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 | 171 | 205 | 162 | 265 | 179 | 229 | 197 | 328 | 253 | 316 | 243 | 369 | 299 | 362 | 263 | 468 | 347 | 455 | 315 | 563 | 333 | 79 | 191 | 470 | 356 | 182 | 342 | 695 | 462 | 592 | 509 | 778 | 601 | 680 | 551 | 902 | 673 | 791 | 663 |
Expenses | 164 | 183 | 156 | 235 | 173 | 209 | 193 | 278 | 237 | 278 | 233 | 304 | 274 | 318 | 266 | 392 | 334 | 395 | 303 | 445 | 305 | 84 | 176 | 366 | 318 | 179 | 317 | 557 | 408 | 499 | 453 | 673 | 571 | 626 | 549 | 769 | 628 | 687 | 622 |
EBITDA | 7 | 22 | 6 | 30 | 7 | 19 | 3 | 50 | 16 | 38 | 9 | 65 | 24 | 44 | -3 | 75 | 13 | 60 | 13 | 117 | 29 | -4 | 15 | 104 | 38 | 3 | 25 | 138 | 53 | 93 | 56 | 104 | 30 | 54 | 3 | 133 | 45 | 104 | 40 |
Operating Profit % | 4 % | 10 % | 3 % | 11 % | 3 % | 8 % | 1 % | 15 % | 6 % | 12 % | 4 % | 17 % | 8 % | 12 % | -1 % | 16 % | 3 % | 13 % | 4 % | 21 % | 8 % | -7 % | -0 % | 22 % | 10 % | -1 % | 6 % | 20 % | 11 % | 15 % | 11 % | 13 % | 4 % | 8 % | 0 % | 13 % | 6 % | 13 % | 6 % |
Depreciation | 5 | 4 | 4 | 6 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 22 | 22 | 24 | 25 | 26 | 26 | 25 | 26 | 25 | 27 | 40 | 38 | 40 | 44 | 47 | 48 | 50 | 53 | 58 | 61 | 57 | 59 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 12 | 13 | 16 | 14 | 15 | 15 | 15 | 15 | 16 | 17 | 21 | 24 | 25 | 28 | 31 | 34 | 33 | 36 | 38 | 36 | 37 | 39 |
Profit Before Tax | 1 | 17 | 1 | 23 | 1 | 14 | -1 | 44 | 10 | 32 | 4 | 59 | 17 | 37 | -10 | 67 | 5 | 26 | -23 | 77 | -10 | -45 | -26 | 64 | -2 | -39 | -19 | 76 | -8 | 28 | -16 | 26 | -52 | -29 | -86 | 37 | -52 | 9 | -58 |
Tax | -0 | 6 | 0 | 8 | 1 | 5 | -1 | 15 | 3 | 12 | 3 | 20 | 2 | 13 | -5 | 26 | 6 | 12 | -7 | 20 | -1 | 0 | 0 | 4 | 2 | 0 | 0 | 11 | 0 | 11 | -0 | 10 | -11 | 0 | 0 | 0 | -5 | 0 | -0 |
Net Profit | 2 | 11 | 1 | 15 | 0 | 9 | -1 | 29 | 6 | 22 | 3 | 37 | 16 | 25 | -4 | 42 | -1 | 18 | -18 | 58 | -8 | -34 | -19 | 48 | -1 | -29 | -14 | 57 | -3 | 20 | -11 | 20 | -37 | -22 | -64 | 28 | -39 | 12 | -57 |
EPS in ₹ | 0.89 | 6.21 | 0.52 | 8.31 | 0.27 | 5.18 | -0.39 | 15.96 | 3.57 | 12.34 | 1.45 | 20.27 | 8.79 | 13.72 | -2.22 | 23.00 | -0.50 | 9.70 | -9.94 | 32.07 | -4.65 | -18.52 | -10.44 | 26.34 | -0.77 | -14.57 | -7.05 | 28.85 | -1.33 | 10.35 | -5.73 | 10.11 | -18.70 | -11.10 | -32.43 | 14.28 | -19.68 | 6.14 | -28.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 |
Fixed Assets | 98 | 110 | 117 | 145 | 165 | 667 | 697 | 1,111 | 1,445 | 1,661 |
Current Assets | 208 | 236 | 342 | 367 | 422 | 518 | 882 | 898 | 1,058 | 1,035 |
