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 | 65 | 59 | 64 | 66 | 77 | 68 | 76 | 72 | 73 | 73 | 70 | 74 | 81 | 76 | 80 | 87 | 82 | 86 | 85 | 73 | 76 | 78 | 86 | 101 | 90 | 71 | 78 | 68 | 73 | 64 | 58 | 67 | 65 | 66 | 58 | 69 | 83 | 67 | 81 |
Expenses | 47 | 50 | 49 | 47 | 50 | 47 | 46 | 53 | 85 | 45 | 36 | 47 | 35 | 43 | 43 | 56 | 55 | 50 | 47 | 44 | 45 | 43 | 52 | 53 | 54 | 59 | 77 | 64 | 74 | 71 | 75 | 73 | 78 | 77 | 102 | 68 | 63 | 67 | 66 |
EBITDA | 19 | 9 | 14 | 20 | 27 | 21 | 30 | 19 | -13 | 29 | 34 | 26 | 46 | 33 | 37 | 31 | 27 | 35 | 38 | 29 | 30 | 35 | 34 | 47 | 36 | 12 | 1 | 4 | -0 | -7 | -18 | -6 | -13 | -12 | -44 | 2 | 20 | 0 | 16 |
Operating Profit % | 28 % | 15 % | 22 % | 29 % | 34 % | 30 % | 38 % | 24 % | -25 % | 37 % | 46 % | 32 % | 55 % | 42 % | 45 % | 34 % | 30 % | 39 % | 43 % | 37 % | 36 % | 43 % | 38 % | 46 % | 38 % | 15 % | -5 % | 2 % | -3 % | -14 % | -33 % | -11 % | -24 % | -19 % | -77 % | 2 % | 24 % | -2 % | 18 % |
Depreciation | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 18 | 18 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 20 | 21 |
Interest | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | -6 | 3 | 8 | 15 | 9 | 17 | 7 | -24 | 16 | 22 | 13 | 34 | 20 | 24 | 17 | 13 | 18 | 20 | 11 | 13 | 17 | 16 | 30 | 19 | -6 | -18 | -15 | -19 | -26 | -38 | -28 | -34 | -33 | -65 | -19 | -2 | -21 | -7 |
Tax | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 2 | -2 | 4 | 2 | 2 | 8 | 4 | 5 | 3 | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | -6 | 2 | 6 | 12 | 7 | 14 | 13 | 17 | 13 | 16 | 9 | 28 | 14 | 17 | 12 | 9 | 15 | 15 | 8 | -14 | 9 | 8 | 17 | 11 | -6 | -17 | -11 | -16 | -26 | -36 | -27 | -25 | -31 | -62 | -18 | -2 | -20 | -7 |
EPS in ₹ | 2.10 | -2.00 | 0.73 | 2.05 | 4.03 | 2.44 | 4.56 | 4.16 | 5.69 | 4.39 | 5.15 | 3.04 | 9.04 | 4.57 | 5.50 | 3.91 | 2.99 | 4.98 | 4.93 | 2.68 | -4.44 | 2.86 | 2.73 | 5.39 | 3.46 | -2.00 | -5.60 | -3.60 | -5.06 | -8.32 | -11.81 | -8.60 | -7.76 | -8.86 | -17.47 | -5.17 | -0.59 | -5.68 | -1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 618 | 685 | 740 | 851 | 945 | 1,051 | 1,028 | 977 | 1,076 | 933 |
Fixed Assets | 273 | 271 | 263 | 257 | 260 | 322 | 328 | 345 | 408 | 419 |
Current Assets | 204 | 249 | 232 | 225 | 315 | 315 | 286 | 235 | 240 | 101 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 144 | 180 | 302 | 302 | 369 | 369 | 369 | 403 | 392 |
Other Assets | 345 | 271 | 296 | 292 | 382 | 360 | 331 | 263 | 265 | 122 |
Total Liabilities | 618 | 685 | 740 | 851 | 945 | 1,051 | 1,028 | 977 | 1,076 | 933 |
Current Liabilities | 129 | 62 | 47 | 89 | 132 | 154 | 82 | 97 | 157 | 99 |
Non Current Liabilities | 224 | 6 | 7 | 7 | 7 | 67 | 69 | 55 | 62 | 77 |
Total Equity | 265 | 618 | 685 | 755 | 807 | 830 | 876 | 825 | 856 | 756 |
Reserve & Surplus | 240 | 587 | 655 | 724 | 776 | 799 | 846 | 794 | 811 | 711 |
Share Capital | 24 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 35 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 0 | 1 | -0 | 1 | -1 | 1 | 51 | -45 |
Investing Activities | -54 | -80 | -110 | -130 | -103 | -101 | -41 | -69 | -83 | -68 |
Operating Activities | 30 | 57 | 102 | 98 | 62 | 105 | 144 | 79 | -18 | 74 |
Financing Activities | 24 | 22 | 8 | 33 | 41 | -3 | -104 | -9 | 152 | -51 |
% Holding | Mar 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 | Jul 2024 | Sept 2024 |
Promoter | 54.45 % | 54.45 % | 54.42 % | 54.38 % | 54.28 % | 54.27 % | 54.27 % | 54.27 % | 52.14 % | 52.14 % | 52.12 % | 52.03 % | 51.95 % | 51.89 % | 51.79 % | 53.59 % | 53.44 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.69 % | 0.00 % | 10.06 % | 10.00 % | 9.61 % | 9.65 % |
DIIs | 8.52 % | 9.06 % | 9.78 % | 9.78 % | 8.07 % | 7.91 % | 7.91 % | 7.40 % | 6.32 % | 6.21 % | 5.95 % | 5.93 % | 5.93 % | 5.92 % | 5.91 % | 5.66 % | 5.64 % |
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 | 27.07 % | 28.13 % | 30.06 % | 29.87 % | 32.15 % | 32.73 % | 32.26 % | 32.30 % | 28.46 % | 28.58 % | 28.78 % | 26.73 % | 26.27 % | 26.38 % | 26.59 % | 25.37 % | 25.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |