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 | 25 | 20 | 23 | 25 | 26 | 20 | 22 | 26 | 26 | 24 | 27 | 30 | 28 | 27 | 29 | 32 | 33 | 30 | 28 | 35 | 29 | 6 | 10 | 19 | 18 | 11 | 21 | 29 | 27 | 39 | 40 | 48 | 49 | 46 | 46 | 55 | 52 | 49 | 52 |
Expenses | 19 | 18 | 19 | 20 | 20 | 18 | 17 | 19 | 20 | 19 | 21 | 22 | 22 | 21 | 22 | 24 | 27 | 24 | 22 | 25 | 22 | 7 | 13 | 15 | 40 | 14 | 15 | 22 | 18 | 25 | 27 | 31 | 32 | 32 | 31 | 35 | 37 | 35 | 36 |
EBITDA | 6 | 3 | 4 | 4 | 6 | 2 | 5 | 7 | 6 | 4 | 6 | 8 | 6 | 6 | 7 | 8 | 7 | 6 | 6 | 10 | 7 | -1 | -3 | 4 | -21 | -3 | 6 | 7 | 9 | 15 | 13 | 17 | 17 | 14 | 14 | 20 | 16 | 14 | 16 |
Operating Profit % | 17 % | 6 % | 11 % | 15 % | 16 % | 5 % | 12 % | 17 % | 17 % | 10 % | 16 % | 24 % | 17 % | 17 % | 18 % | 22 % | 10 % | 14 % | 17 % | 26 % | 17 % | -152 % | -44 % | 15 % | -121 % | -52 % | 17 % | 23 % | 22 % | 35 % | 29 % | 34 % | 33 % | 28 % | 29 % | 35 % | 24 % | 24 % | 23 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 4 | 0 | 2 | 2 | 3 | -1 | 3 | 4 | 3 | 2 | 4 | 6 | 4 | 3 | 5 | 6 | 5 | 2 | 3 | 6 | 2 | -6 | -7 | -1 | -25 | -8 | 2 | 3 | 4 | 9 | 8 | 12 | 10 | 6 | 7 | 12 | 8 | 6 | 8 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Net Profit | 4 | 0 | 2 | 2 | 3 | -1 | 2 | 4 | 0 | 1 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | -4 | -5 | -0 | -25 | -8 | 3 | 2 | 3 | 7 | 6 | 8 | 7 | 5 | 5 | 9 | 6 | 4 | 6 |
EPS in ₹ | 1.58 | 0.14 | 0.75 | 0.74 | 1.12 | -0.20 | 0.69 | 1.53 | 0.01 | 0.42 | 1.16 | 1.55 | 0.90 | 0.75 | 1.11 | 1.64 | 1.10 | 0.68 | 0.80 | 1.15 | 0.68 | -1.43 | -1.92 | -0.10 | -9.16 | -2.91 | 0.97 | 0.66 | 0.97 | 2.51 | 2.16 | 2.99 | 2.62 | 1.70 | 1.80 | 3.38 | 2.09 | 1.62 | 2.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 259 | 268 | 283 | 293 | 299 | 344 | 320 | 348 | 387 | 449 |
Fixed Assets | 33 | 34 | 38 | 34 | 33 | 70 | 62 | 74 | 88 | 139 |
Current Assets | 25 | 21 | 29 | 32 | 40 | 41 | 97 | 63 | 72 | 52 |
Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 171 | 166 | 166 | 164 | 105 | 157 | 158 | 191 |
Other Assets | 225 | 233 | 73 | 93 | 101 | 109 | 152 | 116 | 141 | 118 |
Total Liabilities | 72 | 74 | 80 | 78 | 76 | 122 | 132 | 161 | 172 | 214 |
Current Liabilities | 35 | 36 | 33 | 34 | 35 | 41 | 49 | 53 | 54 | 66 |
Non Current Liabilities | 37 | 37 | 47 | 44 | 41 | 81 | 82 | 108 | 118 | 148 |
Total Equity | 187 | 194 | 203 | 215 | 223 | 223 | 188 | 187 | 215 | 234 |
Reserve & Surplus | 160 | 167 | 175 | 188 | 196 | 195 | 161 | 160 | 188 | 207 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | -2 | 2 | 8 | 5 | -11 | -3 | 4 | 6 | -8 |
Investing Activities | -16 | -16 | -5 | 0 | -8 | -12 | -7 | -15 | 6 | -25 |
Operating Activities | 12 | 18 | 16 | 18 | 20 | 13 | 1 | 14 | 22 | 47 |
Financing Activities | -22 | -4 | -8 | -10 | -8 | -12 | 3 | 5 | -22 | -30 |
% 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 | 69.42 % | 68.83 % | 67.73 % | 67.73 % | 67.68 % | 67.68 % | 65.38 % | 63.60 % | 63.60 % | 63.60 % | 63.60 % | 63.60 % | 63.60 % | 63.65 % | 63.65 % |
FIIs | 4.99 % | 5.01 % | 4.99 % | 4.97 % | 4.87 % | 3.79 % | 4.24 % | 4.72 % | 4.84 % | 4.65 % | 4.18 % | 4.79 % | 6.07 % | 6.52 % | 6.68 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % | 0.66 % | 0.67 % | 0.67 % |
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 | 25.59 % | 26.16 % | 27.27 % | 27.29 % | 27.45 % | 28.53 % | 30.31 % | 31.68 % | 31.56 % | 31.75 % | 32.21 % | 31.41 % | 29.68 % | 29.15 % | 29.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |