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 | 114 | 106 | 123 | 117 | 174 | 138 | 122 | 120 | 185 | 147 | 112 | 167 | 223 | 200 | 96 | 9 | 8 | 4 | 4 | 9 | 12 | 4 | 11 | 3 | 3 | 7 | 2 | 5 | 4 | 10 | 5 | 5 | 8 | 9 | 16 | 9 | 7 | 5 | 7 |
Expenses | 88 | 76 | 86 | 89 | 120 | 90 | 79 | 79 | 132 | 96 | 62 | 112 | 122 | 133 | 65 | 16 | 21 | 13 | 14 | 12 | 11 | 9 | 13 | 12 | 10 | 14 | 11 | 11 | 12 | 11 | 12 | 10 | 9 | 11 | 11 | 12 | 9 | 11 | 16 |
EBITDA | 26 | 31 | 37 | 28 | 53 | 48 | 44 | 42 | 53 | 51 | 50 | 55 | 100 | 66 | 31 | -7 | -12 | -9 | -10 | -4 | 1 | -5 | -2 | -9 | -7 | -7 | -10 | -7 | -7 | -1 | -7 | -5 | -1 | -1 | 5 | -3 | -3 | -6 | -10 |
Operating Profit % | 20 % | 25 % | 27 % | 21 % | 29 % | 33 % | 32 % | 32 % | 25 % | 30 % | 42 % | 31 % | 43 % | 30 % | 27 % | -648 % | -763 % | -712 % | -899 % | -338 % | -24 % | -546 % | -43 % | -689 % | -547 % | -590 % | -874 % | -158 % | -177 % | -199 % | -170 % | -237 % | -235 % | -179 % | -264 % | -376 % | -287 % | -998 % | -531 % |
Depreciation | 2 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Interest | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 23 | 27 | 31 | 22 | 46 | 42 | 38 | 36 | 44 | 44 | 44 | 48 | 94 | 60 | 25 | -8 | -13 | -9 | -12 | -4 | -0 | -7 | -3 | -10 | -8 | -8 | -11 | -8 | -9 | -2 | -9 | -7 | -2 | -3 | 3 | -5 | -4 | -8 | -11 |
Tax | 6 | 6 | 6 | 5 | 9 | 9 | 13 | 9 | 1 | 11 | 6 | 10 | 20 | 12 | 5 | -2 | -3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Net Profit | 17 | 21 | 25 | 17 | 37 | 33 | 27 | 24 | 40 | 30 | 32 | 35 | 63 | 39 | 18 | -8 | -9 | 5 | -11 | -5 | -3 | -4 | -2 | -8 | -9 | -8 | -11 | -8 | -9 | -2 | -9 | -7 | -2 | -3 | 3 | -5 | -3 | -8 | -11 |
EPS in ₹ | 1.41 | 1.62 | 1.98 | 1.34 | 2.91 | 2.55 | 2.08 | 1.90 | 3.17 | 2.32 | 2.49 | 2.72 | 4.91 | 3.05 | 1.41 | -0.65 | -0.74 | 0.36 | -0.88 | -0.35 | -0.20 | -0.32 | -0.15 | -0.64 | -0.67 | -0.67 | -0.86 | -0.61 | -0.67 | -0.16 | -0.58 | -0.35 | -0.05 | -0.13 | 0.13 | -0.22 | -0.14 | -0.35 | -0.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 773 | 774 | 876 | 1,014 | 439 | 410 | 415 | 486 | 860 | 851 |
Fixed Assets | 172 | 305 | 306 | 308 | 22 | 25 | 21 | 38 | 37 | 28 |
Current Assets | 477 | 427 | 487 | 563 | 281 | 52 | 95 | 64 | 241 | 246 |
Capital Work in Progress | 107 | 7 | 10 | 25 | 0 | 0 | 5 | 4 | 0 | 0 |
Investments | 0 | 23 | 366 | 381 | 359 | 242 | 295 | 426 | 528 | 653 |
Other Assets | 494 | 438 | 195 | 301 | 58 | 143 | 95 | 19 | 295 | 170 |
Total Liabilities | 214 | 150 | 145 | 148 | 38 | 22 | 14 | 10 | 7 | 6 |
Current Liabilities | 127 | 105 | 115 | 118 | 13 | 10 | 9 | 7 | 5 | 5 |
Non Current Liabilities | 86 | 46 | 30 | 30 | 25 | 12 | 5 | 4 | 2 | 1 |
Total Equity | 559 | 623 | 732 | 867 | 402 | 388 | 402 | 476 | 853 | 845 |
Reserve & Surplus | 547 | 611 | 719 | 854 | 389 | 375 | 389 | 461 | 832 | 824 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 212 | -40 | -236 | 15 | -11 | 1 | 1 | 2 | 24 | -22 |
Investing Activities | -110 | -62 | -353 | -38 | -4 | 42 | 2 | -107 | -349 | -1 |
Operating Activities | 143 | 90 | 147 | 105 | -12 | -45 | -37 | -37 | -23 | -21 |
Financing Activities | 179 | -68 | -30 | -52 | 5 | 4 | 35 | 146 | 396 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 64.98 % | 64.98 % | 64.98 % | 64.98 % | 69.57 % | 69.57 % | 69.57 % | 69.57 % | 69.57 % | 69.57 % | 70.27 % | 70.27 % |
FIIs | 0.48 % | 0.41 % | 0.44 % | 0.52 % | 0.45 % | 0.45 % | 0.48 % | 0.49 % | 0.45 % | 0.51 % | 0.47 % | 0.50 % | 0.54 % | 0.46 % | 0.45 % | 0.34 % |
DIIs | 0.66 % | 0.44 % | 0.44 % | 0.44 % | 0.45 % | 0.40 % | 0.13 % | 0.12 % | 0.11 % | 0.11 % | 0.08 % | 0.01 % | 0.12 % | 1.17 % | 1.17 % | 1.05 % |
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 % |
Public / Retail | 38.86 % | 39.15 % | 39.12 % | 39.04 % | 34.11 % | 34.18 % | 34.42 % | 34.42 % | 29.87 % | 29.81 % | 29.88 % | 29.93 % | 29.77 % | 28.81 % | 28.12 % | 28.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.90 | 34,225.71 | 74.26 | 3,579.20 | 9.66 | 510 | -8.93 | 41.60 | |
640.90 | 15,201.95 | 40.94 | 2,665.90 | 12.77 | 337 | 22.27 | 44.69 | |
118.09 | 2,634.33 | - | 32.82 | 49.28 | -105 | -291.48 | 39.38 | |
764.65 | 1,651.00 | 30.92 | 322.27 | 0.20 | 41 | 140.92 | 71.47 | |
348.05 | 467.71 | - | 417.46 | 9.50 | -130 | -34.62 | 24.02 | |
51.19 | 80.50 | - | 40.33 | 8.25 | -1 | 140.98 | 42.78 | |
6.51 | 50.99 | - | 0.42 | 81.17 | -1 | 46.15 | 36.38 |