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 |
Revenue | 65 | 56 | 69 | 62 | 74 | 73 | 81 | 64 | 79 | 83 | 81 | 82 | 84 | 100 | 114 | 112 | 132 | 108 | 99 | 95 | 101 | 77 | 113 | 113 | 144 | 136 | 135 | 144 | 154 | 139 | 132 | 159 | 165 | 137 | 158 | 175 | 177 | 137 |
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 |
EBITDA | 5 | 5 | 7 | 5 | 6 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 13 | 10 | 11 | 11 | 10 | 14 | 15 | 14 | 14 | 13 | 12 | 9 | 11 | 11 | 9 | 9 | 14 | 14 | 17 | 18 | 22 | 15 |
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 % |
Depreciation | 0 | 0 | 0 | 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 | 1 | 1 | 1 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 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 | 17 | 11 |
Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 5 | 3 |
Net Profit | 1 | 2 | 4 | 2 | 2 | 3 | 4 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 5 | 8 | 9 | 8 | 9 | 8 | 7 | 4 | 5 | 6 | 4 | 4 | 8 | 8 | 9 | 10 | 13 | 8 |
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 |
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 | 106 | 110 | 120 | 144 | 189 | 154 | 221 | 223 | 254 | 302 |
Total Liabilities | 97 | 92 | 98 | 112 | 156 | 123 | 164 | 148 | 159 | 168 |
Current Liabilities | 76 | 72 | 78 | 92 | 127 | 88 | 130 | 115 | 128 | 138 |
Non Current Liabilities | 21 | 20 | 19 | 20 | 28 | 35 | 34 | 33 | 31 | 31 |
Total Equity | 39 | 48 | 60 | 73 | 88 | 108 | 141 | 163 | 181 | 218 |
Reserve & Surplus | 34 | 37 | 49 | 62 | 77 | 97 | 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 | 30 |
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 |
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 % |
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 % |
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 | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % | 26.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,289.65 | 1,65,645.25 | 88.19 | 12,522.64 | 5.69 | 1,747 | 20.60 | 59.06 | |
8,582.40 | 74,040.95 | 165.31 | 2,845.68 | -12.16 | 434 | 13.83 | 65.56 | |
2,458.25 | 72,671.51 | 59.15 | 13,221.54 | -11.53 | 1,336 | -29.80 | 46.98 | |
4,261.65 | 46,742.82 | 136.73 | 4,387.74 | -25.08 | 435 | -46.27 | 64.40 | |
1,236.85 | 41,302.64 | 202.06 | 18,096.98 | 1.88 | 595 | 119.92 | 76.01 | |
2,819.45 | 38,561.04 | 47.87 | 7,757.93 | -3.26 | 811 | 35.11 | 40.45 | |
656.90 | 32,606.22 | 72.91 | 4,227.41 | 0.66 | 411 | 42.60 | 77.83 | |
6,859.15 | 29,120.97 | 51.81 | 13,843.26 | - | 563 | -46.57 | 54.94 | |
1,054.45 | 26,933.23 | 35.78 | 15,707.00 | -7.64 | 449 | -67.63 | 50.79 | |
245.05 | 24,441.21 | 27.61 | 5,157.76 | 6.53 | 864 | 3.06 | 39.42 |