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 | 28 | 30 | 34 | 35 | 34 | 32 | 33 | 35 | 33 | 35 | 36 | 37 | 35 | 36 | 39 | 46 | 48 | 46 | 47 | 48 | 50 | 34 | 41 | 45 | 45 | 48 | 48 | 55 | 52 | 56 | 63 | 77 | 73 | 68 | 74 | 74 | 77 | 74 | 79 |
Expenses | 26 | 28 | 33 | 39 | 35 | 30 | 31 | 31 | 30 | 31 | 32 | 33 | 35 | 32 | 35 | 43 | 44 | 42 | 43 | 44 | 46 | 33 | 38 | 41 | 42 | 44 | 44 | 51 | 49 | 52 | 58 | 67 | 68 | 62 | 68 | 70 | 70 | 68 | 73 |
EBITDA | 1 | 1 | 1 | -4 | -1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 5 | 5 | 6 | 5 | 7 | 6 | 6 |
Operating Profit % | 4 % | 4 % | 3 % | -12 % | -2 % | 7 % | 7 % | 10 % | 10 % | 10 % | 10 % | 8 % | -1 % | 10 % | 9 % | 6 % | 2 % | 5 % | 8 % | 5 % | 6 % | 2 % | 7 % | 4 % | 6 % | 8 % | 9 % | 3 % | 6 % | 7 % | 8 % | 2 % | 5 % | 7 % | 5 % | 5 % | 5 % | 6 % | 5 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 |
Profit Before Tax | 1 | 1 | 1 | -5 | -1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | -0 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 0 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 2 | 3 | 4 | 2 | 5 | 4 | 4 |
Tax | 0 | 0 | 0 | -1 | -0 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -1 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
Net Profit | 1 | 1 | 1 | -3 | -1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 1 | 2 | 3 | 2 | 3 | 2 | 3 |
EPS in ₹ | 7.31 | 5.98 | 5.20 | -24.57 | -5.23 | 8.14 | 16.24 | 11.48 | 16.23 | 17.66 | 15.14 | 14.91 | 6.34 | 10.02 | 10.15 | 7.93 | 9.74 | 11.80 | 10.55 | 7.40 | 9.83 | 0.77 | 5.87 | 8.54 | 9.97 | 9.93 | 9.65 | 11.01 | 8.79 | 9.94 | 12.24 | 19.62 | 4.06 | 8.43 | 12.26 | 7.41 | 10.48 | 9.00 | 10.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 38 | 45 | 51 | 56 | 69 | 92 | 92 | 101 | 216 | 182 |
Fixed Assets | 2 | 4 | 4 | 4 | 5 | 14 | 14 | 14 | 15 | 16 |
Current Assets | 30 | 32 | 40 | 46 | 59 | 70 | 69 | 72 | 112 | 79 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 79 | 79 |
Other Assets | 36 | 41 | 47 | 52 | 64 | 77 | 77 | 79 | 122 | 88 |
Total Liabilities | 23 | 32 | 32 | 30 | 34 | 50 | 45 | 44 | 146 | 101 |
Current Liabilities | 18 | 25 | 26 | 24 | 28 | 33 | 27 | 28 | 84 | 89 |
Non Current Liabilities | 5 | 7 | 6 | 6 | 7 | 17 | 18 | 16 | 62 | 12 |
Total Equity | 16 | 13 | 19 | 26 | 35 | 42 | 47 | 58 | 69 | 81 |
Reserve & Surplus | 14 | 12 | 18 | 25 | 34 | 41 | 46 | 56 | 68 | 80 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | -1 | 7 | 7 | 5 | 2 | 3 | -17 | -59 |
Investing Activities | -3 | -3 | -2 | -2 | -2 | -4 | -2 | -6 | -65 | 2 |
Operating Activities | 1 | 10 | 2 | 9 | 10 | 9 | 5 | 11 | 3 | -4 |
Financing Activities | 1 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | 45 | -57 |
% 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 | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % | 64.68 % |
FIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.11 % | 0.10 % | 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 % | 0.27 % | 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 | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 35.26 % | 34.94 % | 35.23 % | 35.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.05 | 1,12,002.76 | 78.92 | 6,951.67 | 16.86 | 1,202 | 225.59 | 73.28 | |
366.80 | 22,231.70 | 33.01 | 2,625.97 | 25.26 | 678 | 40.96 | 48.97 | |
842.10 | 18,359.94 | 243.84 | 1,437.04 | 21.99 | 278 | -480.10 | 45.39 | |
125.00 | 9,760.48 | 64.17 | 1,083.61 | 22.62 | 182 | 32.78 | 58.84 | |
351.10 | 7,047.89 | 61.98 | 2,819.58 | 7.46 | 116 | -46.38 | 33.57 | |
311.40 | 6,954.31 | 204.28 | 826.31 | 15.20 | 24 | -77.76 | 33.39 | |
579.35 | 4,793.22 | 68.15 | 548.76 | 14.86 | 71 | 24.14 | 41.51 | |
183.03 | 4,008.26 | 148.09 | 978.73 | 28.54 | -235 | 114.34 | 45.14 | |
187.80 | 3,232.65 | 76.37 | 404.34 | -0.23 | 50 | 30.66 | 60.26 | |
148.46 | 3,108.86 | 44.02 | 591.71 | 12.83 | 69 | 80.57 | 45.32 |