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 | 53 | 79 | 64 | 58 | 78 | 91 | 65 | 60 | 99 | 84 | 79 | 73 | 94 | 87 | 87 | 73 | 107 | 97 | 83 | 69 | 107 | 27 | 98 | 102 | 149 | 91 | 127 | 111 | 144 | 160 | 135 | 95 | 125 | 132 | 113 | 99 | 134 | 145 | 139 |
Expenses | 49 | 74 | 61 | 56 | 71 | 81 | 60 | 57 | 87 | 76 | 74 | 56 | 78 | 78 | 79 | 66 | 97 | 89 | 77 | 61 | 97 | 29 | 85 | 89 | 130 | 80 | 109 | 93 | 126 | 137 | 115 | 80 | 105 | 112 | 95 | 81 | 114 | 123 | 121 |
EBITDA | 4 | 5 | 2 | 2 | 6 | 10 | 5 | 3 | 12 | 8 | 6 | 17 | 17 | 9 | 8 | 7 | 11 | 8 | 6 | 8 | 10 | -3 | 13 | 13 | 19 | 12 | 17 | 18 | 18 | 24 | 20 | 15 | 20 | 20 | 18 | 18 | 20 | 23 | 18 |
Operating Profit % | 6 % | 5 % | 2 % | 2 % | 7 % | 10 % | 7 % | 4 % | 11 % | 7 % | 7 % | 4 % | 9 % | 9 % | 6 % | 4 % | 10 % | 8 % | 7 % | 10 % | 9 % | -11 % | 12 % | 13 % | 12 % | 12 % | 14 % | 16 % | 12 % | 14 % | 14 % | 14 % | 15 % | 15 % | 14 % | 16 % | 12 % | 11 % | 10 % |
Depreciation | -1 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | -3 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 8 | -5 | -7 | -9 | -4 | 0 | -5 | -8 | 1 | -2 | -3 | 7 | 9 | 2 | 0 | -2 | 2 | 0 | -2 | 0 | 3 | -10 | 5 | 6 | 12 | 5 | 11 | 12 | 13 | 19 | 15 | 10 | 15 | 16 | 14 | 14 | 17 | 19 | 15 |
Tax | -5 | 0 | 1 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 2 | 2 | 2 | 5 | 4 |
Net Profit | 13 | -5 | -9 | -10 | -11 | 0 | -5 | -8 | 1 | -2 | -3 | 7 | 9 | 2 | 0 | -2 | 2 | 0 | -2 | 0 | 3 | -13 | 5 | 6 | 10 | 5 | 11 | 12 | 17 | 19 | 16 | 6 | 4 | 11 | 9 | 11 | 12 | 14 | 11 |
EPS in ₹ | 11.25 | -4.67 | -7.38 | -8.57 | -9.52 | 0.08 | -4.69 | -6.82 | 0.81 | -1.89 | -2.98 | 6.24 | 7.41 | 1.28 | 0.05 | -1.28 | 1.89 | 0.40 | -1.52 | 0.01 | 2.13 | -10.75 | 4.03 | 5.20 | 8.21 | 4.25 | 9.18 | 9.83 | 14.77 | 10.46 | 9.08 | 3.66 | 2.39 | 6.20 | 4.64 | 5.16 | 5.88 | 6.36 | 4.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 386 | 358 | 351 | 348 | 316 | 317 | 308 | 335 | 340 | 677 |
Fixed Assets | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 |
Current Assets | 106 | 91 | 106 | 131 | 113 | 117 | 122 | 145 | 132 | 429 |
Capital Work in Progress | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 5 |
Other Assets | 135 | 106 | 124 | 145 | 124 | 128 | 129 | 161 | 173 | 500 |
Total Liabilities | 269 | 276 | 283 | 269 | 235 | 234 | 218 | 163 | 107 | 117 |
Current Liabilities | 127 | 138 | 129 | 126 | 112 | 120 | 114 | 95 | 85 | 77 |
Non Current Liabilities | 142 | 138 | 154 | 142 | 123 | 114 | 104 | 68 | 22 | 40 |
Total Equity | 117 | 81 | 68 | 79 | 81 | 82 | 90 | 172 | 234 | 561 |
Reserve & Surplus | 105 | 70 | 57 | 67 | 70 | 71 | 78 | 160 | 215 | 538 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | -0 | -2 | 5 | -4 | 17 | -19 | 1 |
Investing Activities | 18 | -4 | -2 | 28 | 7 | -7 | -1 | -11 | -58 | -320 |
Operating Activities | -3 | 15 | 23 | 34 | 29 | 39 | 48 | 49 | 83 | 44 |
Financing Activities | -16 | -10 | -20 | -63 | -37 | -27 | -51 | -21 | -43 | 278 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 51.37 % | 51.37 % | 45.26 % | 45.26 % | 45.26 % | 42.46 % | 42.46 % | 42.46 % | 42.46 % |
FIIs | 0.00 % | 0.00 % | 0.10 % | 0.67 % | 0.62 % | 0.50 % | 0.50 % | 0.41 % | 0.18 % | 0.04 % | 0.08 % | 11.96 % | 11.99 % | 12.04 % | 14.98 % | 14.97 % | 15.04 % | 14.92 % |
DIIs | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.70 % | 0.77 % | 0.67 % | 0.67 % | 0.52 % | 3.32 % | 3.10 % | 3.11 % | 2.90 % |
Government | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
Public / Retail | 49.87 % | 49.87 % | 49.78 % | 49.20 % | 49.25 % | 49.35 % | 49.35 % | 49.44 % | 49.67 % | 47.85 % | 47.73 % | 42.07 % | 42.04 % | 42.14 % | 39.20 % | 39.44 % | 39.35 % | 39.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,684.80 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 68.10 | |
1,148.40 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 56.81 | |
253.30 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 48.53 | |
906.80 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 47.78 | |
547.80 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 33.61 | |
1,167.35 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 52.00 | |
3,080.95 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 41.61 | |
1,112.55 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.21 | |
202.53 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 58.96 | |
661.65 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 35.91 |