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 |
Revenue | 50 | 32 | 42 | 35 | 45 | 37 | 41 | 36 | 50 | 42 | 47 | 51 | 57 | 47 | 49 | 62 | 68 | 44 | 56 | 52 | 59 | 63 | 72 | 75 | 64 | 77 | 57 | 66 | 96 | 68 | 99 | 88 | 78 | 79 | 80 | 79 | 80 |
Expenses | 43 | 28 | 36 | 30 | 41 | 32 | 38 | 32 | 44 | 37 | 43 | 46 | 49 | 43 | 45 | 57 | 61 | 42 | 54 | 50 | 53 | 58 | 67 | 72 | 61 | 73 | 54 | 60 | 89 | 67 | 90 | 82 | 71 | 71 | 72 | 66 | 73 |
EBITDA | 7 | 4 | 6 | 5 | 3 | 5 | 3 | 4 | 6 | 4 | 4 | 5 | 8 | 3 | 3 | 5 | 7 | 2 | 2 | 2 | 6 | 6 | 5 | 3 | 3 | 4 | 3 | 6 | 7 | 2 | 9 | 7 | 7 | 8 | 8 | 13 | 7 |
Operating Profit % | 14 % | 12 % | 13 % | 14 % | 7 % | 13 % | 7 % | 11 % | 11 % | 8 % | 9 % | 9 % | 13 % | 7 % | 6 % | 9 % | 10 % | 5 % | 3 % | 3 % | 10 % | 9 % | 7 % | 4 % | 3 % | 5 % | 5 % | 9 % | 6 % | 2 % | 9 % | 7 % | 8 % | 11 % | 9 % | 16 % | 7 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Profit Before Tax | 4 | 2 | 5 | 4 | 2 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 7 | 2 | 2 | 4 | 4 | 1 | 0 | 0 | 3 | 4 | 3 | 1 | 1 | 2 | 1 | 4 | 2 | -1 | 6 | 4 | 4 | 6 | 6 | 12 | 4 |
Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 0 | 3 |
Net Profit | 4 | 2 | 4 | 3 | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 1 | 0 | 0 | 2 | 3 | 2 | 1 | 0 | 2 | 1 | 3 | 1 | -1 | 4 | 3 | 1 | 4 | 4 | 12 | 2 |
EPS in ₹ | 7.79 | 3.88 | 7.60 | 5.49 | 2.54 | 7.01 | 2.76 | 5.11 | 4.17 | 4.72 | 3.77 | 4.71 | 7.83 | 3.50 | 2.76 | 5.79 | 4.69 | 1.07 | 0.31 | 0.02 | 2.83 | 5.62 | 3.67 | 1.40 | -0.49 | 2.87 | 0.94 | 5.17 | 0.87 | -1.12 | 7.86 | 5.07 | 3.12 | 7.94 | 7.30 | 20.96 | 3.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 92 | 72 | 141 | 153 | 182 | 195 | 227 | 251 | 237 |
Fixed Assets | 9 | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 12 |
Current Assets | 75 | 52 | 122 | 133 | 157 | 160 | 196 | 218 | 197 |
Capital Work in Progress | 3 | 4 | 4 | 1 | 2 | 3 | 1 | 0 | 0 |
Investments | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 80 | 59 | 120 | 138 | 165 | 178 | 211 | 237 | 224 |
Total Liabilities | 59 | 26 | 87 | 88 | 108 | 118 | 146 | 159 | 137 |
Current Liabilities | 57 | 25 | 83 | 86 | 105 | 112 | 133 | 149 | 128 |
Non Current Liabilities | 2 | 1 | 4 | 2 | 3 | 6 | 13 | 11 | 9 |
Total Equity | 33 | 46 | 54 | 65 | 74 | 76 | 81 | 92 | 100 |
Reserve & Surplus | 24 | 37 | 48 | 59 | 69 | 71 | 76 | 87 | 95 |
Share Capital | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 7 | -3 | 4 | -8 | 1 | -1 | 1 | -1 |
Investing Activities | -6 | -4 | -5 | -8 | -7 | -10 | 2 | -3 | -11 |
Operating Activities | 13 | 16 | 15 | 12 | 5 | 16 | -4 | 11 | 19 |
Financing Activities | -8 | -5 | -13 | -1 | -7 | -5 | 2 | -6 | -10 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % |
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 % |
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 % |
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 % |
Public / Retail | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % | 25.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,230.25 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 44.52 | |
919.55 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 65.75 | |
419.60 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 63.67 | |
2,150.00 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 37.76 | |
1,942.00 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 71.97 | |
684.25 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 52.02 | |
1,208.50 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 48.82 | |
310.80 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 56.70 | |
580.00 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 58.85 | |
806.90 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 50.35 |