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 | 99 | 59 | 69 | 70 | 75 | 71 | 75 | 101 | 165 | 84 | 64 | 142 | 125 | 92 | 129 | 146 | 158 | 103 | 87 | 88 | 82 | 88 | 192 | 301 | 310 | 149 | 360 | 260 | 366 | 238 | 210 | 302 | 180 | 109 | 135 | 471 | 588 | 560 | 632 |
Expenses | 81 | 49 | 58 | 67 | 68 | 62 | 64 | 84 | 140 | 74 | 55 | 113 | 102 | 82 | 111 | 123 | 133 | 94 | 87 | 89 | 85 | 79 | 166 | 253 | 268 | 140 | 330 | 232 | 334 | 218 | 200 | 281 | 167 | 98 | 126 | 405 | 480 | 426 | 491 |
EBITDA | 18 | 9 | 11 | 2 | 6 | 8 | 12 | 17 | 25 | 11 | 9 | 30 | 23 | 11 | 18 | 23 | 25 | 9 | 0 | -1 | -3 | 9 | 26 | 48 | 42 | 9 | 30 | 29 | 32 | 20 | 10 | 22 | 13 | 11 | 9 | 66 | 108 | 134 | 141 |
Operating Profit % | 12 % | 14 % | 13 % | 0 % | 6 % | 10 % | 14 % | 15 % | 14 % | 12 % | 13 % | 20 % | 18 % | 9 % | 14 % | 16 % | 15 % | 8 % | -0 % | -2 % | -5 % | 9 % | 14 % | 16 % | 13 % | 6 % | 8 % | 9 % | 8 % | 8 % | 5 % | 7 % | 5 % | 3 % | 6 % | 14 % | 18 % | 23 % | 22 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 3 | 4 | 7 | 8 | 10 |
Profit Before Tax | 13 | 3 | 4 | -4 | -0 | 2 | 5 | 9 | 18 | 4 | 3 | 23 | 15 | 4 | 11 | 15 | 16 | 1 | -8 | -10 | -12 | 0 | 18 | 40 | 35 | 3 | 23 | 20 | 23 | 10 | 1 | 14 | 5 | 4 | 2 | 57 | 97 | 122 | 126 |
Tax | 5 | 1 | 1 | 0 | -0 | 1 | 1 | 3 | 4 | 1 | 1 | 6 | 7 | 1 | 3 | 4 | 3 | 0 | -0 | 0 | 1 | 0 | 1 | 9 | 12 | 1 | 6 | 6 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 31 | 34 | 30 |
Net Profit | 8 | 3 | 3 | -4 | 0 | 1 | 3 | 6 | 12 | 3 | 1 | 15 | 8 | 3 | 7 | 9 | 13 | 1 | -5 | -10 | -6 | 1 | 12 | 25 | 23 | 4 | 19 | 15 | 17 | 7 | 1 | 11 | 5 | 4 | 1 | 41 | 71 | 90 | 94 |
EPS in ₹ | 5.07 | 1.52 | 2.03 | -2.51 | 0.13 | 0.61 | 1.83 | 2.94 | 6.46 | 1.53 | 0.53 | 8.33 | 4.51 | 1.41 | 3.82 | 4.90 | 6.97 | 0.39 | -2.80 | -5.22 | -3.49 | 0.45 | 6.38 | 13.80 | 12.65 | 2.37 | 10.37 | 8.19 | 9.31 | 4.05 | 0.30 | 6.21 | 2.48 | 2.40 | 0.47 | 22.25 | 38.51 | 45.17 | 46.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 372 | 367 | 418 | 449 | 542 | 504 | 626 | 804 | 664 | 1,359 |
Fixed Assets | 106 | 110 | 121 | 119 | 128 | 129 | 124 | 121 | 116 | 119 |
Current Assets | 231 | 210 | 278 | 312 | 375 | 337 | 461 | 659 | 505 | 1,164 |
Capital Work in Progress | 5 | 8 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 18 |
Investments | 0 | 0 | 2 | 10 | 18 | 20 | 19 | 19 | 27 | 46 |
Other Assets | 261 | 248 | 294 | 320 | 395 | 354 | 482 | 663 | 519 | 1,176 |
Total Liabilities | 162 | 161 | 192 | 200 | 270 | 263 | 323 | 461 | 301 | 683 |
Current Liabilities | 140 | 149 | 174 | 173 | 244 | 242 | 296 | 445 | 287 | 674 |
Non Current Liabilities | 23 | 13 | 18 | 27 | 26 | 21 | 27 | 16 | 14 | 8 |
Total Equity | 209 | 205 | 226 | 249 | 272 | 240 | 302 | 343 | 363 | 676 |
Reserve & Surplus | 178 | 173 | 208 | 231 | 254 | 222 | 284 | 324 | 345 | 656 |
Share Capital | 32 | 32 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 1 | 6 | -6 | 3 | 12 | 12 | -20 | 170 |
Investing Activities | -26 | -18 | -19 | -21 | -34 | -35 | 2 | 0 | -11 | -50 |
Operating Activities | -4 | 34 | 52 | 21 | -7 | 53 | 132 | 5 | 32 | 25 |
Financing Activities | 28 | -16 | -33 | 6 | 35 | -15 | -122 | 6 | -41 | 195 |
% 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 | 54.66 % | 54.66 % | 54.66 % | 54.66 % | 54.82 % | 54.82 % | 54.82 % | 55.95 % | 56.14 % | 56.22 % | 56.22 % | 56.22 % | 51.58 % | 51.58 % | 51.58 % |
FIIs | 0.00 % | 2.64 % | 0.00 % | 1.47 % | 0.44 % | 0.27 % | 0.34 % | 0.36 % | 0.35 % | 0.39 % | 0.64 % | 0.49 % | 0.77 % | 2.32 % | 3.36 % |
DIIs | 3.00 % | 1.17 % | 2.51 % | 0.08 % | 0.08 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.22 % | 0.31 % | 8.68 % | 6.84 % | 6.78 % |
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 | 42.34 % | 41.53 % | 42.82 % | 43.79 % | 44.66 % | 44.85 % | 44.83 % | 43.69 % | 43.51 % | 43.23 % | 42.93 % | 42.98 % | 38.97 % | 39.26 % | 38.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,189.30 | 17,311.15 | 43.97 | 4,059.81 | 8.05 | 340 | 89.98 | 65.78 | |
794.85 | 14,129.37 | 61.60 | 2,279.58 | 22.29 | 209 | 23.15 | 44.01 | |
4,840.00 | 9,821.11 | 29.86 | 1,374.30 | 41.54 | 142 | 1,636.64 | 60.16 |