Quarterly Financials | 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 | 31 | 38 | 338 | 354 | 305 | 273 | 293 | 318 | 328 | 386 | 342 | 370 | 334 | 340 | 320 | 319 | 287 | 287 | 117 | 387 | 455 | 438 | 307 | 390 | 403 | 408 | 440 | 519 | 466 | 517 | 535 | 577 | 570 | 584 | 613 | 670 |
Expenses | 27 | 30 | 297 | 308 | 274 | 256 | 266 | 287 | 294 | 320 | 312 | 341 | 322 | 540 | 310 | 307 | 314 | 375 | 116 | 334 | 389 | 381 | 274 | 342 | 359 | 357 | 390 | 453 | 416 | 457 | 474 | 510 | 504 | 505 | 540 | 590 |
EBITDA | 3 | 9 | 41 | 46 | 31 | 17 | 26 | 31 | 33 | 66 | 30 | 29 | 12 | -201 | 10 | 12 | -26 | -89 | 2 | 54 | 65 | 57 | 33 | 48 | 44 | 51 | 50 | 66 | 50 | 60 | 61 | 66 | 66 | 78 | 72 | 80 |
Operating Profit % | 9 % | -5 % | 9 % | 9 % | 6 % | 2 % | 3 % | 6 % | -7 % | 1 % | 4 % | -0 % | -2 % | -71 % | -2 % | -2 % | -16 % | -43 % | -11 % | 10 % | 11 % | 10 % | 6 % | 9 % | 8 % | 10 % | 9 % | 8 % | 8 % | 9 % | 8 % | 9 % | 9 % | 10 % | 9 % | 9 % |
Depreciation | 2 | 2 | 16 | 17 | 17 | 17 | 16 | 19 | 18 | 18 | 19 | 20 | 20 | 21 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 22 | 21 | 19 | 20 | 19 | 20 | 20 | 20 | 17 | 19 | 21 | 21 | 20 | 20 | 20 |
Interest | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 6 | 7 | 11 | 10 | 11 | 11 | 9 | 7 | 9 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 |
Profit Before Tax | 1 | 6 | 24 | 28 | 13 | -2 | 8 | 10 | 12 | 44 | 7 | 5 | -13 | -227 | -19 | -18 | -57 | -122 | -31 | 20 | 31 | 27 | 4 | 20 | 18 | 27 | 26 | 41 | 26 | 38 | 37 | 41 | 41 | 55 | 50 | 57 |
Tax | 0 | 0 | 3 | 3 | -6 | 0 | 0 | 0 | 3 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 14 | 3 | 11 | 5 | 11 | 11 | 9 | 5 | 8 | 11 | 12 | 11 | 13 | 14 | 16 |
Net Profit | 1 | 6 | 16 | 19 | 10 | 1 | 5 | 7 | 9 | 33 | 5 | 3 | -13 | -223 | -19 | -18 | -55 | -121 | -29 | 21 | 19 | 3 | 2 | 13 | 13 | 13 | 16 | 43 | 26 | 27 | 27 | 30 | 31 | 43 | 36 | 42 |
EPS in ₹ | 0.12 | 0.64 | 1.73 | 1.99 | 1.11 | 0.10 | 0.53 | 0.75 | 0.92 | 3.45 | 0.51 | 0.30 | -1.37 | -23.49 | -2.01 | -1.89 | -5.82 | -12.74 | -3.05 | 2.24 | 1.82 | 0.24 | 0.20 | 1.08 | 1.08 | 1.08 | 1.31 | 3.50 | 2.16 | 2.23 | 2.19 | 2.44 | 2.54 | 3.57 | 2.99 | 3.48 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 83 | 1,241 | 1,391 | 1,256 | 1,188 | 1,198 | 1,198 | 1,279 | 1,336 |
Fixed Assets | 50 | 686 | 667 | 684 | 678 | 611 | 599 | 584 | 619 |
Current Assets | 31 | 354 | 435 | 398 | 376 | 467 | 496 | 567 | 591 |
Capital Work in Progress | 0 | 18 | 27 | 14 | 21 | 20 | 8 | 15 | 38 |
Investments | 0 | 116 | 157 | 49 | 51 | 60 | 71 | 74 | 76 |
Other Assets | 33 | 422 | 539 | 509 | 438 | 507 | 519 | 606 | 603 |
Total Liabilities | 26 | 405 | 512 | 616 | 759 | 675 | 630 | 601 | 533 |
Current Liabilities | 26 | 340 | 426 | 420 | 464 | 387 | 446 | 498 | 470 |
Non Current Liabilities | 0 | 65 | 86 | 195 | 294 | 287 | 184 | 103 | 62 |
Total Equity | 57 | 836 | 879 | 640 | 429 | 524 | 568 | 678 | 804 |
Reserve & Surplus | 47 | 826 | 870 | 631 | 420 | 511 | 556 | 666 | 792 |
Share Capital | 10 | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 3 | 0 | 1 | -2 | 14 | -16 | 15 | -13 |
Investing Activities | -4 | 5 | -121 | -142 | -188 | -234 | -35 | -68 | -66 | -131 |
Operating Activities | 5 | 2 | 86 | 146 | 85 | 181 | 128 | 189 | 144 | 185 |
Financing Activities | -1 | -7 | 38 | -4 | 104 | 51 | -79 | -137 | -63 | -68 |
% 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 | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 36.53 % | 38.51 % | 38.51 % | 38.51 % | 38.51 % | 38.51 % | 38.51 % |
FIIs | 10.52 % | 10.64 % | 10.51 % | 11.04 % | 11.28 % | 11.92 % | 12.36 % | 12.14 % | 3.67 % | 2.90 % | 3.97 % | 6.50 % | 14.39 % | 15.01 % | 15.74 % |
DIIs | 0.22 % | 0.00 % | 0.00 % | 0.00 % | 1.67 % | 2.98 % | 2.98 % | 4.72 % | 6.56 % | 5.57 % | 5.58 % | 6.92 % | 16.59 % | 16.45 % | 15.70 % |
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 | 52.74 % | 52.83 % | 52.96 % | 52.43 % | 50.52 % | 48.58 % | 48.13 % | 46.61 % | 53.24 % | 53.02 % | 51.94 % | 48.07 % | 30.51 % | 30.03 % | 30.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.45 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,075.25 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,078.65 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
683.10 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
415.55 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,354.95 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,810.70 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.87 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,161.90 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,228.30 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |