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 | 12 | 11 | 13 | 11 | 10 | 14 | 18 | 26 | 18 | 21 | 31 | 24 | 19 | 21 | 20 | 17 | 22 | 20 | 21 | 19 | 19 | 20 | 28 | 28 | 34 | 36 | 38 | 43 | 45 | 34 | 38 | 33 | 28 | 42 | 54 | 71 | 63 | 71 | 74 |
Expenses | 9 | 8 | 9 | 9 | 8 | 9 | 11 | 20 | 11 | 14 | 18 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 13 | 11 | 16 | 14 | 20 | 20 | 21 | 26 | 21 | 21 | 22 | 20 | 23 | 25 | 34 | 42 | 27 | 43 | 45 |
EBITDA | 3 | 3 | 4 | 3 | 2 | 5 | 7 | 6 | 7 | 7 | 12 | 11 | 7 | 9 | 8 | 5 | 10 | 8 | 10 | 8 | 7 | 9 | 11 | 14 | 14 | 16 | 17 | 17 | 24 | 12 | 17 | 12 | 5 | 17 | 20 | 29 | 36 | 29 | 29 |
Operating Profit % | 4 % | 4 % | 1 % | -6 % | 20 % | 35 % | 38 % | 21 % | 38 % | 30 % | 39 % | 42 % | 32 % | 39 % | 32 % | 22 % | 44 % | 39 % | 48 % | 40 % | 34 % | 44 % | 41 % | 50 % | 41 % | 45 % | 45 % | 39 % | 43 % | 37 % | 43 % | 38 % | 17 % | 40 % | 37 % | 40 % | 57 % | 40 % | 39 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Interest | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 6 |
Profit Before Tax | 2 | 2 | 3 | 2 | 2 | 5 | 6 | 5 | 6 | 5 | 11 | 8 | 4 | 6 | 5 | 3 | 8 | 5 | 8 | 6 | 5 | 8 | 10 | 13 | 13 | 15 | 15 | 15 | 22 | 10 | 14 | 9 | 2 | 14 | 18 | 24 | 31 | 23 | 23 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 3 | 5 | 6 | 8 | 6 | 5 |
Net Profit | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 3 | 4 | 4 | 9 | 5 | 3 | 4 | 4 | 2 | 6 | 4 | 6 | 4 | 4 | 6 | 8 | 10 | 11 | 12 | 12 | 13 | 18 | 7 | 11 | 7 | 1 | 11 | 14 | 18 | 24 | 17 | 18 |
EPS in ₹ | 0.51 | 0.74 | 0.91 | 0.63 | 0.61 | 1.50 | 1.87 | 1.44 | 2.06 | 1.77 | 4.16 | 2.48 | 1.21 | 1.96 | 1.80 | 1.04 | 2.66 | 1.84 | 2.82 | 1.89 | 1.97 | 2.86 | 3.77 | 4.58 | 5.49 | 5.59 | 5.72 | 6.13 | 8.53 | 0.67 | 1.07 | 0.64 | 0.14 | 1.01 | 1.31 | 1.73 | 2.27 | 1.64 | 1.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 88 | 93 | 140 | 247 | 276 | 297 | 422 | 553 | 488 | 751 |
Fixed Assets | 8 | 8 | 8 | 10 | 10 | 9 | 9 | 10 | 14 | 15 |
Current Assets | 65 | 71 | 116 | 221 | 230 | 250 | 379 | 471 | 385 | 546 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 0 | 15 | 3 | 29 | 21 | 23 | 29 | 23 | 16 |
Other Assets | 66 | 85 | 116 | 234 | 238 | 266 | 390 | 514 | 452 | 721 |
Total Liabilities | 31 | 33 | 64 | 152 | 168 | 172 | 265 | 345 | 256 | 458 |
Current Liabilities | 31 | 32 | 63 | 151 | 69 | 172 | 265 | 337 | 248 | 404 |
Non Current Liabilities | 0 | 0 | 1 | 1 | 98 | 0 | 0 | 8 | 8 | 54 |
Total Equity | 57 | 61 | 76 | 94 | 109 | 125 | 157 | 208 | 232 | 294 |
Reserve & Surplus | 46 | 51 | 65 | 84 | 98 | 114 | 147 | 197 | 222 | 283 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 1 | -4 | 54 | 0 | 43 | -26 | 10 | -20 | 3 |
Investing Activities | -8 | 12 | -17 | 11 | -4 | -2 | -4 | 9 | 0 | 9 |
Operating Activities | 4 | -8 | 4 | -38 | 8 | 117 | -31 | -21 | 16 | -36 |
Financing Activities | -2 | -4 | 8 | 81 | -4 | -72 | 9 | 22 | -36 | 30 |
% 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 | 74.57 % | 74.57 % | 74.57 % | 74.57 % | 74.57 % | 74.57 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 71.64 % | 70.18 % | 69.81 % | 69.81 % | 69.81 % |
FIIs | 0.00 % | 0.00 % | 0.05 % | 0.32 % | 0.33 % | 0.38 % | 0.53 % | 0.38 % | 0.38 % | 0.21 % | 0.06 % | 0.06 % | 0.18 % | 0.17 % | 0.68 % |
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 | 25.43 % | 25.43 % | 25.38 % | 25.10 % | 25.09 % | 25.05 % | 25.35 % | 25.50 % | 25.49 % | 25.66 % | 28.29 % | 29.76 % | 30.01 % | 30.02 % | 29.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
909.45 | 52,740.38 | 15.58 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.66 | |
850.95 | 27,225.44 | 13.23 | 3,425.48 | -0.38 | 1,118 | 24.88 | 50.52 | |
2,694.60 | 24,513.59 | 18.62 | 4,279.79 | 41.66 | 1,126 | 39.06 | 44.09 | |
6,485.10 | 23,190.34 | 27.75 | 3,157.72 | 41.58 | 625 | 77.50 | 43.86 | |
3,074.10 | 12,021.60 | 68.31 | 824.70 | 33.26 | 139 | 69.36 | 58.52 | |
311.95 | 9,847.33 | 13.73 | 2,231.29 | 62.82 | 513 | 90.77 | 36.77 | |
273.10 | 5,736.99 | 12.53 | 1,488.75 | 35.38 | 426 | 10.33 | 39.52 | |
397.35 | 3,076.06 | 20.08 | 279.00 | 72.21 | 123 | 18.80 | 42.05 | |
118.63 | 3,019.06 | 16.05 | 623.97 | 39.39 | 143 | 53.18 | 45.66 | |
1,482.90 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 50.11 |