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 | 123 | 94 | 29 | 96 | 133 | 51 | 28 | 73 | 73 | 59 | 38 | 41 | 75 | 68 | 41 | 106 | 116 | 107 | 81 | 108 | 99 | 41 | 60 | 130 | 94 | 73 | 82 | 102 | 81 | 116 | 88 | 96 | 115 | 220 | 77 | 205 | 234 | 218 | 102 |
Expenses | 82 | 68 | 44 | 78 | 101 | 49 | 34 | 185 | 53 | 45 | 32 | 36 | 48 | 35 | 44 | 58 | 65 | 52 | 42 | 58 | 61 | 37 | 35 | 48 | 56 | 42 | 41 | 46 | 62 | 77 | 41 | 74 | 91 | 147 | 46 | 111 | 129 | 132 | 65 |
EBITDA | 41 | 26 | -15 | 18 | 31 | 2 | -6 | -112 | 20 | 14 | 6 | 5 | 28 | 32 | -3 | 49 | 51 | 55 | 39 | 50 | 38 | 4 | 25 | 82 | 38 | 32 | 41 | 56 | 18 | 39 | 46 | 22 | 24 | 73 | 31 | 94 | 105 | 86 | 37 |
Operating Profit % | 31 % | 22 % | -104 % | 15 % | 21 % | -5 % | -42 % | -174 % | 23 % | 17 % | 7 % | 6 % | 29 % | 43 % | -34 % | 42 % | 42 % | 48 % | 44 % | 43 % | 32 % | -20 % | 33 % | 18 % | 35 % | 33 % | 39 % | 51 % | 10 % | 31 % | 45 % | 22 % | 22 % | 24 % | 32 % | 43 % | 42 % | 36 % | 16 % |
Depreciation | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 10 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 13 | 12 | 11 | 10 | 9 | 9 | 12 | 13 | 12 | 16 | 18 | 20 | 20 | 27 | 18 | 27 | 26 | 26 | 26 | 28 | 28 | 28 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 3 | 4 | 4 | 3 |
Profit Before Tax | 30 | 14 | -27 | 6 | 19 | -10 | -19 | -126 | 10 | 2 | -6 | -8 | 14 | 20 | -15 | 36 | 39 | 42 | 26 | 39 | 28 | -5 | 15 | 71 | 24 | 19 | 24 | 37 | -3 | 18 | 18 | 3 | -3 | 45 | 2 | 65 | 73 | 55 | 5 |
Tax | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 3 | 1 |
Net Profit | 28 | 12 | -28 | 4 | 18 | -11 | -20 | -127 | 9 | 1 | -7 | -8 | 14 | 20 | -16 | 36 | 37 | 42 | 25 | 38 | 26 | -8 | 14 | 69 | 23 | 18 | 22 | 37 | -1 | 19 | 16 | 6 | -1 | 45 | 2 | 63 | 76 | 51 | 3 |
EPS in ₹ | 8.21 | 3.60 | -8.35 | 1.24 | 7.13 | -4.39 | -7.95 | -49.94 | 3.44 | 0.39 | -2.61 | -3.15 | 5.48 | 7.92 | -6.34 | 14.11 | 14.48 | 16.38 | 9.90 | 14.82 | 10.08 | -3.15 | 5.40 | 26.95 | 9.20 | 6.91 | 8.73 | 14.41 | -0.27 | 7.63 | 6.32 | 2.51 | -0.23 | 17.85 | 0.80 | 24.84 | 29.86 | 20.24 | 1.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 611 | 577 | 431 | 410 | 494 | 650 | 634 | 762 | 852 | 1,245 |
Fixed Assets | 216 | 174 | 206 | 168 | 157 | 134 | 143 | 273 | 470 | 415 |
Current Assets | 366 | 343 | 159 | 158 | 184 | 268 | 179 | 201 | 208 | 420 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 |
Investments | 7 | 34 | 37 | 45 | 97 | 180 | 227 | 274 | 161 | 226 |
Other Assets | 388 | 369 | 187 | 197 | 240 | 335 | 265 | 213 | 221 | 603 |
Total Liabilities | 89 | 157 | 161 | 139 | 147 | 173 | 64 | 116 | 165 | 374 |
Current Liabilities | 89 | 157 | 159 | 136 | 145 | 164 | 54 | 58 | 126 | 179 |
Non Current Liabilities | 0 | 1 | 2 | 3 | 2 | 9 | 10 | 58 | 39 | 195 |
Total Equity | 522 | 420 | 270 | 271 | 347 | 477 | 570 | 646 | 687 | 871 |
Reserve & Surplus | 488 | 395 | 245 | 245 | 322 | 452 | 545 | 620 | 662 | 846 |
Share Capital | 34 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -68 | -13 | -1 | -5 | 4 | 24 | -2 | -1 | 38 | -5 |
Investing Activities | -216 | 74 | -4 | -22 | -84 | -162 | -85 | -191 | -45 | -320 |
Operating Activities | 136 | 8 | 14 | 30 | 89 | 189 | 85 | 131 | 97 | 166 |
Financing Activities | 13 | -96 | -11 | -14 | -1 | -3 | -2 | 59 | -14 | 149 |
% 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 | 71.96 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.04 % | 72.31 % | 72.31 % |
FIIs | 0.00 % | 2.34 % | 2.57 % | 2.59 % | 2.60 % | 2.65 % | 2.80 % | 2.82 % | 2.84 % | 2.65 % | 2.65 % | 3.05 % | 3.15 % | 3.80 % | 4.09 % |
DIIs | 0.11 % | 0.05 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 1.77 % | 5.39 % | 5.02 % | 6.21 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 27.90 % | 25.55 % | 25.33 % | 25.31 % | 25.31 % | 25.26 % | 25.11 % | 25.10 % | 25.08 % | 25.28 % | 25.29 % | 23.11 % | 19.39 % | 18.85 % | 17.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |