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 | 43 | 38 | 42 | 48 | 59 | 47 | 55 | 56 | 73 | 57 | 59 | 68 | 84 | 60 | 54 | 70 | 59 | 51 | 44 | 29 | 34 | 23 | 45 | 49 | 36 | 33 | 56 | 52 | 61 | 52 | 61 | 38 | 53 | 62 | 79 | 47 | 87 | 84 | 96 |
Expenses | 38 | 38 | 38 | 43 | 52 | 43 | 50 | 51 | 58 | 52 | 53 | 64 | 77 | 57 | 48 | 59 | 54 | 47 | 41 | 35 | 39 | 24 | 50 | 53 | 28 | 27 | 48 | 46 | 56 | 46 | 53 | 33 | 44 | 45 | 57 | 40 | 72 | 67 | 78 |
EBITDA | 5 | -1 | 4 | 5 | 7 | 5 | 6 | 6 | 15 | 6 | 6 | 4 | 7 | 4 | 6 | 11 | 6 | 4 | 3 | -6 | -4 | -1 | -5 | -4 | 8 | 6 | 7 | 5 | 6 | 6 | 8 | 6 | 8 | 17 | 22 | 8 | 16 | 17 | 18 |
Operating Profit % | 10 % | -2 % | 7 % | 10 % | 11 % | 9 % | 10 % | 10 % | 19 % | 9 % | 9 % | 6 % | 7 % | 5 % | 10 % | 15 % | 9 % | 6 % | 6 % | -22 % | -14 % | -3 % | -11 % | -8 % | 20 % | 18 % | 13 % | 9 % | 8 % | 11 % | 12 % | 13 % | 16 % | 27 % | 28 % | 11 % | 17 % | 19 % | 18 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Profit Before Tax | 3 | -2 | 2 | 3 | 5 | 3 | 4 | 4 | 12 | 4 | 3 | 2 | 4 | 1 | 4 | 9 | 3 | 1 | 1 | -9 | -7 | -4 | -8 | -7 | 4 | 2 | 3 | 1 | 1 | 2 | 4 | 1 | 3 | 11 | 16 | 2 | 10 | 11 | 12 |
Tax | 1 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | -1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 2 | 2 | 2 |
Net Profit | 2 | -2 | 2 | 2 | 3 | 2 | 3 | 3 | 8 | 2 | 2 | 2 | 3 | 1 | 2 | 6 | 3 | 1 | 1 | -9 | -3 | -3 | -6 | -5 | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 2 | 8 | 12 | 2 | 7 | 7 | 8 |
EPS in ₹ | 2.32 | -1.66 | 2.13 | 2.09 | 3.84 | 2.21 | 2.85 | 2.88 | 9.52 | 2.30 | 2.21 | 1.54 | 2.37 | 0.81 | 2.22 | 5.35 | 2.62 | 0.82 | 0.98 | -8.39 | -2.32 | -2.31 | -5.34 | -4.85 | 2.51 | 1.18 | 2.39 | 0.56 | 1.10 | 1.17 | 2.34 | 0.54 | 2.17 | 7.64 | 2.16 | 1.56 | 6.16 | 1.35 | 1.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 130 | 218 | 306 | 296 | 306 | 294 | 323 | 359 | 445 |
Fixed Assets | 41 | 40 | 99 | 100 | 113 | 112 | 180 | 181 | 190 | 199 |
Current Assets | 63 | 77 | 103 | 178 | 132 | 118 | 100 | 124 | 157 | 235 |
Capital Work in Progress | 0 | 2 | 4 | 16 | 35 | 62 | 2 | 4 | 2 | 3 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Assets | 72 | 88 | 110 | 185 | 143 | 128 | 107 | 134 | 163 | 238 |
Total Liabilities | 113 | 130 | 218 | 306 | 296 | 306 | 294 | 323 | 359 | 445 |
Current Liabilities | 42 | 57 | 70 | 84 | 63 | 93 | 89 | 116 | 146 | 188 |
Non Current Liabilities | 9 | 8 | 24 | 24 | 24 | 17 | 21 | 17 | 18 | 36 |
Total Equity | 62 | 66 | 124 | 198 | 209 | 197 | 185 | 190 | 195 | 220 |
Reserve & Surplus | 53 | 57 | 115 | 186 | 199 | 186 | 174 | 179 | 184 | 210 |
Share Capital | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | -3 | 1 | 0 | -0 | -1 | -1 | -0 | 20 |
Investing Activities | -3 | -4 | -10 | -46 | -25 | -15 | -4 | -13 | -16 | -25 |
Operating Activities | -2 | 10 | -6 | -21 | 49 | -9 | 11 | 0 | 20 | 79 |
Financing Activities | 5 | -3 | 14 | 68 | -23 | 23 | -7 | 12 | -4 | -34 |
% 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 | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % | 41.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.32 % | 0.27 % | 0.62 % | 0.36 % |
DIIs | 3.46 % | 3.46 % | 3.46 % | 3.46 % | 3.46 % | 3.37 % | 3.35 % | 3.36 % | 3.42 % | 3.31 % | 6.97 % | 9.27 % | 10.27 % | 9.44 % | 8.36 % |
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 | 43.81 % | 40.32 % | 41.90 % | 44.52 % | 45.56 % | 45.57 % | 42.25 % | 42.97 % | 43.25 % | 43.29 % | 36.55 % | 34.86 % | 31.71 % | 32.93 % | 34.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,926.65 | 1,45,661.00 | 74.19 | 12,522.60 | 5.69 | 1,747 | 17.84 | 37.93 | |
2,224.75 | 65,548.40 | 58.06 | 13,221.50 | -11.53 | 1,336 | -33.05 | 40.51 | |
6,215.75 | 51,848.50 | 116.31 | 2,845.70 | -12.16 | 434 | -2.12 | 39.27 | |
4,232.95 | 46,364.90 | 113.57 | 4,387.70 | -25.09 | 435 | 128.30 | 48.49 | |
1,193.15 | 39,400.00 | 97.45 | 18,097.00 | 1.88 | 595 | 197.20 | 65.82 | |
2,515.20 | 34,071.70 | 42.88 | 7,757.90 | -3.26 | 811 | -5.31 | 36.40 | |
587.50 | 28,695.20 | 59.52 | 4,227.40 | 0.66 | 411 | 34.89 | 64.36 | |
1,031.45 | 26,453.90 | 44.04 | 15,707.00 | -7.64 | 449 | -46.06 | 39.70 | |
5,515.80 | 24,280.60 | 37.97 | 13,843.30 | - | 563 | 11.02 | 36.08 | |
6,983.25 | 20,343.40 | 53.80 | 4,783.90 | -13.69 | 324 | 52.96 | 40.42 |