Capital Work in Progress | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 6 | 109 | 4 |
Investments | 16 | 19 | 72 | 34 | 61 | 8 | 319 | 125 | 9 | 5 |
Other Assets | 214 | 251 | 300 | 368 | 402 | 546 | 609 | 857 | 1,179 | 1,176 |
Total Liabilities | 124 | 152 | 221 | 202 | 223 | 765 | 801 | 1,250 | 1,894 | 2,098 |
Current Liabilities | 116 | 142 | 213 | 194 | 211 | 321 | 263 | 396 | 773 | 892 |
Non Current Liabilities | 8 | 11 | 7 | 8 | 11 | 444 | 538 | 854 | 1,120 | 1,206 |
Total Equity | 205 | 231 | 270 | 347 | 409 | 459 | 825 | 850 | 849 | 747 |
Reserve & Surplus | 187 | 213 | 252 | 329 | 391 | 441 | 806 | 830 | 829 | 727 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 1 | 11 | -1 | -8 | 17 | 8 | -15 | 9 |
Investing Activities | -19 | -37 | -73 | -8 | -73 | 1 | -419 | 124 | -159 | -118 |
Operating Activities | 40 | 46 | 69 | 58 | 76 | 86 | 149 | -11 | 177 | 386 |
Financing Activities | -20 | -10 | 5 | -38 | -4 | -94 | 287 | -104 | -33 | -259 |
% 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 | 46.67 % | 46.66 % | 46.44 % | 46.40 % | 46.20 % | 46.14 % | 46.10 % | 45.79 % | 44.34 % | 44.34 % | 44.33 % | 44.33 % | 44.33 % | 44.33 % | 44.31 % |
FIIs | 24.35 % | 23.39 % | 22.12 % | 21.14 % | 0.00 % | 18.19 % | 11.51 % | 11.17 % | 14.16 % | 14.82 % | 14.28 % | 14.32 % | 15.32 % | 15.46 % | 16.02 % |
DIIs | 20.83 % | 20.85 % | 21.69 % | 22.03 % | 43.46 % | 25.56 % | 31.51 % | 32.67 % | 31.82 % | 30.97 % | 32.64 % | 34.00 % | 33.99 % | 32.61 % | 32.79 % |
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 | 8.15 % | 9.10 % | 9.75 % | 10.43 % | 10.33 % | 10.10 % | 10.87 % | 10.37 % | 9.67 % | 9.87 % | 8.74 % | 7.35 % | 6.36 % | 7.59 % | 6.88 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,626.80 | 2,44,184.33 | 90.86 | 50,935.28 | 18.54 | 2,536 | 5.79 | 27.20 | |
6,427.10 | 2,28,109.19 | 167.28 | 12,664.38 | 48.94 | 1,477 | 46.92 | 32.67 | |
564.55 | 28,762.80 | - | 6,575.08 | 14.72 | -322 | 47.37 | 39.59 | |
807.65 | 11,182.61 | 70.98 | 1,855.97 | 25.84 | 176 | -9.63 | 39.16 | |
738.50 | 8,820.79 | 88.05 | 5,664.86 | 23.05 | 66 | 166.16 | 70.74 | |
2,949.70 | 7,267.88 | 80.22 | 1,022.61 | 27.33 | 83 | 14.31 | 50.69 | |
3,625.00 | 6,929.68 | - | 2,806.55 | 13.18 | -97 | 11.87 | 31.78 | |
158.43 | 6,473.40 | 35.27 | 6,295.48 | 15.37 | 184 | -34.35 | 33.95 | |
468.00 | 6,073.54 | 63.70 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,296.50 | 5,819.03 | 81.43 | 3,936.72 | 19.09 | 40 | 399.62 | 43.52 |