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 | 87 | 78 | 94 | 101 | 103 | 96 | 113 | 115 | 96 | 104 | 127 | 130 | 118 | 114 | 159 | 147 | 131 | 139 | 148 | 94 | 100 | 84 | 59 | 87 | 76 | 73 | 121 | 86 | 90 | 94 | 141 | 145 | 159 | 148 | 192 | 150 | 192 | 149 | 154 |
Expenses | 60 | 53 | 70 | 74 | 67 | 62 | 79 | 82 | 64 | 68 | 95 | 94 | 80 | 74 | 115 | 111 | 87 | 107 | 119 | 74 | 117 | 89 | 58 | 79 | 65 | 65 | 110 | 77 | 80 | 84 | 129 | 134 | 143 | 140 | 174 | 166 | 199 | 162 | 181 |
EBITDA | 27 | 25 | 25 | 27 | 36 | 34 | 34 | 33 | 31 | 35 | 32 | 36 | 39 | 40 | 43 | 37 | 43 | 33 | 30 | 20 | -17 | -5 | 1 | 8 | 11 | 8 | 11 | 10 | 10 | 9 | 12 | 11 | 15 | 8 | 17 | -17 | -7 | -13 | -28 |
Operating Profit % | 31 % | 31 % | 25 % | 27 % | 35 % | 35 % | 30 % | 28 % | 32 % | 33 % | 25 % | 28 % | 32 % | 35 % | 27 % | 25 % | 33 % | 23 % | 20 % | 21 % | -17 % | -6 % | -0 % | 9 % | 15 % | 10 % | 9 % | 11 % | 10 % | 9 % | 8 % | 7 % | 10 % | 5 % | 9 % | -13 % | -4 % | -10 % | -19 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
Interest | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 10 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 |
Profit Before Tax | 21 | 19 | 19 | 21 | 28 | 26 | 26 | 24 | 20 | 26 | 23 | 28 | 30 | 32 | 36 | 29 | 35 | 26 | 22 | 13 | -25 | -13 | -8 | -1 | 3 | -1 | 3 | 2 | 3 | 2 | 4 | 1 | 6 | -3 | 7 | -27 | -17 | -24 | -37 |
Tax | 8 | 7 | 7 | 7 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 10 | 12 | 11 | 14 | 9 | 13 | 9 | 3 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 1 | 4 | 0 | 2 | 9 | 0 | -1 | 0 |
Net Profit | 13 | 12 | 12 | 14 | 18 | 17 | 17 | 15 | 13 | 17 | 15 | 18 | 20 | 20 | 24 | 20 | 22 | 16 | 20 | 9 | -22 | -13 | -8 | -1 | 2 | -1 | 4 | 2 | 2 | 0 | 2 | 1 | 3 | -2 | 5 | -31 | -14 | -18 | -27 |
EPS in ₹ | 5.38 | 4.42 | 4.28 | 4.96 | 6.73 | 6.15 | 6.17 | 5.66 | 4.69 | 6.20 | 5.42 | 6.63 | 7.31 | 7.44 | 8.68 | 7.47 | 8.14 | 6.02 | 7.39 | 3.46 | -8.13 | -4.73 | -2.94 | -0.24 | 0.83 | -0.35 | 1.28 | 0.65 | 0.79 | 0.11 | 0.87 | 0.52 | 1.18 | -0.75 | 1.68 | -11.55 | -5.06 | -6.42 | -9.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 493 | 621 | 790 | 740 | 843 | 885 | 875 | 888 | 1,039 | 1,020 |
Fixed Assets | 30 | 29 | 35 | 33 | 31 | 34 | 27 | 23 | 36 | 44 |
Current Assets | 436 | 572 | 733 | 668 | 784 | 835 | 840 | 859 | 980 | 945 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 12 | 36 | 25 | 14 | 6 | 5 | 17 | 14 |
Other Assets | 464 | 590 | 744 | 671 | 786 | 837 | 842 | 861 | 985 | 961 |
Total Liabilities | 493 | 621 | 790 | 740 | 843 | 885 | 875 | 888 | 1,039 | 1,020 |
Current Liabilities | 164 | 219 | 336 | 233 | 256 | 257 | 274 | 288 | 426 | 452 |
Non Current Liabilities | 8 | 30 | 21 | 7 | 7 | 29 | 20 | 13 | 17 | 13 |
Total Equity | 321 | 372 | 434 | 499 | 580 | 600 | 581 | 588 | 596 | 555 |
Reserve & Surplus | 294 | 345 | 406 | 472 | 553 | 573 | 554 | 560 | 569 | 527 |
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 | 2 | -1 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Investing Activities | -10 | -4 | -4 | -14 | 7 | -8 | 7 | -2 | -31 | -6 |
Operating Activities | -29 | -42 | -60 | 145 | 22 | 9 | -9 | 42 | -14 | 25 |
Financing Activities | 41 | 45 | 64 | -131 | -29 | -2 | 2 | -40 | 45 | -19 |
% 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 | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.88 % | 65.77 % | 65.67 % | 65.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % |
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 | 18.67 % | 21.55 % | 24.00 % | 23.80 % | 26.77 % | 26.65 % | 26.61 % | 26.64 % | 26.43 % | 25.88 % | 26.77 % | 27.07 % | 27.02 % | 26.74 % | 26.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.50 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 58.89 | |
1,598.30 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 63.57 | |
138.17 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 69.85 | |
869.95 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 52.49 | |
518.40 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 55.51 | |
2,010.80 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
130.03 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 49.08 | |
19.49 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.39 | |
46.09 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 51.85 | |
11.37 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 43.68 |