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 | 104 | 86 | 79 | 71 | 78 | 59 | 67 | 77 | 86 | 92 | 84 | 77 | 128 | 131 | 175 | 166 | 153 | 150 | 145 | 120 | 113 | 62 | 135 | 152 | 190 | 176 | 243 | 266 | 287 | 311 | 305 | 239 | 263 | 291 | 315 | 297 | 359 | 363 | 405 |
Expenses | 92 | 76 | 74 | 69 | 74 | 49 | 59 | 68 | 77 | 79 | 71 | 66 | 108 | 112 | 147 | 143 | 131 | 128 | 124 | 100 | 95 | 60 | 111 | 126 | 144 | 147 | 207 | 231 | 236 | 275 | 268 | 199 | 207 | 247 | 258 | 250 | 279 | 304 | 320 |
EBITDA | 12 | 10 | 4 | 3 | 4 | 9 | 8 | 10 | 10 | 13 | 13 | 12 | 20 | 19 | 29 | 23 | 22 | 22 | 21 | 20 | 18 | 3 | 25 | 26 | 46 | 28 | 35 | 35 | 50 | 36 | 37 | 40 | 56 | 43 | 57 | 47 | 80 | 60 | 85 |
Operating Profit % | 10 % | 11 % | 5 % | 2 % | 3 % | 15 % | 12 % | 12 % | 9 % | 14 % | 15 % | 15 % | 15 % | 14 % | 15 % | 14 % | 15 % | 14 % | 14 % | 15 % | 16 % | 3 % | 18 % | 17 % | 16 % | 16 % | 14 % | 13 % | 13 % | 11 % | 12 % | 16 % | 16 % | 15 % | 15 % | 15 % | 15 % | 16 % | 16 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 11 | 13 | 13 | 13 | 15 | 14 | 16 | 19 |
Interest | 1 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 9 | 7 | 8 | 8 | 6 | 8 | 8 | 8 | 10 | 7 | 6 | 8 | 9 | 9 | 8 | 10 | 12 | 11 | 12 | 12 | 10 | 12 | 11 | 14 | 14 | 17 | 19 |
Profit Before Tax | 8 | 2 | -4 | -5 | -5 | 0 | 1 | 2 | 2 | 4 | 4 | 2 | 6 | 7 | 15 | 9 | 10 | 7 | 7 | 6 | 0 | -11 | 11 | 10 | 28 | 10 | 18 | 16 | 27 | 15 | 14 | 17 | 34 | 19 | 33 | 19 | 52 | 26 | 47 |
Tax | 3 | 1 | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | -3 | 2 | 4 | 4 | -0 | 2 | 5 | 2 | -1 | 0 | 1 | 2 | 7 | 3 | 5 | 4 | 7 | 4 | 4 | 5 | 8 | 6 | 10 | 7 | 13 | 8 | 10 |
Net Profit | 5 | 2 | -3 | -4 | -4 | 1 | 1 | 3 | 0 | 3 | 3 | 3 | 3 | 4 | 8 | 5 | 7 | 5 | 7 | 4 | 2 | -10 | 10 | 7 | 21 | 7 | 13 | 12 | 20 | 12 | 10 | 12 | 25 | 14 | 22 | 13 | 40 | 19 | 34 |
EPS in ₹ | 3.41 | 0.56 | -1.03 | -1.49 | -1.58 | 0.34 | 0.46 | 1.05 | 0.15 | 0.92 | 1.44 | 1.09 | 0.79 | 1.39 | 2.70 | 1.74 | 1.83 | 1.50 | 2.19 | 1.27 | 0.46 | -3.05 | 3.15 | 2.26 | 6.62 | 2.29 | 4.11 | 3.62 | 6.17 | 3.65 | 3.17 | 3.79 | 7.75 | 4.36 | 6.43 | 4.16 | 12.69 | 5.41 | 9.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 368 | 362 | 410 | 549 | 584 | 596 | 701 | 956 | 978 | 1,330 |
Fixed Assets | 87 | 76 | 94 | 201 | 228 | 247 | 285 | 327 | 364 | 422 |
Current Assets | 253 | 256 | 247 | 314 | 328 | 318 | 386 | 588 | 542 | 707 |
Capital Work in Progress | 10 | 12 | 31 | 9 | 5 | 8 | 1 | 1 | 24 | 118 |
Investments | 0 | 0 | 17 | 17 | 16 | 16 | 17 | 17 | 15 | 15 |
Other Assets | 271 | 274 | 268 | 321 | 336 | 324 | 399 | 613 | 575 | 775 |
Total Liabilities | 368 | 362 | 410 | 549 | 584 | 596 | 701 | 956 | 978 | 1,330 |
Current Liabilities | 218 | 224 | 235 | 290 | 297 | 288 | 342 | 493 | 451 | 567 |
Non Current Liabilities | 33 | 31 | 63 | 105 | 111 | 100 | 123 | 180 | 193 | 347 |
Total Equity | 117 | 107 | 112 | 155 | 176 | 208 | 236 | 284 | 334 | 416 |
Reserve & Surplus | 104 | 94 | 99 | 135 | 156 | 192 | 220 | 268 | 318 | 400 |
Share Capital | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -0 | -4 | 1 | -2 | 3 | -4 | 7 | 32 | 36 |
Investing Activities | -20 | -7 | -56 | -113 | -47 | -46 | -66 | -93 | -104 | -236 |
Operating Activities | 45 | -7 | 73 | 29 | 71 | 69 | 34 | 88 | 223 | 74 |
Financing Activities | -20 | 14 | -20 | 86 | -26 | -21 | 28 | 12 | -87 | 198 |
% 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 | Jul 2024 | Sept 2024 | Nov 2024 |
Promoter | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 53.58 % | 53.58 % | 56.28 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 0.50 % | 0.79 % | 1.31 % | 1.29 % | 1.13 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.90 % | 5.53 % | 5.92 % | 4.88 % | 5.52 % | 5.32 % | 5.88 % | 5.88 % | 15.23 % | 17.53 % | 16.57 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 33.11 % | 30.09 % | 30.65 % | 30.56 % | 31.79 % | 31.64 % | 29.21 % | 26.70 % | 25.87 % | 24.81 % | 25.30 % | 25.28 % | 25.03 % | 24.55 % | 21.81 % | 20.06 % | 18.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,363.45 | 30,231.40 | 110.02 | 1,345.00 | 41.19 | 151 | 351.79 | 74.81 | |
484.70 | 20,959.60 | 56.90 | 3,668.30 | 76.93 | 331 | 8.89 | 52.05 | |
1,186.40 | 16,112.40 | 52.53 | 3,893.10 | 37.95 | 288 | 14.31 | 51.97 | |
1,425.15 | 15,978.60 | 43.61 | 2,990.90 | 35.90 | 328 | 28.28 | 65.01 | |
796.15 | 14,861.30 | 53.37 | 3,525.70 | -1.35 | 283 | -13.78 | 58.16 | |
630.05 | 14,322.30 | 40.34 | 1,981.50 | 27.86 | 356 | -1.02 | 59.18 | |
722.70 | 10,177.20 | 47.11 | 2,391.70 | 17.78 | 195 | 19.62 | 70.51 | |
78.98 | 9,082.10 | 94.48 | 631.70 | 98.40 | 80 | 345.90 | 62.85 | |
219.19 | 8,714.40 | 41.82 | 3,572.40 | 57.40 | 96 | 201.22 | 58.51 | |
1,277.00 | 5,752.10 | 56.00 | 3,466.50 | 7.35 | 174 | -74.37 | 49.18 |