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 | 79 | 183 | 104 | 68 | 90 | 197 | 106 | 73 | 98 | 232 | 105 | 68 | 118 | 215 | 122 | 80 | 102 | 243 | 125 | 77 | 80 | 52 | 102 | 72 | 142 | 132 | 150 | 93 | 178 | 352 | 232 | 112 | 213 | 357 | 233 | 133 | 202 | 406 | 237 |
Expenses | 72 | 141 | 91 | 71 | 84 | 154 | 92 | 72 | 98 | 188 | 100 | 74 | 107 | 162 | 103 | 76 | 99 | 180 | 108 | 79 | 91 | 63 | 104 | 73 | 123 | 119 | 140 | 99 | 144 | 290 | 196 | 118 | 176 | 272 | 194 | 131 | 164 | 312 | 196 |
EBITDA | 7 | 42 | 13 | -2 | 6 | 43 | 14 | 1 | -0 | 44 | 5 | -6 | 11 | 53 | 18 | 4 | 4 | 63 | 18 | -1 | -11 | -11 | -1 | -1 | 19 | 12 | 10 | -6 | 35 | 63 | 36 | -5 | 36 | 85 | 39 | 2 | 39 | 94 | 41 |
Operating Profit % | 7 % | 23 % | 12 % | -4 % | 7 % | 22 % | 12 % | -0 % | -1 % | 18 % | 3 % | -10 % | 7 % | 23 % | 12 % | 3 % | 0 % | 25 % | 12 % | -3 % | -17 % | -24 % | -6 % | -7 % | 13 % | 9 % | 5 % | -9 % | 18 % | 17 % | 14 % | -8 % | 16 % | 23 % | 15 % | -1 % | 18 % | 22 % | 16 % |
Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 |
Interest | 7 | 6 | 5 | 5 | 6 | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 2 | 2 |
Profit Before Tax | -3 | 33 | 5 | -11 | -3 | 35 | 6 | -6 | -9 | 35 | -3 | -13 | 3 | 45 | 11 | -3 | -5 | 54 | 10 | -9 | -21 | -20 | -11 | -10 | 10 | 3 | 1 | -15 | 25 | 53 | 29 | -12 | 27 | 75 | 30 | -6 | 30 | 84 | 33 |
Tax | -1 | 11 | 2 | -4 | 0 | 12 | 2 | -2 | -3 | 12 | -1 | -4 | -1 | 16 | 4 | -1 | -2 | 19 | -3 | -2 | -5 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 8 | 7 | -3 | 7 | 19 | 7 | -2 | 5 | 21 | 8 |
Net Profit | -2 | 21 | 3 | -7 | -3 | 23 | 4 | -4 | -7 | 23 | -2 | -9 | 2 | 29 | 8 | -2 | -3 | 35 | 19 | -7 | -16 | -15 | -8 | -8 | 7 | 2 | 1 | -11 | 18 | 40 | 21 | -9 | 20 | 56 | 23 | -4 | 22 | 63 | 24 |
EPS in ₹ | -3.18 | 29.72 | 4.20 | -9.62 | -4.32 | 32.27 | 5.83 | -5.42 | -9.54 | 31.96 | -2.30 | -12.18 | 3.17 | 40.15 | 11.03 | -3.02 | -4.35 | 49.38 | 26.65 | -9.38 | -21.92 | -21.34 | -11.20 | -10.60 | 9.62 | 3.16 | 1.15 | -15.35 | 25.44 | 55.26 | 29.69 | -13.02 | 28.15 | 77.85 | 31.46 | -6.22 | 30.32 | 87.73 | 33.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 369 | 366 | 411 | 435 | 466 | 540 | 501 | 510 | 627 | 645 |
Fixed Assets | 224 | 223 | 250 | 254 | 263 | 301 | 300 | 293 | 301 | 337 |
Current Assets | 126 | 125 | 146 | 157 | 171 | 212 | 187 | 205 | 291 | 281 |
Capital Work in Progress | 1 | 1 | 5 | 7 | 13 | 9 | 5 | 3 | 19 | 11 |
Investments | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 8 | 8 |
Other Assets | 145 | 142 | 155 | 171 | 187 | 227 | 193 | 211 | 299 | 289 |
Total Liabilities | 255 | 238 | 251 | 262 | 263 | 306 | 292 | 291 | 338 | 263 |
Current Liabilities | 177 | 172 | 190 | 161 | 174 | 227 | 214 | 190 | 254 | 187 |
Non Current Liabilities | 78 | 66 | 61 | 101 | 89 | 80 | 78 | 101 | 84 | 76 |
Total Equity | 115 | 128 | 159 | 173 | 203 | 234 | 210 | 219 | 289 | 383 |
Reserve & Surplus | 108 | 121 | 152 | 166 | 196 | 227 | 203 | 212 | 282 | 375 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 0 | -0 | -0 | 6 | 2 | -6 | 3 | -5 |
Investing Activities | -7 | -11 | -23 | -24 | -29 | -50 | -10 | -10 | -42 | -41 |
Operating Activities | 50 | 64 | 43 | 18 | 39 | 48 | 62 | -5 | 33 | 138 |
Financing Activities | -41 | -53 | -20 | 6 | -10 | 9 | -50 | 9 | 12 | -102 |
% 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 | 64.72 % | 64.72 % | 64.72 % | 64.72 % | 64.72 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.06 % | 0.11 % | 0.17 % | 0.09 % | 0.03 % | 0.09 % | 0.08 % | 0.45 % | 0.38 % | 0.35 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % |
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 % |
Public / Retail | 35.27 % | 35.27 % | 35.27 % | 35.27 % | 35.17 % | 35.20 % | 35.15 % | 35.11 % | 35.18 % | 35.25 % | 35.19 % | 35.19 % | 34.82 % | 34.89 % | 34.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
623.40 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,048.25 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
731.05 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,934.65 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.35 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,637.75 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
596.35 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,182.80 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.30 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,038.05 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |