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 | 247 | 355 | 296 | 292 | 276 | 368 | 283 | 304 | 306 | 402 | 313 | 340 | 365 | 519 | 405 | 433 | 437 | 577 | 414 | 432 | 316 | 59 | 118 | 240 | 258 | 216 | 341 | 398 | 352 | 620 | 508 | 562 | 430 | 651 | 541 | 546 | 519 | 640 | 547 |
Expenses | 232 | 315 | 270 | 273 | 256 | 320 | 258 | 277 | 278 | 342 | 274 | 301 | 312 | 426 | 355 | 398 | 404 | 497 | 353 | 373 | 296 | 90 | 125 | 226 | 252 | 189 | 291 | 342 | 320 | 492 | 453 | 481 | 418 | 564 | 514 | 516 | 494 | 591 | 553 |
EBITDA | 15 | 40 | 25 | 19 | 21 | 49 | 26 | 27 | 27 | 60 | 39 | 39 | 53 | 93 | 50 | 35 | 33 | 80 | 61 | 60 | 20 | -30 | -7 | 14 | 6 | 27 | 50 | 56 | 32 | 128 | 55 | 81 | 12 | 87 | 27 | 30 | 25 | 49 | -6 |
Operating Profit % | 5 % | 11 % | 8 % | 6 % | 7 % | 13 % | 8 % | 8 % | 8 % | 14 % | 11 % | 11 % | 14 % | 18 % | 12 % | 7 % | 7 % | 12 % | 14 % | 13 % | 4 % | -123 % | -23 % | 2 % | -4 % | 6 % | 10 % | 12 % | 7 % | 13 % | 10 % | 6 % | 5 % | 9 % | 5 % | 4 % | 4 % | 7 % | -2 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 18 | 19 | 20 | 20 | 20 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 14 | 14 | 15 | 17 | 20 | 23 | 24 | 26 | 26 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 7 | 9 | 11 | 14 | 15 | 17 | 19 |
Profit Before Tax | 11 | 36 | 22 | 16 | 18 | 46 | 23 | 24 | 24 | 57 | 36 | 36 | 50 | 90 | 47 | 31 | 29 | 56 | 36 | 34 | -6 | -57 | -30 | -9 | -16 | 5 | 29 | 37 | 13 | 107 | 35 | 61 | -10 | 61 | -3 | -6 | -15 | 6 | -51 |
Tax | 2 | 11 | 6 | 5 | 6 | 16 | 8 | 8 | 9 | 20 | 12 | 12 | 17 | 31 | 16 | 11 | 10 | 22 | 5 | 9 | 1 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 4 | 26 | 4 | 6 | 4 | 15 | -0 | -0 | -5 | 4 | -4 |
Net Profit | 9 | 25 | 16 | 11 | 11 | 30 | 15 | 16 | 15 | 38 | 24 | 24 | 32 | 60 | 31 | 20 | 18 | 38 | 30 | 27 | -6 | -42 | -22 | -9 | -12 | 3 | 24 | 28 | 9 | 83 | 32 | 57 | -11 | 46 | -2 | -5 | -11 | 4 | -39 |
EPS in ₹ | 0.62 | 1.78 | 1.11 | 0.80 | 0.80 | 2.10 | 1.09 | 1.12 | 1.09 | 2.68 | 1.72 | 1.70 | 2.30 | 4.24 | 2.20 | 1.38 | 1.30 | 2.66 | 2.14 | 1.88 | -0.39 | -2.95 | -1.58 | -0.70 | -0.84 | 0.25 | 1.67 | 1.95 | 0.64 | 5.85 | 2.28 | 4.04 | -0.80 | 3.24 | -0.17 | -0.35 | -0.75 | 0.31 | -2.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 499 | 580 | 605 | 766 | 1,029 | 1,151 | 1,008 | 1,032 | 1,246 | 1,857 |
Fixed Assets | 55 | 52 | 49 | 62 | 83 | 311 | 234 | 202 | 238 | 462 |
Current Assets | 391 | 479 | 509 | 642 | 859 | 749 | 649 | 710 | 875 | 1,258 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 6 | 14 | 4 |
Investments | 0 | 0 | 88 | 101 | 44 | 89 | 198 | 100 | 76 | 54 |
Other Assets | 443 | 527 | 468 | 602 | 897 | 748 | 574 | 723 | 918 | 1,336 |
Total Liabilities | 192 | 243 | 207 | 294 | 482 | 604 | 540 | 527 | 639 | 1,240 |
Current Liabilities | 188 | 237 | 198 | 282 | 468 | 423 | 378 | 388 | 504 | 950 |
Non Current Liabilities | 5 | 7 | 9 | 12 | 14 | 181 | 162 | 139 | 135 | 290 |
Total Equity | 307 | 336 | 398 | 472 | 547 | 547 | 468 | 505 | 607 | 617 |
Reserve & Surplus | 279 | 308 | 370 | 444 | 518 | 519 | 440 | 477 | 579 | 588 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -0 | 2 | 10 | -11 | -3 | 9 | -5 | 15 | 6 |
Investing Activities | -2 | -7 | -72 | -30 | 23 | -67 | -139 | 173 | 15 | -49 |
Operating Activities | 13 | 51 | 126 | 84 | -64 | 271 | 75 | -14 | 63 | -116 |
Financing Activities | -14 | -45 | -51 | -44 | 31 | -207 | 73 | -163 | -63 | 171 |
% 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 | 53.46 % | 53.46 % | 50.28 % | 50.26 % | 50.38 % | 50.79 % | 51.33 % | 51.32 % | 51.30 % | 51.29 % | 51.22 % | 51.76 % | 51.76 % | 51.75 % | 51.74 % |
FIIs | 2.97 % | 2.98 % | 4.39 % | 5.84 % | 8.63 % | 8.84 % | 8.95 % | 9.33 % | 9.03 % | 8.95 % | 7.74 % | 7.49 % | 8.07 % | 7.32 % | 7.81 % |
DIIs | 16.74 % | 20.47 % | 23.15 % | 23.60 % | 21.36 % | 20.80 % | 20.58 % | 19.87 % | 20.90 % | 20.82 % | 14.72 % | 12.84 % | 12.70 % | 13.76 % | 12.26 % |
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 | 26.84 % | 23.09 % | 22.17 % | 20.29 % | 19.64 % | 19.57 % | 19.14 % | 19.48 % | 18.77 % | 18.94 % | 26.32 % | 27.91 % | 27.48 % | 27.17 % | 28.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,481.05 | 12,085.11 | 75.44 | 1,564.30 | 28.07 | 176 | -25.40 | 63.09 | |
493.40 | 6,531.91 | 182.09 | 2,256.71 | 7.49 | 54 | -348.87 | 53.02 |