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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 135 | 134 | 130 | 126 | 124 | 124 | 126 | 107 | 101 | 108 | 102 | 105 | 115 | 114 | 120 | 118 | 102 | 114 | 85 | 85 | 84 | 17 | 53 | 74 | 73 | 52 | 58 | 61 | 66 | 72 | 82 | 61 | 65 | 61 | 61 | 67 | 78 | 86 | 83 | 85 |
Expenses | 129 | 128 | 124 | 120 | 118 | 117 | 119 | 103 | 96 | 102 | 97 | 100 | 108 | 109 | 114 | 112 | 99 | 103 | 79 | 81 | 79 | 16 | 51 | 72 | 69 | 51 | 56 | 58 | 62 | 69 | 78 | 58 | 63 | 59 | 59 | 65 | 75 | 83 | 80 | 82 |
EBITDA | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 4 | 5 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | 4 | 10 | 5 | 4 | 5 | 1 | 3 | 3 | 4 | 1 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Operating Profit % | 4 % | 4 % | 4 % | 5 % | 3 % | 4 % | 3 % | 3 % | 3 % | 4 % | 3 % | 4 % | 5 % | 4 % | 3 % | 3 % | 2 % | -3 % | 2 % | 2 % | 5 % | 2 % | 1 % | 1 % | 4 % | 1 % | 2 % | 3 % | 5 % | 4 % | 4 % | 5 % | 2 % | 3 % | 3 % | 3 % | 3 % | 3 % | 2 % | 2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 0 | 7 | 3 | 1 | 2 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 6 | 3 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
EPS in ₹ | 1.54 | 1.34 | 1.32 | 1.36 | 1.48 | 1.62 | 1.65 | 0.56 | 0.88 | 1.27 | 0.97 | 0.97 | 1.86 | 1.27 | 1.31 | 1.11 | 0.14 | 3.32 | 1.97 | 0.59 | 0.62 | -0.59 | 0.01 | 0.02 | 0.59 | -0.31 | 0.01 | 0.33 | 0.72 | 0.31 | 0.35 | 0.32 | 0.90 | 0.16 | 0.16 | 0.21 | 0.23 | 0.26 | 0.24 | 0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 |
Fixed Assets | 42 | 40 | 52 | 58 | 60 | 51 | 53 | 57 | 55 | 49 |
Current Assets | 136 | 155 | 131 | 154 | 153 | 145 | 128 | 116 | 111 | 138 |
Capital Work in Progress | 0 | 0 | 2 | 4 | 2 | 2 | 1 | 0 | 0 | 0 |
Investments | 0 | 1 | 12 | 16 | 14 | 11 | 9 | 6 | 5 | 5 |
Other Assets | 144 | 160 | 133 | 150 | 151 | 142 | 127 | 116 | 112 | 139 |
Total Liabilities | 187 | 202 | 199 | 228 | 227 | 205 | 190 | 179 | 172 | 192 |
Current Liabilities | 77 | 80 | 61 | 74 | 71 | 62 | 50 | 41 | 35 | 59 |
Non Current Liabilities | 19 | 15 | 23 | 26 | 28 | 25 | 24 | 20 | 19 | 14 |
Total Equity | 91 | 107 | 115 | 127 | 128 | 119 | 117 | 117 | 118 | 119 |
Reserve & Surplus | 75 | 88 | 99 | 111 | 112 | 103 | 91 | 81 | 53 | 55 |
Share Capital | 15 | 16 | 16 | 17 | 17 | 17 | 26 | 36 | 65 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 13 | -6 | -2 | -10 | 7 | 12 | 4 | 20 |
Investing Activities | -1 | -1 | -18 | -12 | 1 | 40 | 4 | -1 | 1 |
Operating Activities | 9 | -0 | 15 | 6 | -3 | -16 | 5 | 9 | -4 |
Financing Activities | -8 | 14 | -3 | 4 | -7 | -18 | 3 | -4 | 23 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 42.80 % | 39.35 % | 39.35 % | 40.75 % | 41.08 % | 41.08 % | 39.85 % | 39.53 % | 39.53 % | 39.53 % | 39.49 % | 39.17 % | 37.31 % | 36.85 % | 36.85 % | 36.42 % | 35.53 % | 37.56 % |
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 % | 0.08 % | 0.00 % | 0.02 % | 0.17 % | 0.00 % | 0.42 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 0.62 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.37 % | 50.44 % | 52.41 % | 50.95 % | 52.50 % | 52.84 % | 52.87 % | 53.23 % | 52.94 % | 52.14 % | 52.73 % | 52.73 % | 52.72 % | 54.75 % | 54.97 % | 56.03 % | 56.54 % | 54.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
767.95 | 48,061.10 | 37.06 | 9,023.80 | 6.38 | 1,262 | -0.60 | 30.81 | |
349.60 | 26,537.80 | - | 8,594.20 | 14.13 | -249 | 109.91 | 43.26 | |
501.65 | 8,789.50 | - | 316.50 | 62.22 | -167 | -89,933.33 | 84.50 | |
1,084.75 | 8,755.20 | 23.00 | 4,070.00 | 6.75 | 355 | 22.21 | 41.02 | |
173.19 | 7,864.60 | 266.49 | 9,254.80 | -8.10 | -58 | 126.11 | 35.71 | |
51.21 | 5,161.60 | 169.42 | 13,266.30 | -26.77 | 140 | 132.72 | 34.19 | |
517.70 | 4,662.30 | 54.60 | 2,909.70 | 9.27 | 89 | 81.73 | 38.59 | |
80.58 | 4,135.10 | 18.24 | 1,553.20 | 7.64 | 258 | -18.23 | 37.32 | |
22.08 | 3,552.60 | 19.90 | 1,836.20 | 37.59 | 71 | 131.61 | 40.93 | |
823.25 | 3,210.10 | 28.95 | 1,261.00 | 1.03 | 132 | -30.06 | 36.76 |