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 | 52 | 58 | 62 | 46 | 62 | 66 | 68 | 54 | 68 | 65 | 69 | 75 | 87 | 76 | 82 | 66 | 67 | 82 | 72 | 59 | 72 | 62 | 63 | 73 | 91 | 97 | 94 | 96 | 120 | 119 | 82 | 58 | 85 | 69 | 85 | 68 | 86 | 92 | 101 |
Expenses | 43 | 47 | 51 | 38 | 49 | 56 | 54 | 45 | 51 | 58 | 54 | 60 | 82 | 66 | 71 | 57 | 60 | 75 | 63 | 51 | 61 | 47 | 50 | 59 | 78 | 85 | 82 | 87 | 109 | 106 | 73 | 59 | 91 | 68 | 53 | 63 | 76 | 80 | 89 |
EBITDA | 9 | 11 | 11 | 8 | 13 | 10 | 14 | 9 | 17 | 7 | 15 | 15 | 6 | 10 | 11 | 9 | 8 | 7 | 9 | 8 | 11 | 15 | 13 | 14 | 13 | 12 | 12 | 9 | 11 | 13 | 9 | -2 | -6 | 1 | 32 | 5 | 10 | 12 | 13 |
Operating Profit % | 17 % | 18 % | 16 % | 15 % | 20 % | 17 % | 19 % | 21 % | 18 % | 8 % | 18 % | 16 % | 10 % | 14 % | 15 % | 14 % | 11 % | 9 % | 12 % | 13 % | 15 % | 19 % | 19 % | 18 % | 13 % | 12 % | 13 % | 9 % | 8 % | 10 % | 10 % | -3 % | -10 % | 0 % | 8 % | 6 % | 9 % | 12 % | 11 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | 6 | 8 | 8 | 5 | 10 | 8 | 12 | 7 | 15 | 4 | 12 | 13 | 3 | 7 | 8 | 6 | 3 | 4 | 6 | 5 | 8 | 12 | 10 | 12 | 11 | 9 | 9 | 6 | 8 | 8 | 4 | -6 | -11 | -4 | 28 | 1 | 5 | 8 | 8 |
Tax | 2 | 3 | 2 | 1 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | -2 | -1 | 0 | 3 | 0 | -0 | 2 | 2 |
Net Profit | 4 | 5 | 5 | 4 | 6 | 4 | 8 | 4 | 11 | 3 | 9 | 9 | 2 | 5 | 5 | 4 | 2 | 5 | 8 | 4 | 6 | 10 | 8 | 9 | 7 | 7 | 7 | 4 | 6 | 6 | 3 | -6 | -8 | -3 | 25 | 0 | 4 | 6 | 6 |
EPS in ₹ | 3.48 | 4.11 | 4.41 | 3.38 | 5.20 | 2.23 | 6.63 | 3.41 | 9.11 | 2.23 | 7.65 | 7.50 | 1.43 | 3.88 | 4.32 | 3.31 | 1.63 | 4.38 | 6.40 | 2.86 | 4.95 | 7.77 | 6.30 | 6.95 | 5.88 | 5.67 | 5.71 | 3.66 | 5.08 | 5.10 | 2.79 | -4.83 | -7.19 | -2.29 | 20.96 | 0.31 | 3.48 | 4.79 | 5.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 212 | 220 | 247 | 319 | 309 | 276 | 338 | 390 | 402 | 416 |
Fixed Assets | 94 | 93 | 94 | 141 | 150 | 129 | 138 | 154 | 151 | 122 |
Current Assets | 98 | 94 | 112 | 143 | 142 | 115 | 147 | 184 | 144 | 148 |
Capital Work in Progress | 1 | 6 | 10 | 15 | 1 | 2 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 30 | 19 | 14 | 27 | 51 | 50 | 98 | 107 |
Other Assets | 117 | 121 | 113 | 144 | 143 | 118 | 149 | 185 | 154 | 186 |
Total Liabilities | 94 | 84 | 88 | 138 | 115 | 75 | 105 | 137 | 167 | 154 |
Current Liabilities | 74 | 61 | 65 | 99 | 77 | 49 | 81 | 106 | 126 | 119 |
Non Current Liabilities | 20 | 23 | 23 | 39 | 38 | 26 | 24 | 31 | 41 | 35 |
Total Equity | 118 | 136 | 159 | 182 | 194 | 202 | 233 | 252 | 235 | 262 |
Reserve & Surplus | 106 | 124 | 146 | 169 | 181 | 189 | 221 | 240 | 224 | 250 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
Investing Activities | -9 | -15 | -12 | -44 | -3 | -21 | -16 | -25 | -70 | 19 |
Operating Activities | 25 | 32 | 28 | 6 | 27 | 74 | 5 | 25 | 46 | -4 |
Financing Activities | -16 | -17 | -17 | 38 | -24 | -53 | 11 | 1 | 24 | -15 |
% Holding | Jan 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.64 % | 66.64 % | 66.64 % | 66.64 % | 66.64 % | 66.64 % | 66.64 % | 66.73 % | 66.73 % | 66.73 % | 66.73 % | 66.73 % | 66.73 % | 66.77 % | 66.77 % | 66.77 % | 66.83 % |
FIIs | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.33 % | 0.33 % | 0.29 % | 0.25 % | 0.33 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.17 % | 0.10 % | 0.07 % | 0.07 % |
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 % | 0.00 % | 0.21 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 33.12 % | 33.12 % | 33.12 % | 33.12 % | 33.04 % | 33.04 % | 33.08 % | 33.03 % | 32.94 % | 33.26 % | 33.25 % | 33.27 % | 33.27 % | 33.06 % | 33.13 % | 33.16 % | 32.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |