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 | 56 | 69 | 62 | 75 | 73 | 81 | 64 | 79 | 83 | 81 | 82 | 84 | 100 | 114 | 113 | 132 | 108 | 99 | 95 | 101 | 77 | 113 | 113 | 144 | 136 | 135 | 144 | 154 | 139 | 132 | 159 | 165 | 137 | 159 | 175 | 177 | 137 | 165 |
Expenses | 60 | 51 | 62 | 56 | 68 | 65 | 73 | 57 | 72 | 75 | 72 | 74 | 76 | 92 | 106 | 104 | 119 | 98 | 87 | 84 | 91 | 63 | 98 | 99 | 130 | 122 | 122 | 135 | 143 | 128 | 123 | 150 | 150 | 123 | 141 | 157 | 155 | 123 | 149 |
EBITDA | 5 | 5 | 7 | 6 | 6 | 8 | 8 | 7 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 9 | 13 | 10 | 11 | 11 | 10 | 14 | 15 | 14 | 14 | 13 | 13 | 9 | 11 | 11 | 9 | 9 | 14 | 14 | 17 | 18 | 22 | 15 | 16 |
Operating Profit % | 7 % | 8 % | 10 % | 9 % | 8 % | 10 % | 9 % | 11 % | 8 % | 9 % | 10 % | 9 % | 8 % | 7 % | 6 % | 7 % | 9 % | 9 % | 10 % | 11 % | 9 % | 17 % | 12 % | 11 % | 9 % | 9 % | 8 % | 5 % | 6 % | 8 % | 7 % | 5 % | 8 % | 10 % | 10 % | 10 % | 12 % | 11 % | 10 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Profit Before Tax | 2 | 3 | 5 | 3 | 4 | 5 | 6 | 5 | 6 | 5 | 7 | 6 | 5 | 6 | 5 | 6 | 10 | 7 | 8 | 8 | 7 | 10 | 12 | 11 | 12 | 10 | 9 | 5 | 7 | 8 | 5 | 5 | 10 | 10 | 12 | 13 | 18 | 11 | 13 |
Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 5 | 3 | 3 |
Net Profit | 1 | 2 | 4 | 2 | 2 | 4 | 4 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 5 | 8 | 9 | 8 | 9 | 8 | 7 | 4 | 6 | 6 | 4 | 4 | 8 | 8 | 9 | 10 | 13 | 8 | 9 |
EPS in ₹ | 0.36 | 0.66 | 1.28 | 0.36 | 0.43 | 0.63 | 0.70 | 0.61 | 0.88 | 0.64 | 0.84 | 0.68 | 0.66 | 0.67 | 0.64 | 0.67 | 1.16 | 1.13 | 1.30 | 1.10 | 0.98 | 1.39 | 1.57 | 1.43 | 1.55 | 1.40 | 1.26 | 0.66 | 0.99 | 1.02 | 0.68 | 0.67 | 1.41 | 1.38 | 1.69 | 1.73 | 2.35 | 1.52 | 1.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 137 | 140 | 157 | 185 | 244 | 232 | 306 | 310 | 340 | 386 |
Fixed Assets | 30 | 29 | 36 | 40 | 43 | 75 | 73 | 84 | 80 | 80 |
Current Assets | 100 | 100 | 108 | 130 | 174 | 149 | 217 | 219 | 251 | 299 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 11 | 3 | 11 | 3 | 5 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 107 | 110 | 120 | 144 | 189 | 154 | 221 | 223 | 254 | 302 |
Total Liabilities | 137 | 140 | 157 | 185 | 244 | 232 | 306 | 310 | 340 | 386 |
Current Liabilities | 76 | 73 | 79 | 92 | 128 | 89 | 130 | 115 | 128 | 138 |
Non Current Liabilities | 21 | 20 | 19 | 20 | 28 | 35 | 34 | 33 | 31 | 31 |
Total Equity | 39 | 48 | 60 | 73 | 88 | 109 | 141 | 163 | 181 | 218 |
Reserve & Surplus | 34 | 37 | 49 | 62 | 77 | 98 | 130 | 152 | 170 | 207 |
Share Capital | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 4 | 5 | -8 | 44 | -44 | 1 | 31 |
Investing Activities | -2 | -0 | -3 | -1 | -13 | -23 | -6 | -4 | -2 | -1 |
Operating Activities | 4 | 12 | 11 | 21 | 9 | 37 | 44 | -28 | 3 | 47 |
Financing Activities | -2 | -12 | -8 | -16 | 10 | -23 | 6 | -13 | 1 | -15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % | 73.17 % |
FIIs | 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 % |
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 % | 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 | 9.99 % | 10.05 % | 10.08 % | 9.92 % | 9.92 % | 9.99 % | 9.88 % | 9.76 % | 9.66 % | 9.48 % | 9.53 % | 9.54 % | 9.52 % | 9.57 % | 9.51 % | 9.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.35 | 1,48,862.90 | 75.83 | 12,522.60 | 5.69 | 1,747 | 17.84 | 38.81 | |
2,284.90 | 65,947.10 | 58.35 | 13,221.50 | -11.53 | 1,336 | -33.05 | 52.50 | |
6,329.20 | 53,010.50 | 118.93 | 2,845.70 | -12.16 | 434 | -2.12 | 43.77 | |
4,130.55 | 46,499.00 | 113.40 | 4,387.70 | -25.09 | 435 | 128.30 | 42.38 | |
1,149.30 | 40,179.60 | 99.14 | 18,097.00 | 1.88 | 595 | 197.20 | 55.94 | |
2,452.70 | 34,305.60 | 43.15 | 7,757.90 | -3.26 | 811 | -5.31 | 31.26 | |
591.60 | 29,003.80 | 60.13 | 4,227.40 | 0.66 | 411 | 34.89 | 65.88 | |
1,027.90 | 26,276.80 | 43.74 | 15,707.00 | -7.64 | 449 | -46.06 | 38.96 | |
5,441.40 | 23,875.50 | 37.30 | 13,843.30 | - | 563 | 11.02 | 33.71 | |
6,878.20 | 20,559.90 | 54.37 | 4,783.90 | -13.69 | 324 | 52.96 | 37.07 |