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 | 54 | 78 | 44 | 42 | 58 | 87 | 47 | 44 | 69 | 114 | 71 | 65 | 103 | 116 | 60 | 63 | 87 | 138 | 55 | 65 | 66 | 27 | 41 | 50 | 64 | 28 | 53 | 54 | 78 | 171 | 89 | 87 | 137 | 228 | 135 | 154 | 228 | 297 | 157 |
Expenses | 46 | 66 | 36 | 34 | 52 | 73 | 39 | 37 | 60 | 95 | 58 | 54 | 85 | 95 | 50 | 53 | 82 | 115 | 48 | 58 | 66 | 36 | 41 | 50 | 59 | 31 | 51 | 52 | 72 | 148 | 80 | 78 | 122 | 199 | 123 | 140 | 198 | 258 | 142 |
EBITDA | 8 | 12 | 8 | 8 | 7 | 14 | 8 | 7 | 9 | 19 | 12 | 11 | 18 | 21 | 10 | 9 | 5 | 23 | 8 | 7 | -1 | -10 | 1 | 0 | 5 | -3 | 3 | 2 | 6 | 23 | 9 | 10 | 14 | 29 | 12 | 15 | 29 | 39 | 15 |
Operating Profit % | 14 % | 15 % | 18 % | 18 % | 9 % | 16 % | 17 % | 15 % | 10 % | 16 % | 17 % | 17 % | 17 % | 18 % | 15 % | 14 % | 4 % | 17 % | 13 % | 11 % | -2 % | -36 % | 2 % | -1 % | 8 % | -14 % | 2 % | 1 % | 8 % | 10 % | 2 % | 11 % | 10 % | 13 % | 9 % | 9 % | 9 % | 13 % | 9 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Profit Before Tax | 7 | 10 | 5 | 4 | 2 | 11 | 4 | 4 | 5 | 15 | 9 | 8 | 15 | 18 | 7 | 6 | 1 | 20 | 5 | 4 | -5 | -13 | -3 | -4 | 0 | -8 | -2 | -2 | 1 | 18 | 4 | 5 | 10 | 25 | 7 | 10 | 24 | 34 | 10 |
Tax | 4 | 3 | 2 | 1 | 1 | 4 | 1 | 2 | 3 | 5 | 4 | 4 | 8 | 7 | 2 | 2 | 1 | 7 | 0 | 1 | -2 | 2 | 0 | 0 | -5 | 0 | 0 | 0 | -0 | 2 | 2 | 1 | 5 | 6 | 2 | 2 | 11 | 10 | 3 |
Net Profit | 3 | 6 | 3 | 3 | 1 | 7 | 3 | 2 | 3 | 10 | 5 | 4 | 6 | 11 | 5 | 4 | 1 | 13 | 4 | 3 | -3 | -16 | -3 | -4 | 5 | -8 | -2 | -2 | 1 | 16 | 2 | 4 | 5 | 19 | 5 | 9 | 14 | 24 | 7 |
EPS in ₹ | 1.21 | 2.31 | 1.25 | 0.93 | 0.37 | 2.58 | 1.00 | 0.62 | 0.92 | 3.68 | 1.80 | 1.39 | 2.29 | 4.04 | 1.48 | 1.24 | 0.12 | 3.96 | 1.34 | 0.90 | -0.95 | -4.86 | -0.51 | -0.66 | 0.81 | -1.21 | -0.30 | -0.36 | 0.20 | 2.27 | 0.28 | 0.57 | 0.71 | 2.56 | 0.68 | 1.11 | 1.77 | 1.23 | 0.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 251 | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 845 |
Fixed Assets | 64 | 61 | 60 | 69 | 67 | 63 | 206 | 198 | 191 | 232 |
Current Assets | 180 | 219 | 192 | 184 | 248 | 254 | 195 | 150 | 236 | 348 |
Capital Work in Progress | 2 | 4 | 6 | 0 | 100 | 142 | 0 | 0 | 44 | 5 |
Investments | 0 | 0 | 39 | 51 | 76 | 76 | 76 | 76 | 86 | 96 |
Other Assets | 184 | 224 | 197 | 198 | 309 | 302 | 290 | 244 | 368 | 511 |
Total Liabilities | 132 | 163 | 161 | 157 | 241 | 261 | 268 | 207 | 326 | 333 |
Current Liabilities | 91 | 105 | 105 | 116 | 187 | 173 | 176 | 129 | 190 | 262 |
Non Current Liabilities | 41 | 58 | 56 | 41 | 54 | 88 | 92 | 78 | 135 | 71 |
Total Equity | 118 | 127 | 141 | 161 | 311 | 322 | 304 | 311 | 363 | 512 |
Reserve & Surplus | 91 | 99 | 113 | 134 | 279 | 290 | 272 | 276 | 326 | 473 |
Share Capital | 28 | 28 | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 34 | -20 | 10 | -5 | -2 | -4 | -10 | -1 | 0 | 0 |
Investing Activities | -2 | -2 | -43 | -20 | -174 | -30 | -40 | -0 | -94 | -56 |
Operating Activities | -11 | -35 | 86 | 59 | 14 | 4 | 35 | 4 | 29 | 68 |
Financing Activities | 47 | 17 | -34 | -44 | 158 | 23 | -5 | -5 | 65 | -12 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 24.48 % | 24.48 % | 24.48 % | 24.48 % | 28.14 % | 29.29 % | 30.11 % | 30.41 % | 33.29 % | 32.72 % | 33.11 % | 34.32 % | 34.47 % | 34.50 % | 34.73 % | 35.26 % | 35.33 % | 35.33 % |
FIIs | 0.00 % | 0.05 % | 0.02 % | 0.11 % | 0.17 % | 0.05 % | 0.21 % | 1.18 % | 0.71 % | 1.64 % | 1.10 % | 0.91 % | 1.08 % | 0.86 % | 0.58 % | 0.77 % | 0.63 % | 0.57 % |
DIIs | 2.15 % | 1.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.15 % | 0.47 % | 0.49 % | 0.45 % | 0.52 % | 0.01 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 73.37 % | 74.46 % | 75.50 % | 75.42 % | 71.69 % | 70.66 % | 69.68 % | 68.41 % | 65.99 % | 65.64 % | 65.79 % | 64.65 % | 64.31 % | 64.18 % | 64.20 % | 63.51 % | 63.52 % | 64.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |