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 | 14 | 81 | 30 | 39 | 47 | 46 | 40 | 38 | 92 | 53 | 52 | 51 | 56 | 58 | 35 | 32 | 30 | 36 | 49 | 48 | 41 | 59 | 27 | 39 | 92 | 34 | 27 | 74 | 157 | 33 | 125 | 41 | 63 | 83 | 29 | 124 | 73 | 79 | 158 |
Expenses | 10 | 67 | 16 | 29 | 41 | 37 | 27 | 28 | 70 | 39 | 43 | 38 | 42 | 49 | 30 | 20 | 19 | 33 | 35 | 37 | 57 | 41 | 12 | 27 | 85 | 27 | 14 | 48 | 133 | 27 | 111 | 29 | 46 | 57 | 15 | 100 | 38 | 60 | 135 |
EBITDA | 4 | 13 | 14 | 10 | 6 | 10 | 13 | 10 | 22 | 14 | 9 | 13 | 14 | 10 | 5 | 11 | 11 | 3 | 14 | 11 | -15 | 18 | 14 | 13 | 7 | 7 | 13 | 26 | 25 | 7 | 13 | 12 | 16 | 26 | 14 | 24 | 35 | 19 | 24 |
Operating Profit % | -48 % | 5 % | 5 % | 4 % | -2 % | -5 % | 3 % | 2 % | 12 % | 8 % | -1 % | 11 % | 9 % | 5 % | -17 % | 5 % | 12 % | -13 % | 13 % | 3 % | -68 % | 15 % | 35 % | 12 % | 2 % | -4 % | 27 % | 29 % | 10 % | 12 % | 5 % | 8 % | 8 % | 17 % | 24 % | 13 % | 14 % | 10 % | 8 % |
Depreciation | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 7 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 8 |
Profit Before Tax | -1 | 8 | 8 | 4 | 1 | 6 | 9 | 6 | 18 | 10 | 5 | 9 | 8 | 5 | -0 | 5 | 5 | -3 | 7 | 4 | -21 | 12 | 8 | 6 | -1 | -4 | 5 | 17 | 15 | -2 | 4 | 1 | 6 | 15 | 2 | 12 | 22 | 7 | 11 |
Tax | 1 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | -3 | 5 | 5 | 3 | -1 | 4 | 8 | 5 | 13 | 7 | 4 | 7 | 6 | 4 | -0 | 4 | 4 | -3 | 6 | 3 | -22 | 12 | 8 | 6 | -1 | -4 | 5 | 17 | 15 | -2 | 4 | 1 | 6 | 14 | 2 | 12 | 22 | 7 | 5 |
EPS in ₹ | -2.47 | 5.10 | 5.09 | 2.74 | -1.04 | 3.83 | 7.63 | 4.74 | 12.87 | 7.22 | 3.59 | 6.58 | 5.83 | 3.61 | -0.23 | 2.54 | 3.85 | -1.98 | 3.70 | 1.86 | -14.61 | 7.86 | 5.09 | 3.63 | -0.54 | -2.46 | 3.07 | 11.51 | 10.18 | -1.36 | 2.73 | 0.93 | 3.86 | 9.45 | 1.54 | 8.10 | 14.76 | 4.90 | 3.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 786 | 754 | 805 | 847 | 868 | 904 | 1,056 | 1,195 | 1,199 | 1,313 |
Fixed Assets | 153 | 152 | 146 | 153 | 206 | 236 | 273 | 265 | 250 | 255 |
Current Assets | 419 | 457 | 517 | 449 | 476 | 469 | 576 | 555 | 539 | 765 |
Capital Work in Progress | 15 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 2 | 0 |
Investments | 252 | 385 | 386 | 401 | 410 | 370 | 416 | 474 | 523 | 460 |
Other Assets | 366 | 216 | 273 | 291 | 250 | 299 | 364 | 455 | 424 | 598 |
Total Liabilities | 141 | 127 | 150 | 174 | 188 | 247 | 375 | 484 | 464 | 528 |
Current Liabilities | 37 | 87 | 126 | 160 | 176 | 207 | 233 | 363 | 349 | 424 |
Non Current Liabilities | 104 | 40 | 24 | 14 | 12 | 39 | 142 | 121 | 114 | 105 |
Total Equity | 645 | 627 | 655 | 673 | 680 | 658 | 681 | 710 | 735 | 784 |
Reserve & Surplus | 635 | 617 | 645 | 663 | 669 | 643 | 666 | 695 | 720 | 769 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 48 | -33 | -13 | -29 | -41 | -9 | -16 | 71 | -90 | 56 |
Investing Activities | 71 | 9 | 42 | -20 | -43 | -21 | -107 | -45 | -88 | 87 |
Operating Activities | -21 | 25 | -30 | 2 | 25 | 7 | -21 | 86 | 9 | -30 |
Financing Activities | -2 | -67 | -25 | -10 | -23 | 4 | 112 | 30 | -11 | -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 | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % | 56.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.06 % | 0.08 % | 0.01 % | 0.07 % | 0.00 % | 0.03 % | 0.06 % | 0.04 % | 0.06 % | 0.12 % | 0.07 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.41 % | 0.00 % | 0.47 % | 0.20 % | 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 | 43.63 % | 43.63 % | 43.63 % | 43.61 % | 43.57 % | 43.56 % | 43.62 % | 43.56 % | 43.63 % | 43.60 % | 43.17 % | 43.60 % | 43.10 % | 43.31 % | 43.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,641.40 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,751.70 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
710.00 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,755.95 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
228.11 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,369.10 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,087.10 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,895.00 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,448.20 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |