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 | 108 | 92 | 103 | 100 | 121 | 100 | 103 | 105 | 106 | 105 | 115 | 111 | 112 | 108 | 105 | 106 | 121 | 104 | 100 | 80 | 100 | 46 | 108 | 123 | 152 | 138 | 174 | 172 | 251 | 212 | 231 | 225 | 224 | 256 | 241 | 209 | 227 | 222 | 242 |
Expenses | 100 | 80 | 76 | 88 | 92 | 84 | 71 | 86 | 91 | 87 | 80 | 97 | 104 | 94 | 69 | 92 | 106 | 91 | 74 | 77 | 82 | 48 | 98 | 109 | 120 | 107 | 133 | 141 | 184 | 162 | 179 | 190 | 199 | 189 | 194 | 184 | 202 | 202 | 203 |
EBITDA | 8 | 12 | 27 | 12 | 28 | 16 | 32 | 19 | 15 | 19 | 35 | 14 | 9 | 14 | 36 | 15 | 15 | 13 | 26 | 3 | 19 | -2 | 10 | 14 | 31 | 31 | 41 | 31 | 67 | 49 | 52 | 34 | 25 | 68 | 47 | 25 | 25 | 20 | 39 |
Operating Profit % | 5 % | 11 % | 21 % | 10 % | 14 % | 15 % | 30 % | 17 % | 11 % | 13 % | 23 % | 11 % | 4 % | 10 % | 25 % | 4 % | 7 % | 11 % | 15 % | -0 % | 6 % | -6 % | 8 % | 9 % | 11 % | 20 % | 20 % | 15 % | 13 % | 19 % | 17 % | 14 % | 10 % | 6 % | 16 % | 9 % | 10 % | 7 % | 12 % |
Depreciation | 4 | 4 | 5 | 4 | 9 | 5 | 5 | 6 | 5 | 8 | 9 | 7 | 8 | 8 | 9 | 7 | 8 | 9 | 9 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 14 | 14 | 16 | 19 | 19 | 19 | 19 |
Interest | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 6 | 5 | 4 | 2 | 4 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 12 | 11 | 11 | 10 | 11 | 9 | 10 | 12 | 12 | 14 | 15 | 14 | 16 | 17 | 21 | 21 | 22 | 23 |
Profit Before Tax | -3 | 1 | 16 | 1 | 13 | 4 | 21 | 8 | 6 | 5 | 21 | 2 | -2 | 1 | 22 | 1 | 1 | -2 | 11 | -11 | 4 | -26 | -13 | -9 | 9 | 7 | 19 | 9 | 41 | 23 | 24 | 5 | -3 | 38 | 14 | -15 | -14 | -21 | -3 |
Tax | -2 | 0 | 3 | -0 | 2 | 2 | 4 | 2 | 1 | 1 | 4 | -1 | -1 | 0 | 3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 27 | 2 | -0 | 0 | 0 | 1 | 0 | 1 | -2 | 0 | 0 |
Net Profit | -3 | 1 | 12 | 1 | 12 | 3 | 18 | 9 | 6 | 5 | 21 | 4 | 0 | 2 | 26 | 1 | -0 | -1 | 10 | -7 | 4 | -18 | -8 | -6 | 5 | 5 | 12 | 6 | 15 | 18 | 18 | 4 | 3 | 41 | 11 | -11 | -13 | -15 | -2 |
EPS in ₹ | -4.00 | 1.00 | 16.00 | 1.00 | 16.00 | 4.00 | 24.00 | 12.00 | 8.00 | 6.00 | 28.00 | 5.00 | 1.00 | 2.00 | 35.00 | 1.00 | -0.02 | -2.00 | 14.00 | -9.00 | 6.00 | -24.00 | -11.00 | -8.00 | 7.00 | 6.00 | 14.00 | 7.00 | 18.00 | 21.00 | 21.00 | 4.00 | 4.00 | 45.00 | 12.00 | -12.00 | -14.00 | -17.00 | -2.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 593 | 569 | 598 | 565 | 826 | 940 | 953 | 1,251 | 1,685 | 1,698 |
Fixed Assets | 307 | 303 | 287 | 275 | 313 | 579 | 562 | 660 | 682 | 988 |
Current Assets | 167 | 171 | 208 | 181 | 240 | 231 | 253 | 408 | 585 | 544 |
Capital Work in Progress | 3 | 0 | 3 | 6 | 86 | 4 | 10 | 37 | 262 | 15 |
Investments | 0 | 76 | 76 | 76 | 97 | 97 | 97 | 97 | 73 | 117 |
Other Assets | 283 | 190 | 232 | 207 | 330 | 260 | 283 | 456 | 668 | 578 |
Total Liabilities | 397 | 357 | 351 | 293 | 531 | 642 | 681 | 872 | 1,230 | 1,215 |
Current Liabilities | 232 | 217 | 244 | 216 | 308 | 311 | 374 | 511 | 695 | 668 |
Non Current Liabilities | 166 | 140 | 107 | 76 | 222 | 332 | 308 | 361 | 535 | 547 |
Total Equity | 196 | 211 | 247 | 272 | 296 | 298 | 271 | 379 | 455 | 483 |
Reserve & Surplus | 188 | 204 | 239 | 265 | 288 | 291 | 264 | 370 | 445 | 474 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 1 | -1 | 2 | 3 | -1 | 1 | -0 | -0 |
Investing Activities | -22 | 6 | -5 | -10 | -209 | -132 | -25 | -152 | -304 | -46 |
Operating Activities | 78 | 45 | 32 | 76 | 21 | 43 | 34 | 4 | -46 | 148 |
Financing Activities | -59 | -53 | -26 | -68 | 190 | 92 | -10 | 149 | 349 | -102 |
% Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 53.32 % | 54.83 % | 54.83 % | 55.12 % | 55.12 % | 55.12 % | 55.12 % | 55.12 % | 55.12 % | 55.42 % | 55.42 % | 55.42 % | 55.42 % | 55.42 % | 56.27 % | 56.27 % | 56.27 % |
FIIs | 1.55 % | 1.54 % | 1.44 % | 0.48 % | 0.25 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
DIIs | 2.86 % | 2.85 % | 2.86 % | 2.69 % | 1.94 % | 1.91 % | 1.91 % | 1.91 % | 1.40 % | 1.20 % | 0.90 % | 0.37 % | 0.37 % | 0.37 % | 0.37 % | 0.02 % | 0.02 % |
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 | 42.28 % | 40.78 % | 40.88 % | 41.70 % | 42.69 % | 42.90 % | 42.90 % | 42.90 % | 43.42 % | 43.31 % | 43.61 % | 44.15 % | 44.15 % | 44.15 % | 43.29 % | 43.64 % | 43.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.26 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 32.97 | |
438.25 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 37.29 | |
352.15 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 47.95 | |
314.55 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 32.64 | |
361.30 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 34.22 | |
57.02 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 38.30 | |
992.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 54.30 | |
237.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 32.51 | |
1,429.40 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 28.37 | |
167.99 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 31.96 |