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 | 198 | 213 | 317 | 368 | 247 | 255 | 266 | 353 | 230 | 170 | 273 | 330 | 252 | 239 | 336 | 415 | 289 | 235 | 358 | 445 | 224 | 84 | 302 | 436 | 283 | 313 | 396 | 484 | 336 | 277 | 335 | 438 | 307 | 296 | 323 | 429 | 348 | 301 | 325 |
Expenses | 192 | 202 | 305 | 343 | 241 | 244 | 251 | 326 | 228 | 160 | 255 | 302 | 252 | 230 | 314 | 403 | 279 | 224 | 339 | 433 | 205 | 94 | 277 | 415 | 273 | 294 | 370 | 454 | 330 | 268 | 315 | 415 | 300 | 284 | 301 | 410 | 332 | 272 | 300 |
EBITDA | 7 | 11 | 12 | 25 | 5 | 11 | 14 | 27 | 2 | 10 | 17 | 27 | 0 | 10 | 23 | 12 | 10 | 11 | 19 | 12 | 19 | -10 | 24 | 21 | 10 | 20 | 26 | 30 | 7 | 10 | 19 | 23 | 7 | 12 | 22 | 20 | 16 | 29 | 25 |
Operating Profit % | 3 % | 5 % | 4 % | 7 % | 2 % | 4 % | 5 % | 7 % | 1 % | 5 % | 6 % | 8 % | -0 % | 4 % | 7 % | 3 % | 3 % | 5 % | 5 % | 3 % | 8 % | -12 % | 8 % | 5 % | 4 % | 3 % | 6 % | 6 % | 2 % | 3 % | 6 % | 5 % | 2 % | 4 % | 7 % | 4 % | 4 % | 9 % | 8 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | 2 | 7 | 9 | 21 | 2 | 8 | 10 | 22 | -2 | 6 | 13 | 23 | -4 | 6 | 18 | 7 | 5 | 6 | 14 | 6 | 13 | -14 | 20 | 16 | 4 | 15 | 20 | 24 | 0 | 3 | 12 | 15 | -2 | 3 | 12 | 8 | 4 | 19 | 14 |
Tax | -1 | 2 | 1 | 4 | -1 | 2 | 2 | 5 | -0 | 2 | 4 | 7 | -2 | 2 | 5 | 2 | -1 | 2 | 4 | 2 | 5 | 0 | 4 | 6 | -0 | 3 | 7 | 7 | -4 | 1 | 3 | 4 | 0 | 1 | 3 | 2 | 1 | 5 | 4 |
Net Profit | 3 | 5 | 8 | 17 | 3 | 6 | 8 | 17 | -1 | 5 | 10 | 16 | -1 | 5 | 13 | 5 | 4 | 4 | 10 | 5 | 12 | -9 | 13 | 10 | 5 | 12 | 12 | 13 | 1 | 2 | 9 | 12 | -2 | 2 | 9 | 6 | 3 | 14 | 10 |
EPS in ₹ | 1.57 | 2.77 | 4.20 | 9.15 | 1.43 | 4.57 | 4.25 | 9.14 | -0.80 | 2.74 | 5.25 | 8.89 | -0.39 | 2.43 | 6.96 | 2.52 | 1.92 | 2.35 | 5.14 | 2.88 | 6.64 | -4.71 | 6.99 | 5.20 | 2.75 | 6.60 | 6.37 | 7.19 | 0.64 | 0.24 | 0.92 | 1.23 | -0.26 | 0.23 | 1.00 | 0.59 | 0.35 | 1.44 | 1.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 745 | 810 | 795 | 809 | 877 | 856 | 904 | 1,073 | 1,024 | 1,176 |
Fixed Assets | 35 | 31 | 33 | 34 | 39 | 39 | 43 | 42 | 42 | 47 |
Current Assets | 581 | 647 | 643 | 675 | 760 | 725 | 791 | 949 | 897 | 1,022 |
Capital Work in Progress | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 1 |
Investments | 15 | 25 | 152 | 98 | 80 | 75 | 55 | 80 | 89 | 108 |
Other Assets | 695 | 749 | 610 | 674 | 757 | 743 | 806 | 951 | 891 | 1,020 |
Total Liabilities | 388 | 413 | 361 | 379 | 413 | 393 | 395 | 537 | 479 | 579 |
Current Liabilities | 387 | 409 | 358 | 376 | 410 | 389 | 364 | 485 | 427 | 539 |
Non Current Liabilities | 1 | 4 | 3 | 3 | 3 | 4 | 31 | 52 | 52 | 40 |
Total Equity | 357 | 397 | 434 | 431 | 464 | 463 | 509 | 537 | 545 | 597 |
Reserve & Surplus | 338 | 378 | 416 | 412 | 445 | 444 | 490 | 518 | 526 | 578 |
Share Capital | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 11 | 24 | 5 | -24 | -17 | 62 | -21 | -17 | 11 |
Investing Activities | -21 | -16 | -21 | 12 | 6 | -16 | -26 | 2 | -2 |
Operating Activities | 127 | 79 | -4 | -26 | -39 | 109 | 9 | -71 | 84 |
Financing Activities | -94 | -38 | 30 | -11 | 16 | -30 | -4 | 52 | -70 |
% 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 | 70.78 % | 70.78 % | 70.78 % | 70.78 % | 70.78 % | 70.64 % | 70.69 % | 70.69 % | 70.83 % | 70.83 % | 69.55 % | 69.55 % | 69.56 % | 67.46 % | 65.59 % |
FIIs | 0.58 % | 0.75 % | 1.36 % | 1.67 % | 1.55 % | 1.63 % | 1.48 % | 1.42 % | 1.73 % | 1.75 % | 1.70 % | 1.66 % | 0.92 % | 0.76 % | 0.85 % |
DIIs | 0.00 % | 0.00 % | 0.01 % | 0.36 % | 0.38 % | 0.14 % | 0.14 % | 0.26 % | 0.19 % | 0.13 % | 0.12 % | 0.12 % | 0.00 % | 0.00 % | 0.13 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.58 % | 27.40 % | 26.79 % | 26.12 % | 27.27 % | 27.56 % | 27.69 % | 27.63 % | 27.25 % | 27.29 % | 28.63 % | 28.66 % | 29.52 % | 31.78 % | 33.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,178.45 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 36.33 | |
711.75 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 55.59 | |
644.50 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 31.29 | |
1,108.50 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 38.41 | |
232.75 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 33.44 | |
138.86 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 40.32 | |
1,979.55 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 40.04 | |
3,770.40 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 69.61 | |
269.40 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 36.28 | |
322.85 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 43.52 |