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 | 155 | 104 | 149 | 333 | 378 | 265 | 384 | 269 | 286 | 234 | 199 | 239 | 387 | 364 | 383 | 471 | 662 | 399 | 481 | 536 | 443 | 225 | 413 | 463 | 620 | 337 | 380 | 480 | 457 | 305 | 497 | 632 | 847 | 696 | 814 | 909 | 1,169 | 918 | 1,135 |
Expenses | 132 | 99 | 133 | 307 | 337 | 240 | 346 | 246 | 266 | 228 | 192 | 218 | 328 | 333 | 342 | 419 | 598 | 357 | 438 | 481 | 549 | 233 | 372 | 409 | 554 | 295 | 336 | 435 | 419 | 309 | 442 | 570 | 781 | 636 | 730 | 814 | 1,061 | 821 | 1,024 |
EBITDA | 23 | 4 | 16 | 27 | 40 | 25 | 38 | 23 | 20 | 6 | 7 | 22 | 59 | 31 | 41 | 52 | 64 | 42 | 43 | 56 | -106 | -8 | 41 | 54 | 66 | 42 | 44 | 45 | 38 | -4 | 55 | 62 | 66 | 60 | 83 | 95 | 108 | 97 | 111 |
Operating Profit % | 4 % | -4 % | -3 % | 6 % | 8 % | 5 % | 5 % | 4 % | 5 % | -2 % | 0 % | 4 % | 10 % | 8 % | 9 % | 10 % | 9 % | 9 % | 8 % | 9 % | -27 % | -7 % | 8 % | 11 % | 9 % | 11 % | 10 % | 8 % | 6 % | -3 % | 9 % | 9 % | 7 % | 3 % | 9 % | 9 % | 7 % | 8 % | 8 % |
Depreciation | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 6 | 7 | 7 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 |
Interest | 2 | 3 | 4 | 14 | 10 | 12 | 13 | 13 | 10 | 11 | 12 | 14 | 15 | 16 | 17 | 18 | 19 | 19 | 25 | 26 | 27 | 22 | 30 | 27 | 24 | 26 | 26 | 25 | 23 | 22 | 30 | 32 | 31 | 35 | 37 | 34 | 28 | 24 | 32 |
Profit Before Tax | 16 | -2 | 9 | 9 | 27 | 10 | 21 | 6 | 6 | -10 | -9 | 4 | 36 | 8 | 18 | 27 | 36 | 14 | 9 | 21 | -143 | -40 | 1 | 18 | 32 | 7 | 9 | 11 | 6 | -35 | 16 | 22 | 26 | 17 | 38 | 52 | 72 | 65 | 70 |
Tax | -1 | 0 | 0 | 0 | 4 | 3 | 3 | -2 | 2 | -1 | 0 | 0 | 12 | 4 | 2 | 5 | -11 | 4 | 1 | 5 | -6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 7 | 8 | 13 | 36 |
Net Profit | 13 | -2 | 9 | 9 | 20 | 7 | 18 | 3 | 6 | -9 | -8 | 4 | 25 | 5 | 15 | 22 | 33 | 10 | 9 | 15 | -99 | -27 | 1 | 18 | 20 | 5 | 6 | 2 | 6 | -23 | 14 | 11 | 18 | 15 | 22 | 29 | 47 | 40 | 48 |
EPS in ₹ | 0.63 | -0.07 | 0.42 | 0.44 | 0.93 | 0.31 | 0.87 | 0.14 | 0.27 | -0.39 | -0.38 | 0.19 | 1.15 | 0.25 | 0.69 | 0.98 | 1.51 | 0.43 | 0.38 | 0.65 | -4.39 | -1.19 | 0.04 | 0.80 | 0.87 | 0.19 | 0.23 | 0.06 | 0.22 | -0.70 | 0.42 | 0.35 | 0.54 | 0.45 | 0.68 | 0.89 | 1.37 | 1.01 | 1.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,348 | 1,865 | 1,823 | 2,065 | 2,706 | 2,887 | 2,642 | 2,662 | 3,340 | 4,140 |
Fixed Assets | 208 | 229 | 246 | 253 | 365 | 409 | 378 | 361 | 367 | 399 |
Current Assets | 979 | 1,410 | 1,358 | 1,575 | 2,202 | 2,299 | 2,062 | 2,131 | 2,758 | 3,511 |
Capital Work in Progress | 5 | 4 | 2 | 5 | 10 | 4 | 4 | 2 | 9 | 21 |
Investments | 564 | 544 | 502 | 365 | 143 | 100 | 128 | 71 | 92 | 408 |
Other Assets | 571 | 1,088 | 1,073 | 1,442 | 2,189 | 2,375 | 2,132 | 2,227 | 2,872 | 3,312 |
Total Liabilities | 455 | 856 | 778 | 1,001 | 1,566 | 1,859 | 1,502 | 1,335 | 1,995 | 1,654 |
Current Liabilities | 424 | 821 | 770 | 964 | 1,302 | 1,620 | 1,320 | 1,164 | 1,731 | 1,333 |
Non Current Liabilities | 30 | 35 | 8 | 37 | 263 | 239 | 182 | 171 | 264 | 322 |
Total Equity | 893 | 1,009 | 1,045 | 1,064 | 1,140 | 1,028 | 1,140 | 1,327 | 1,345 | 2,486 |
Reserve & Surplus | 872 | 987 | 1,023 | 1,042 | 1,118 | 1,005 | 1,115 | 1,294 | 1,313 | 2,446 |
Share Capital | 21 | 22 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 10 | -11 | 6 | -6 | 6 | 6 | 33 | -25 | -4 |
Investing Activities | -332 | 66 | 63 | 163 | 45 | -96 | -23 | 22 | -73 | -630 |
Operating Activities | 41 | -65 | -23 | -208 | -45 | 42 | 40 | 24 | -106 | 93 |
Financing Activities | 282 | 8 | -52 | 51 | -6 | 60 | -11 | -12 | 154 | 533 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.55 % | 56.55 % | 56.55 % | 56.55 % | 58.33 % | 58.35 % | 58.35 % | 58.35 % | 58.38 % | 58.70 % | 58.70 % | 50.16 % | 50.16 % | 48.14 % | 48.14 % | 48.14 % |
FIIs | 3.37 % | 3.34 % | 3.21 % | 3.29 % | 2.66 % | 1.82 % | 1.56 % | 1.72 % | 1.79 % | 1.89 % | 2.30 % | 10.89 % | 9.57 % | 11.05 % | 9.09 % | 7.87 % |
DIIs | 8.95 % | 8.95 % | 8.42 % | 8.42 % | 8.34 % | 8.18 % | 7.76 % | 7.70 % | 7.08 % | 7.00 % | 6.16 % | 10.98 % | 8.82 % | 8.32 % | 8.95 % | 8.72 % |
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 | 31.13 % | 31.16 % | 31.82 % | 31.74 % | 30.67 % | 31.65 % | 32.32 % | 32.23 % | 32.74 % | 32.41 % | 32.84 % | 27.96 % | 31.45 % | 32.50 % | 33.82 % | 35.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,502.50 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 35.69 | |
1,215.20 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 58.75 | |
429.40 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 36.77 | |
1,092.65 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 43.31 | |
1,202.80 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 43.78 | |
565.00 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 45.79 | |
675.80 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 41.94 | |
633.35 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 45.28 | |
193.86 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 43.19 | |
67.38 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 36.39 |