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 | 34 | 20 | 19 | 19 | 21 | 19 | 39 | 21 | 19 | 18 | 17 | 15 | 13 | 14 | 15 | 15 | 16 | 12 | 16 | 17 | 19 | 17 | 17 | 21 | 23 | 23 | 21 | 23 | 21 | 16 | 18 | 19 | 17 | 19 | 21 | 20 | 25 | 21 | 21 |
Expenses | 26 | 13 | 12 | 12 | 14 | 11 | 32 | 11 | 12 | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 11 | 8 | 12 | 12 | 12 | 9 | 10 | 15 | 18 | 17 | 14 | 19 | 17 | 13 | 13 | 14 | 13 | 15 | 17 | 16 | 17 | 16 | 16 |
EBITDA | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 9 | 7 | 8 | 6 | 5 | 3 | 7 | 7 | 6 | 5 | 3 | 5 | 5 | 8 | 9 | 7 | 7 | 5 | 6 | 7 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 4 | 8 | 5 | 5 |
Operating Profit % | 21 % | 36 % | 35 % | 36 % | 35 % | 39 % | 17 % | 43 % | 34 % | 40 % | 32 % | 28 % | 19 % | 41 % | 41 % | 37 % | 26 % | 20 % | 23 % | 24 % | 38 % | 44 % | 36 % | 26 % | 20 % | 24 % | 29 % | 16 % | 13 % | 21 % | 26 % | 16 % | 18 % | 13 % | 16 % | 12 % | 27 % | 16 % | 15 % |
Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 9 | 5 | 7 | 6 | 4 | 2 | 6 | 6 | 6 | 4 | 3 | 4 | 5 | 8 | 8 | 7 | 6 | 5 | 6 | 6 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 8 | 5 | 5 |
Tax | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 |
EPS in ₹ | 4.78 | 4.35 | 4.13 | 4.19 | 2.45 | 2.30 | 2.23 | 2.89 | 1.77 | 2.32 | 1.84 | 1.35 | 1.74 | 2.15 | 2.18 | 2.07 | 1.49 | 1.00 | 2.00 | 1.79 | 2.92 | 3.09 | 2.54 | 2.43 | 1.86 | 2.19 | 2.46 | 1.56 | 1.12 | 1.23 | 2.04 | 1.59 | 1.61 | 1.53 | 1.70 | 1.29 | 2.86 | 1.81 | 1.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 112 | 147 | 157 | 172 | 198 | 220 | 234 | 239 | 253 |
Fixed Assets | 28 | 27 | 48 | 47 | 46 | 45 | 44 | 44 | 43 | 42 |
Current Assets | 80 | 80 | 92 | 98 | 115 | 140 | 159 | 173 | 165 | 172 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 15 | 14 | 36 | 50 | 85 | 72 | 87 | 106 | 111 |
Other Assets | 82 | 70 | 86 | 75 | 76 | 68 | 105 | 103 | 91 | 100 |
Total Liabilities | 113 | 112 | 147 | 157 | 172 | 198 | 220 | 234 | 239 | 253 |
Current Liabilities | 25 | 10 | 3 | 4 | 5 | 23 | 26 | 28 | 19 | 20 |
Non Current Liabilities | 2 | 1 | 10 | 8 | 8 | 7 | 7 | 7 | 11 | 12 |
Total Equity | 86 | 101 | 134 | 145 | 158 | 168 | 187 | 199 | 210 | 222 |
Reserve & Surplus | 76 | 91 | 124 | 135 | 148 | 157 | 177 | 189 | 200 | 212 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 13 | 17 | -30 | 28 | -28 | 31 | -13 | -13 | 0 |
Investing Activities | -3 | -12 | 4 | -21 | -10 | -32 | 17 | -14 | -14 | -0 |
Operating Activities | 8 | 28 | 16 | -6 | 41 | 10 | 15 | 4 | 3 | 3 |
Financing Activities | -3 | -3 | -3 | -3 | -3 | -6 | -0 | -3 | -3 | -3 |
% 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 | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.92 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.34 % | 0.00 % | 0.34 % | 0.34 % | 0.34 % |
DIIs | 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 % |
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 | 16.25 % | 15.96 % | 16.06 % | 16.18 % | 16.41 % | 17.19 % | 17.07 % | 17.27 % | 17.41 % | 17.40 % | 17.39 % | 16.93 % | 17.26 % | 17.28 % | 17.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,207.80 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.58 | |
2,036.75 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 56.99 | |
9,342.00 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 71.94 | |
6,862.30 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 39.97 | |
1,440.80 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 44.15 | |
908.00 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 34.63 | |
1,975.00 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.40 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 46.26 | |
1,741.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 56.57 | |
1,724.95 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 77.79 |