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 | 12 | 22 | 18 | 17 | 15 | 17 | 14 | 16 | 17 | 17 | 19 | 23 | 25 | 29 | 27 | 23 | 25 | 25 | 25 | 27 | 22 | 10 | 16 | 14 | 17 | 18 | 20 | 21 | 25 | 32 | 35 | 32 | 31 | 32 | 42 | 46 | 57 | 66 | 71 |
Expenses | 3 | 11 | 13 | 13 | 12 | 12 | 10 | 12 | 13 | 11 | 11 | 12 | 13 | 12 | 11 | 11 | 13 | 13 | 13 | 14 | 24 | 11 | 14 | 13 | 18 | 15 | 16 | 17 | 22 | 19 | 22 | 22 | 23 | 23 | 29 | 36 | 39 | 40 | 42 |
EBITDA | 9 | 11 | 5 | 4 | 2 | 6 | 4 | 4 | 3 | 6 | 8 | 11 | 12 | 16 | 17 | 12 | 12 | 13 | 12 | 13 | -3 | -1 | 2 | 1 | -1 | 4 | 4 | 5 | 3 | 13 | 12 | 10 | 8 | 8 | 14 | 10 | 18 | 26 | 30 |
Operating Profit % | 63 % | 41 % | 20 % | 13 % | -1 % | 23 % | 18 % | 15 % | 8 % | 25 % | 34 % | 42 % | 43 % | 54 % | 56 % | 43 % | 42 % | 44 % | 44 % | 44 % | -18 % | -37 % | -8 % | -6 % | -22 % | 9 % | 11 % | 14 % | 5 % | 35 % | 32 % | 23 % | 15 % | 18 % | 27 % | 17 % | 29 % | 37 % | 39 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 10 | 5 | 4 | 2 | 5 | 4 | 4 | 3 | 5 | 7 | 10 | 11 | 16 | 16 | 11 | 11 | 12 | 12 | 12 | -4 | -2 | 2 | 0 | -2 | 3 | 3 | 4 | 3 | 12 | 12 | 9 | 7 | 8 | 13 | 9 | 17 | 24 | 28 |
Tax | -3 | 2 | -1 | 3 | 1 | 2 | 2 | 1 | 4 | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | -5 | 2 | 0 | 0 | 0 | 0 | 1 |
Net Profit | 4 | 6 | 3 | 2 | 1 | 3 | 2 | 2 | 1 | 3 | 5 | 7 | 7 | 14 | 14 | 12 | 11 | 8 | 8 | 9 | -3 | -0 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 9 | 9 | 8 | 5 | 5 | 9 | 6 | 12 | 18 | 21 |
EPS in ₹ | 2.41 | 3.89 | 1.83 | 1.50 | 0.65 | 1.94 | 1.42 | 1.51 | 0.52 | 2.07 | 2.82 | 4.02 | 4.54 | 8.69 | 8.52 | 7.25 | 7.20 | 5.36 | 5.53 | 5.90 | -2.15 | -0.04 | 1.97 | 1.45 | 0.72 | 1.09 | 1.41 | 2.04 | 1.99 | 5.97 | 5.80 | 5.01 | 3.51 | 3.31 | 6.20 | 3.97 | 8.06 | 11.97 | 14.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 382 | 368 | 349 | 368 | 388 | 393 | 376 | 376 | 427 | 485 |
Fixed Assets | 11 | 10 | 9 | 12 | 11 | 9 | 8 | 7 | 13 | 21 |
Current Assets | 139 | 128 | 139 | 152 | 179 | 203 | 202 | 219 | 236 | 174 |
Capital Work in Progress | 207 | 208 | 199 | 203 | 197 | 180 | 164 | 149 | 166 | 279 |
Investments | 0 | 0 | 0 | 35 | 133 | 127 | 129 | 135 | 176 | 64 |
Other Assets | 164 | 150 | 140 | 119 | 48 | 76 | 74 | 85 | 73 | 120 |
Total Liabilities | 102 | 85 | 67 | 74 | 62 | 65 | 49 | 47 | 67 | 91 |
Current Liabilities | 30 | 12 | 6 | 8 | 7 | 11 | 6 | 7 | 19 | 30 |
Non Current Liabilities | 71 | 73 | 60 | 65 | 56 | 54 | 43 | 40 | 48 | 61 |
Total Equity | 280 | 283 | 282 | 294 | 326 | 328 | 326 | 329 | 360 | 394 |
Reserve & Surplus | 264 | 267 | 266 | 278 | 310 | 313 | 311 | 314 | 345 | 379 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | -11 | 17 | 3 | -20 | 8 | 26 | -32 | -3 | 2 |
Investing Activities | -63 | -16 | -11 | -54 | -100 | -12 | -2 | -6 | -46 | -69 |
Operating Activities | 62 | 17 | 37 | 67 | 100 | 41 | 36 | -18 | 43 | 72 |
Financing Activities | -10 | -12 | -10 | -9 | -20 | -21 | -8 | -8 | -0 | -1 |
% 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 | 30.09 % | 30.09 % | 30.09 % | 30.09 % | 30.09 % | 39.56 % | 39.56 % | 30.46 % | 30.46 % | 30.46 % | 30.46 % | 30.46 % | 30.46 % | 30.46 % | 30.46 % |
FIIs | 2.53 % | 3.43 % | 2.96 % | 3.53 % | 4.21 % | 3.78 % | 3.78 % | 3.78 % | 3.78 % | 3.78 % | 3.78 % | 3.71 % | 3.83 % | 5.01 % | 4.62 % |
DIIs | 1.91 % | 1.91 % | 1.91 % | 1.91 % | 1.25 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.12 % |
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 | 65.47 % | 64.58 % | 65.04 % | 64.47 % | 64.45 % | 56.66 % | 56.65 % | 65.75 % | 65.75 % | 65.75 % | 65.75 % | 65.82 % | 65.71 % | 64.40 % | 64.79 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
242.15 | 3,11,865.13 | 7.35 | 6,03,669.06 | -5.74 | 57,101 | -38.91 | 22.90 | |
486.05 | 78,963.68 | 9.42 | 33,808.89 | -8.17 | 6,980 | 223.12 | 41.37 | |
491.15 | 3,152.96 | 22.81 | 462.63 | 31.21 | 125 | 40.75 | 54.79 | |
185.31 | 2,402.86 | 16.84 | 767.81 | 35.25 | 226 | -74.97 | 35.09 | |
325.45 | 1,485.39 | 36.90 | 311.28 | 172.94 | 26 | 681.51 | 39.49 | |
840.55 | 1,316.55 | 22.76 | 176.89 | 36.58 | 33 | 126.75 | 45.71 | |
60.76 | 367.47 | - | 447.74 | -15.69 | -1,318 | 63.71 | 38.17 | |
25.85 | 211.38 | - | 27.70 | 93.29 | -4 | 84.72 | 56.59 |