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 | 105 | 50 | 87 | 55 | 116 | 55 | 113 | 61 | 98 | 35 | 110 | 69 | 132 | 59 | 118 | 75 | 94 | 66 | 105 | 73 | 72 | 80 | 89 | 77 | 112 | 61 | 107 | 83 | 109 | 64 | 106 | 71 | 59 | 56 | 84 | 86 | 87 | 75 | 79 |
Expenses | 62 | 42 | 45 | 50 | 55 | 53 | 51 | 49 | 54 | 46 | 44 | 51 | 60 | 44 | 54 | 45 | 51 | 44 | 49 | 42 | 58 | 41 | 44 | 55 | 52 | 52 | 58 | 59 | 71 | 60 | 73 | 78 | 65 | 67 | 67 | 70 | 70 | 68 | 71 |
EBITDA | 44 | 8 | 43 | 5 | 61 | 2 | 63 | 12 | 44 | -10 | 66 | 18 | 73 | 16 | 64 | 30 | 43 | 21 | 56 | 31 | 14 | 39 | 45 | 22 | 60 | 9 | 50 | 24 | 39 | 4 | 34 | -7 | -6 | -11 | 17 | 16 | 17 | 8 | 8 |
Operating Profit % | 41 % | 12 % | 50 % | 7 % | 52 % | -11 % | 52 % | 8 % | 42 % | -53 % | 58 % | 20 % | 50 % | 18 % | 51 % | 32 % | 41 % | 23 % | 50 % | 36 % | 9 % | 45 % | 47 % | 22 % | 51 % | 4 % | 45 % | 26 % | 32 % | 2 % | 28 % | -16 % | -32 % | -30 % | 14 % | 14 % | 13 % | 4 % | 4 % |
Depreciation | 8 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 35 | 2 | 37 | -1 | 55 | -5 | 55 | 4 | 36 | -17 | 59 | 11 | 66 | 10 | 58 | 24 | 38 | 16 | 50 | 26 | 8 | 34 | 40 | 17 | 55 | 4 | 46 | 20 | 34 | 0 | 30 | -11 | -10 | -13 | 13 | 13 | 14 | 5 | 5 |
Tax | 11 | 1 | 12 | 0 | 20 | -2 | 18 | 3 | 13 | -5 | 18 | 3 | 21 | 3 | 21 | 8 | 18 | 4 | 11 | 6 | 0 | 10 | 11 | 2 | 13 | 1 | 12 | 6 | 8 | 0 | 7 | -2 | -4 | 0 | 0 | 3 | 3 | 1 | 1 |
Net Profit | 24 | 2 | 25 | -2 | 37 | -3 | 36 | 3 | 24 | -11 | 39 | 8 | 43 | 6 | 38 | 16 | 24 | 12 | 38 | 18 | 6 | 26 | 28 | 13 | 40 | 3 | 35 | 14 | 26 | 0 | 22 | -8 | -7 | -13 | 13 | 10 | 14 | 4 | 4 |
EPS in ₹ | 3.98 | 0.26 | 3.56 | -0.02 | 5.66 | -0.48 | 5.18 | 0.37 | 3.37 | -1.58 | 5.60 | 1.13 | 6.08 | 0.91 | 5.35 | 2.28 | 3.37 | 1.73 | 5.85 | 2.80 | 0.94 | 3.99 | 4.43 | 1.98 | 6.24 | 0.51 | 5.40 | 2.47 | 4.49 | 0.05 | 3.81 | -1.50 | -1.23 | -2.43 | 2.43 | 1.88 | 2.63 | 0.76 | 0.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 434 | 728 | 751 | 794 | 857 | 700 | 831 | 716 | 493 | 513 |
Fixed Assets | 111 | 142 | 185 | 173 | 165 | 158 | 146 | 137 | 125 | 117 |
Current Assets | 217 | 488 | 482 | 563 | 627 | 472 | 623 | 532 | 322 | 363 |
Capital Work in Progress | 74 | 55 | 14 | 14 | 11 | 3 | 2 | 0 | 0 | 3 |
Investments | 130 | 128 | 211 | 325 | 401 | 320 | 428 | 321 | 199 | 191 |
Other Assets | 119 | 403 | 341 | 282 | 281 | 218 | 255 | 258 | 170 | 202 |
Total Liabilities | 434 | 728 | 751 | 794 | 857 | 700 | 831 | 716 | 493 | 513 |
Current Liabilities | 96 | 86 | 69 | 55 | 59 | 49 | 74 | 87 | 72 | 73 |
Non Current Liabilities | 0 | 2 | 2 | 2 | 4 | 2 | 1 | 2 | 2 | 2 |
Total Equity | 338 | 640 | 679 | 737 | 795 | 648 | 756 | 627 | 420 | 437 |
Reserve & Surplus | 277 | 570 | 609 | 667 | 724 | 584 | 692 | 569 | 367 | 383 |
Share Capital | 61 | 70 | 70 | 70 | 71 | 64 | 64 | 58 | 53 | 54 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 104 | -61 | -42 | -0 | -4 | 6 | -6 | 6 | 26 |
Investing Activities | -57 | -167 | -90 | -119 | -39 | 146 | -95 | 130 | 188 | 6 |
Operating Activities | 78 | 81 | 50 | 96 | 63 | 71 | 100 | 78 | 31 | 18 |
Financing Activities | -18 | 190 | -21 | -19 | -24 | -221 | 0 | -214 | -212 | 2 |
% 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 | 72.83 % | 73.02 % | 72.99 % | 72.92 % | 72.86 % | 72.84 % | 72.78 % | 73.08 % | 73.08 % | 73.08 % | 73.06 % | 72.76 % | 72.48 % | 72.44 % | 72.08 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.57 % | 1.66 % | 1.65 % | 1.54 % | 1.61 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.13 % | 1.44 % | 2.06 % | 2.41 % | 2.62 % |
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 | 18.48 % | 19.07 % | 18.95 % | 18.22 % | 18.45 % | 18.83 % | 18.87 % | 18.68 % | 18.73 % | 18.41 % | 17.98 % | 19.25 % | 19.13 % | 18.76 % | 19.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,518.50 | 42.83 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 92,918.70 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 63,314.10 | 80.49 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,947.10 | 52.55 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,811.20 | 54.85 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
2,145.70 | 36,814.50 | 99.34 | 1,857.90 | 75.24 | 371 | - | - | |
900.50 | 36,530.50 | 56.45 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
362.85 | 25,290.30 | 47.88 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,612.30 | 71.88 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 23,656.00 | 81.15 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |