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 | 66 | 77 | 67 | 99 | 80 | 109 | 104 | 177 | 108 | 143 | 138 | 153 | 129 | 189 | 161 | 243 | 166 | 203 | 151 | 233 | 130 | 44 | 90 | 228 | 198 | 92 | 152 | 240 | 162 | 212 | 195 | 242 | 195 | 265 | 233 | 377 | 297 | 416 | 382 |
Expenses | 62 | 65 | 61 | 85 | 78 | 96 | 96 | 135 | 103 | 127 | 128 | 130 | 124 | 168 | 189 | 212 | 160 | 175 | 139 | 185 | 126 | 37 | 81 | 187 | 185 | 81 | 135 | 200 | 153 | 190 | 187 | 202 | 181 | 231 | 213 | 313 | 266 | 362 | 349 |
EBITDA | 5 | 12 | 6 | 14 | 2 | 13 | 8 | 42 | 4 | 16 | 10 | 24 | 5 | 21 | -28 | 32 | 6 | 28 | 12 | 48 | 4 | 7 | 10 | 42 | 12 | 11 | 17 | 40 | 9 | 23 | 8 | 40 | 15 | 34 | 21 | 63 | 31 | 55 | 33 |
Operating Profit % | 6 % | 15 % | 8 % | 14 % | 1 % | 11 % | 7 % | 12 % | 4 % | 11 % | 7 % | 15 % | 2 % | 11 % | -21 % | 12 % | 3 % | 14 % | 8 % | 15 % | 2 % | -0 % | 5 % | 18 % | 2 % | 2 % | 10 % | 16 % | 4 % | 10 % | 4 % | 16 % | 7 % | 12 % | 8 % | 16 % | 10 % | 13 % | 8 % |
Depreciation | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 13 | 13 | 12 | 12 | 12 | 13 | 15 | 14 | 15 | 14 | 15 | 13 | 16 | 15 | 17 | 16 | 17 | 17 | 20 | 18 | 20 | 22 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 9 | 10 | 12 | 11 | 12 | 13 | 15 |
Profit Before Tax | 3 | 8 | 1 | 9 | -3 | 8 | 3 | 39 | 2 | 14 | 8 | 21 | 3 | 18 | -32 | 27 | 1 | 8 | -10 | 28 | -15 | -12 | -10 | 19 | -11 | -13 | -7 | 16 | -13 | -3 | -18 | 13 | -11 | 7 | -8 | 32 | 0 | 21 | -3 |
Tax | 2 | 0 | 0 | 3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | 0 |
Net Profit | 1 | 5 | 0 | 10 | -2 | 5 | 1 | 34 | -1 | 9 | 5 | 14 | 4 | 11 | -19 | 24 | 4 | 11 | -10 | 21 | -12 | -9 | -7 | 14 | -9 | -10 | -5 | 12 | -9 | -2 | -13 | 9 | -8 | 5 | -6 | 24 | 4 | 16 | -3 |
EPS in ₹ | 0.40 | 1.98 | 0.08 | 3.89 | -1.01 | 1.88 | 0.51 | 11.86 | -0.37 | 2.81 | 1.61 | 4.30 | 1.16 | 3.26 | -5.44 | 6.93 | 1.23 | 3.36 | -3.07 | 6.09 | -3.40 | -2.62 | -2.15 | 4.05 | -2.53 | -2.99 | -1.50 | 3.48 | -2.76 | -0.61 | -3.89 | 2.70 | -2.38 | 1.42 | -1.65 | 6.97 | 1.12 | 4.59 | -0.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 405 | 449 | 240 | 389 | 464 | 707 | 793 | 772 | 765 | 966 |
Fixed Assets | 18 | 29 | 51 | 63 | 100 | 330 | 382 | 375 | 389 | 449 |
Current Assets | 87 | 121 | 139 | 286 | 319 | 300 | 339 | 328 | 303 | 444 |
Capital Work in Progress | 1 | 4 | 4 | 7 | 4 | 4 | 5 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 90 | 0 | 15 | 15 | 15 | 15 | 15 |
Other Assets | 385 | 416 | 185 | 231 | 360 | 359 | 391 | 382 | 361 | 502 |
Total Liabilities | 130 | 153 | 81 | 115 | 169 | 427 | 521 | 512 | 518 | 692 |
Current Liabilities | 107 | 143 | 79 | 106 | 154 | 158 | 213 | 205 | 187 | 301 |
Non Current Liabilities | 23 | 10 | 3 | 10 | 15 | 269 | 309 | 307 | 331 | 391 |
Total Equity | 275 | 296 | 158 | 274 | 295 | 281 | 272 | 260 | 247 | 275 |
Reserve & Surplus | 251 | 271 | 127 | 240 | 261 | 246 | 238 | 226 | 213 | 240 |
Share Capital | 24 | 25 | 31 | 34 | 34 | 34 | 34 | 34 | 34 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 3 | -1 | 4 | 52 | -45 | -9 | -4 | 4 |
Investing Activities | -6 | -9 | -12 | -110 | 41 | -5 | -16 | -12 | -9 | -29 |
Operating Activities | 36 | -15 | -1 | 27 | -48 | 94 | -15 | 61 | 80 | 86 |
Financing Activities | -30 | 26 | 16 | 81 | 11 | -37 | -14 | -59 | -75 | -52 |
% 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 | 54.00 % | 54.00 % | 53.56 % | 53.56 % | 53.56 % | 53.56 % | 53.56 % | 53.56 % | 53.56 % | 54.26 % | 54.26 % | 54.28 % | 54.28 % | 54.30 % | 54.30 % |
FIIs | 6.45 % | 6.45 % | 6.42 % | 6.40 % | 6.44 % | 6.40 % | 6.47 % | 6.40 % | 6.40 % | 6.37 % | 6.36 % | 6.36 % | 6.57 % | 6.69 % | 0.80 % |
DIIs | 0.00 % | 0.00 % | 0.18 % | 1.53 % | 1.53 % | 1.53 % | 1.53 % | 1.53 % | 1.91 % | 0.37 % | 0.37 % | 0.37 % | 0.36 % | 0.43 % | 4.37 % |
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 | 39.55 % | 39.54 % | 39.84 % | 38.51 % | 38.46 % | 38.51 % | 38.44 % | 38.51 % | 38.13 % | 39.00 % | 39.01 % | 38.99 % | 38.79 % | 38.59 % | 40.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
284.40 | 30,972.62 | - | 14,233.44 | 13.56 | -736 | -7.17 | 31.67 | |
601.65 | 6,843.21 | 343.67 | 4,372.41 | 7.20 | 77 | -854.21 | 26.30 | |
1,226.05 | 4,067.01 | 97.82 | 1,172.22 | 38.63 | 28 | 66.14 | 51.98 | |
46.50 | 115.87 | 27.39 | 0.23 | -99.00 | -2 | 1,750.00 | 42.05 |