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 | 68 | 63 | 74 | 72 | 70 | 60 | 64 | 70 | 79 | 75 | 74 | 75 | 82 | 79 | 83 | 83 | 73 | 64 | 70 | 73 | 62 | 25 | 54 | 72 | 80 | 50 | 81 | 82 | 95 | 97 | 104 | 103 | 113 | 101 | 109 | 106 | 122 | 110 | 115 |
Expenses | 64 | 58 | 68 | 67 | 66 | 55 | 59 | 64 | 72 | 69 | 68 | 68 | 81 | 74 | 78 | 77 | 69 | 59 | 65 | 68 | 58 | 26 | 50 | 66 | 76 | 47 | 75 | 76 | 89 | 89 | 97 | 98 | 106 | 95 | 103 | 101 | 115 | 104 | 110 |
EBITDA | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 1 | 6 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | -0 | 4 | 6 | 4 | 3 | 6 | 5 | 7 | 8 | 6 | 6 | 7 | 6 | 7 | 5 | 7 | 6 | 5 |
Operating Profit % | 6 % | 7 % | 7 % | 6 % | 6 % | 8 % | 7 % | 7 % | 7 % | 7 % | 7 % | 8 % | -1 % | 6 % | 5 % | 7 % | 6 % | 7 % | 7 % | 7 % | 5 % | -1 % | 7 % | 8 % | 5 % | 5 % | 7 % | 6 % | 6 % | 6 % | 6 % | 5 % | 6 % | 5 % | 6 % | 4 % | 5 % | 5 % | 5 % |
Depreciation | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | -3 | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -1 | -2 | 1 | 3 | 0 | 0 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 3 | 2 |
EPS in ₹ | 0.65 | 0.62 | 0.73 | 0.69 | 0.63 | 0.68 | 0.69 | 0.92 | 0.74 | 0.84 | 0.80 | 0.93 | -1.46 | 0.59 | 0.37 | 0.78 | 0.80 | 0.66 | 0.72 | 0.86 | -0.53 | -0.86 | 0.51 | 1.26 | 0.13 | 0.23 | 1.34 | 1.23 | 1.46 | 2.21 | 1.51 | 1.12 | 1.32 | 1.16 | 1.46 | 0.74 | 0.32 | 1.27 | 0.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 224 | 215 | 257 | 275 | 203 | 193 | 190 | 199 | 228 | 242 |
Fixed Assets | 57 | 57 | 55 | 66 | 45 | 43 | 48 | 44 | 43 | 42 |
Current Assets | 144 | 131 | 178 | 189 | 150 | 136 | 135 | 147 | 150 | 155 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 26 | 42 |
Other Assets | 166 | 158 | 199 | 209 | 158 | 150 | 142 | 155 | 160 | 158 |
Total Liabilities | 224 | 215 | 257 | 275 | 203 | 193 | 190 | 199 | 228 | 242 |
Current Liabilities | 100 | 88 | 123 | 138 | 104 | 93 | 97 | 102 | 117 | 123 |
Non Current Liabilities | 7 | 4 | 4 | 5 | 10 | 12 | 9 | 5 | 8 | 8 |
Total Equity | 117 | 123 | 130 | 132 | 89 | 89 | 84 | 92 | 104 | 112 |
Reserve & Surplus | 95 | 101 | 107 | 110 | 67 | 67 | 64 | 72 | 84 | 92 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -2 | 7 | 3 | -0 | -5 | 8 | -5 | -4 | -0 |
Investing Activities | -2 | -4 | -3 | -14 | -3 | -0 | -9 | -1 | -33 | -12 |
Operating Activities | 13 | 21 | -0 | 18 | 4 | 10 | 25 | 11 | 22 | 13 |
Financing Activities | -13 | -18 | 10 | -1 | -2 | -15 | -7 | -15 | 7 | -1 |
% 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 | 69.18 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % | 69.89 % |
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 % | 0.01 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 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 | 28.10 % | 28.37 % | 28.61 % | 27.84 % | 28.64 % | 28.42 % | 26.76 % | 27.12 % | 27.00 % | 26.36 % | 25.89 % | 25.77 % | 26.35 % | 25.62 % | 26.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
764.55 | 16,498.60 | 74.00 | 3,929.80 | 6.37 | 325 | -58.81 | 46.42 | |
580.00 | 7,438.20 | 61.43 | 2,328.00 | 13.90 | 138 | -11.54 | 63.87 | |
357.80 | 4,356.30 | 30.44 | 1,589.10 | -11.82 | 143 | -56.75 | 49.89 | |
2,603.25 | 4,321.50 | 32.77 | 919.80 | -3.54 | 128 | 7.23 | 67.58 | |
346.90 | 4,229.10 | 41.92 | 2,193.80 | 30.55 | 85 | 26.62 | 52.11 | |
33.80 | 927.80 | 21.07 | 846.80 | 0.83 | 43 | -82.49 | 49.78 | |
260.00 | 256.90 | 88.91 | 218.20 | 4.85 | -5 | -16.67 | 46.96 | |
115.53 | 226.30 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 47.96 | |
123.12 | 183.00 | 76.72 | 207.80 | 3.80 | 8 | -288.24 | 54.13 | |
208.13 | 173.90 | 58.37 | 109.60 | 0.92 | 3 | -9.09 | 63.60 |