1 | 14 | -9 |
Investing Activities | -25 | -55 | -7 | -23 | -10 | 8 | 16 | 14 | 26 | 23 |
Operating Activities | 34 | 44 | -8 | 90 | 13 | -11 | 16 | 37 | 17 | 27 |
Financing Activities | -3 | -12 | 3 | -46 | -9 | -12 | -29 | -50 | -28 | -58 |
% 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 | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 71.68 % | 69.09 % | 69.09 % | 69.09 % | 67.33 % | 67.01 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.37 % | 0.38 % | 0.37 % | 0.07 % |
DIIs | 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 % | 1.86 % | 3.92 % |
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 | 21.85 % | 22.35 % | 22.66 % | 22.08 % | 23.11 % | 23.07 % | 23.30 % | 23.29 % | 23.36 % | 23.08 % | 21.80 % | 22.78 % | 21.30 % | 22.64 % | 21.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,887.00 | 5,30,734.30 | 39.48 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 63.69 | |
1,443.80 | 16,740.20 | 52.83 | 1,638.50 | 81.23 | 271 | 27.64 | 41.85 | |
268.00 | 16,434.20 | 133.94 | 1,466.30 | 7.71 | 698 | 214.18 | 52.91 | |
294.70 | 11,676.00 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 56.73 | |
1,589.20 | 11,516.20 | 39.54 | 6,245.20 | -2.60 | 255 | 50.24 | 71.73 | |
201.84 | 11,416.80 | 30.87 | 3,500.00 | 0.15 | 360 | -21.88 | 55.51 | |
484.95 | 11,415.40 | - | 3,120.80 | 46.80 | -211 | 115.78 | 38.65 | |
1,812.75 | 11,341.70 | 43.46 | 2,899.80 | -3.79 | 250 | 16.97 | 55.49 | |
2,706.45 | 8,695.10 | 31.86 | 4,234.40 | 17.03 | 248 | 35.48 | 44.78 | |
112.92 | 8,115.50 | - | 4,834.70 | -17.75 | -111 | 302.43 | 47.78 |