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 | 65 | 36 | 7 | 6 | 9 | 4 | 9 | 35 | 18 | 9 | 9 | 10 | 16 | 7 | 9 | 34 | 45 | 49 | 47 | 33 | 20 | 5 | 11 | 17 | 20 | 10 | 17 | 13 | 19 | 35 | 24 | 37 | 74 | 135 | 69 | 102 | 140 | 257 | 250 |
Expenses | 29 | 19 | 9 | 8 | 14 | 8 | 11 | 18 | 16 | 10 | 10 | 8 | 13 | 9 | 9 | 18 | 33 | 24 | 25 | 18 | 17 | 5 | 8 | 12 | 17 | 9 | 15 | 11 | 16 | 22 | 16 | 25 | 48 | 66 | 42 | 54 | 91 | 151 | 162 |
EBITDA | 37 | 16 | -2 | -2 | -5 | -4 | -2 | 17 | 2 | -1 | -1 | 2 | 3 | -2 | -0 | 16 | 12 | 25 | 23 | 15 | 3 | -0 | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 13 | 8 | 12 | 27 | 69 | 27 | 48 | 50 | 106 | 88 |
Operating Profit % | 55 % | 45 % | -61 % | -82 % | -83 % | -200 % | -42 % | 47 % | 11 % | -18 % | -19 % | 9 % | 3 % | -54 % | -21 % | 46 % | 27 % | 50 % | 48 % | 46 % | 10 % | -22 % | 21 % | 26 % | 12 % | -0 % | 7 % | 8 % | -2 % | 34 % | 26 % | 25 % | 35 % | 50 % | 34 % | 45 % | 33 % | 41 % | 33 % |
Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Profit Before Tax | 35 | 15 | -3 | -3 | -6 | -6 | -3 | 15 | 1 | -2 | -2 | 0 | 1 | -4 | -2 | 13 | 10 | 23 | 21 | 14 | 1 | -1 | 2 | 4 | 2 | -0 | 1 | 1 | 1 | 12 | 7 | 11 | 25 | 67 | 24 | 46 | 47 | 103 | 84 |
Tax | 4 | 3 | -1 | -1 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 2 | 4 | 12 | 4 | 8 | 11 | 27 | 21 |
Net Profit | 31 | 12 | -2 | -3 | -5 | -6 | -3 | 14 | 1 | -2 | -2 | 0 | 4 | -3 | -3 | 12 | 14 | 17 | 15 | 11 | 18 | -1 | 1 | 3 | 1 | -0 | 1 | 0 | 1 | 8 | 5 | 8 | 17 | 47 | 17 | 32 | 33 | 74 | 65 |
EPS in ₹ | 4.02 | 1.53 | -0.29 | -0.34 | -0.59 | -0.79 | -0.44 | 1.79 | 0.15 | -0.26 | -0.28 | 0.04 | 0.52 | -0.43 | -0.35 | 1.52 | 1.76 | 2.18 | 1.99 | 1.36 | 2.31 | -0.09 | 0.10 | 0.34 | 0.17 | -0.04 | 0.11 | 0.01 | 0.18 | 1.03 | 0.58 | 0.96 | 2.16 | 5.81 | 2.08 | 3.80 | 3.96 | 8.88 | 7.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 |
Fixed Assets | 47 | 44 | 45 | 65 | 63 | 64 | 62 | 59 | 67 | 79 |
Current Assets | 125 | 104 | 77 | 91 | 133 | 103 | 116 | 250 | 291 | 576 |
Capital Work in Progress | 0 | 15 | 17 | 0 | 0 | 0 | 0 | 3 | 2 | 10 |
Investments | 0 | 0 | 0 | 2 | 13 | 16 | 24 | 24 | 24 | 26 |
Other Assets | 130 | 108 | 83 | 98 | 147 | 133 | 138 | 272 | 353 | 603 |
Total Liabilities | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 |
Current Liabilities | 62 | 46 | 18 | 42 | 72 | 13 | 9 | 61 | 125 | 255 |
Non Current Liabilities | 5 | 9 | 7 | 5 | 10 | 2 | 2 | 5 | 2 | 10 |
Total Equity | 111 | 112 | 120 | 118 | 141 | 199 | 213 | 292 | 319 | 453 |
Reserve & Surplus | 103 | 105 | 112 | 111 | 129 | 187 | 205 | 207 | 234 | 445 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 30 | 27 | 3 | -32 | 32 | 5 | 0 | 78 | -67 |
Investing Activities | 0 | -9 | 30 | -12 | 7 | -11 | -18 | -43 | -3 | -82 |
Operating Activities | 0 | 43 | 5 | 19 | -44 | 64 | 13 | -44 | 99 | 21 |
Financing Activities | 0 | -3 | -8 | -5 | 5 | -21 | 10 | 87 | -18 | -6 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 60.19 % | 60.19 % | 60.19 % | 60.19 % | 60.19 % | 60.19 % | 60.19 % | 60.19 % | 60.14 % | 57.45 % | 57.45 % | 57.45 % | 55.07 % | 55.07 % | 55.07 % | 51.26 % | 51.26 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.83 % | 0.00 % | 3.84 % | 3.08 % | 5.86 % | 5.72 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.11 % | 0.15 % | 0.00 % | 0.21 % | 0.16 % | 2.53 % | 3.32 % | 3.38 % | 8.10 % | 8.05 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 31.72 % | 31.43 % | 32.92 % | 32.94 % | 32.82 % | 32.75 % | 31.82 % | 31.82 % | 30.71 % | 30.99 % | 32.14 % | 31.21 % | 30.69 % | 31.00 % | 31.42 % | 28.30 % | 28.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,704.90 | 91,673.10 | 35.65 | 10,568.10 | 24.13 | 1,809 | 75.76 | 67.90 | |
1,685.55 | 43,570.10 | 50.28 | 4,140.60 | 61.01 | 783 | 4.08 | 66.82 | |
1,704.45 | 19,043.10 | 49.51 | 3,892.30 | 40.87 | 357 | 21.19 | 60.78 | |
1,806.40 | 17,265.80 | 84.95 | 454.80 | 101.15 | 130 | 366.18 | 48.56 | |
474.60 | 1,124.80 | 89.47 | 30.90 | -6.93 | 11 | 51.85 | 64.35 |