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 | 30 | 31 | 34 | 27 | 18 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 22 | 18 | 18 | 18 | 29 | 21 | 23 | 27 | 29 | 22 | 25 | 27 | 27 | 23 | 27 | 30 | 46 | 46 | 52 | 52 | 66 | 67 | 69 | 70 | 83 | 75 | 93 |
Expenses | 10 | 19 | 23 | 15 | 18 | 13 | 14 | 13 | 11 | 9 | 10 | 11 | 17 | 11 | 11 | 12 | 15 | 13 | 17 | 21 | 21 | 16 | 19 | 21 | 21 | 17 | 22 | 25 | 38 | 40 | 45 | 45 | 107 | 58 | 57 | 58 | 70 | 66 | 81 |
EBITDA | 21 | 13 | 12 | 13 | 0 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 4 | 7 | 7 | 6 | 14 | 8 | 6 | 6 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 8 | 6 | 7 | 7 | -41 | 8 | 11 | 12 | 13 | 9 | 12 |
Operating Profit % | 61 % | 32 % | 22 % | 36 % | 22 % | 43 % | 34 % | 27 % | 35 % | 47 % | 44 % | 39 % | 15 % | 39 % | 38 % | 22 % | 39 % | 36 % | 24 % | 22 % | 16 % | 25 % | 19 % | 19 % | 19 % | 22 % | 17 % | 16 % | 16 % | 11 % | 8 % | 11 % | -63 % | 12 % | 16 % | 16 % | 15 % | 12 % | 11 % |
Depreciation | 6 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 6 | 6 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | -4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | 9 | 3 | 4 | 4 | -8 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 5 | 1 | 1 | 1 | 8 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 | 4 | 4 | -45 | 5 | 8 | 9 | 9 | 5 | 8 |
Tax | -2 | 1 | 0 | 3 | -5 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | 1 | 1 | -0 | 2 | 2 | 3 | 2 | 2 | 2 |
Net Profit | 11 | 6 | -2 | 1 | -3 | 1 | 3 | 1 | -3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 8 | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | -46 | 4 | 6 | 6 | 7 | 4 | 6 |
EPS in ₹ | 0.09 | 1.27 | -0.33 | 0.24 | -0.67 | 0.12 | 0.52 | 0.28 | -0.57 | 0.13 | 0.12 | 0.20 | 0.33 | 0.12 | 0.17 | 0.12 | 1.52 | 0.54 | 0.21 | 0.25 | 0.57 | 0.33 | 0.42 | 0.38 | 0.42 | 0.25 | 0.12 | 0.18 | 0.54 | 0.45 | 0.60 | 0.53 | -8.33 | 0.66 | 1.02 | 1.11 | 1.22 | 0.62 | 1.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 830 | 606 | 617 | 615 | 602 | 603 | 603 | 592 | 550 | 604 |
Fixed Assets | 203 | 184 | 208 | 192 | 178 | 168 | 159 | 152 | 166 | 168 |
Current Assets | 382 | 203 | 227 | 243 | 250 | 262 | 267 | 265 | 207 | 248 |
Capital Work in Progress | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 156 | 155 | 155 | 155 | 155 | 156 | 157 | 156 | 156 |
Other Assets | 589 | 229 | 254 | 267 | 269 | 279 | 288 | 282 | 228 | 280 |
Total Liabilities | 830 | 606 | 617 | 615 | 602 | 603 | 603 | 592 | 550 | 604 |
Current Liabilities | 127 | 131 | 145 | 131 | 99 | 97 | 92 | 65 | 81 | 116 |
Non Current Liabilities | 29 | 24 | 22 | 30 | 40 | 34 | 32 | 33 | 16 | 13 |
Total Equity | 675 | 451 | 450 | 454 | 463 | 471 | 478 | 493 | 453 | 475 |
Reserve & Surplus | 650 | 419 | 417 | 422 | 431 | 446 | 451 | 466 | 426 | 448 |
Share Capital | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 4 | 1 | 6 | -5 | -9 | 8 | -4 | 12 | -10 |
Investing Activities | 1 | 9 | 2 | 9 | 4 | 2 | -2 | -7 | -13 | -3 |
Operating Activities | -1 | 18 | 23 | 12 | 22 | 7 | 12 | 12 | 35 | -3 |
Financing Activities | -7 | -23 | -24 | -16 | -31 | -18 | -3 | -9 | -10 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 49.95 % | 49.95 % | 49.98 % | 53.21 % | 53.21 % | 53.21 % | 53.21 % | 52.95 % | 52.82 % | 52.63 % | 52.57 % | 52.39 % | 52.26 % | 52.20 % | 52.09 % | 51.70 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.00 % | 1.08 % | 1.01 % | 1.81 % | 2.01 % |
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 % | 0.01 % | 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 % | 0.00 % |
Public / Retail | 37.54 % | 38.26 % | 38.59 % | 36.10 % | 35.48 % | 36.23 % | 36.45 % | 37.01 % | 37.36 % | 37.21 % | 38.15 % | 38.67 % | 38.84 % | 39.20 % | 38.64 % | 38.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,247.55 | 1,11,296.40 | 44.61 | 6,715.20 | 14.01 | 2,219 | 38.37 | 52.67 | |
2,092.15 | 97,796.80 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 63.39 | |
9,370.45 | 64,406.80 | 81.94 | 9,240.40 | 14.41 | 836 | 24.32 | 71.91 | |
6,921.60 | 45,058.90 | 55.12 | 852.70 | - | 102 | 29,700.00 | 42.16 | |
1,451.25 | 41,482.10 | 57.15 | 4,931.80 | 44.83 | 599 | 44.13 | 45.71 | |
893.30 | 36,984.80 | 57.15 | 5,232.80 | 16.24 | 679 | -1.87 | 22.47 | |
1,885.80 | 33,642.90 | 90.79 | 1,857.90 | 75.24 | 371 | - | - | |
357.30 | 25,482.00 | 48.29 | 6,373.10 | 3.57 | 515 | 9.25 | 44.79 | |
1,726.40 | 24,824.90 | 72.46 | 1,900.00 | 27.66 | 297 | 37.72 | 51.15 | |
1,924.40 | 22,384.30 | 32.20 | 7,213.10 | 18.30 | 703 | 1.63 | 45.11 |