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 | 5 | 4 | 4 | 4 | 13 | 8 | 7 | 8 | 10 | 25 | 12 | 16 | 14 | 12 | 10 | 14 | 15 | 9 | 8 | 14 | 22 | 11 | 13 | 25 | 30 | 14 | 16 | 29 | 47 | 27 | 36 | 39 | 52 | 69 | 55 | 59 | 42 | 52 | 78 |
Expenses | 4 | 3 | 3 | 3 | 12 | 7 | 6 | 7 | 9 | 8 | 7 | 12 | 13 | 9 | 9 | 9 | 10 | 7 | 5 | 9 | 16 | 9 | 8 | 18 | 22 | 9 | 10 | 21 | 37 | 19 | 26 | 27 | 33 | 54 | 29 | 34 | 23 | 37 | 42 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 5 | 5 | 1 | 4 | 2 | 5 | 5 | 2 | 3 | 4 | 6 | 3 | 5 | 7 | 8 | 5 | 6 | 8 | 10 | 8 | 11 | 12 | 19 | 15 | 26 | 25 | 19 | 15 | 36 |
Operating Profit % | 12 % | 24 % | 26 % | 26 % | 8 % | 13 % | 13 % | 12 % | 8 % | 14 % | 39 % | 28 % | 5 % | 30 % | 15 % | 34 % | 29 % | 23 % | 39 % | 31 % | 27 % | 24 % | 40 % | 28 % | 26 % | 34 % | 33 % | 28 % | 21 % | 29 % | 29 % | 31 % | 36 % | 22 % | 47 % | 42 % | 46 % | 29 % | 46 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 1 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 4 | 4 | 0 | 3 | 1 | 4 | 4 | 2 | 3 | 4 | 5 | 2 | 4 | 6 | 7 | 4 | 4 | 7 | 9 | 6 | 8 | 9 | 16 | 12 | 23 | 23 | 17 | 12 | 32 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 6 | 3 | 6 | 6 | 4 | 4 | 9 |
Net Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 12 | 3 | 3 | -1 | 2 | 1 | 3 | 3 | 1 | 2 | 3 | 4 | 1 | 3 | 5 | 6 | 3 | 4 | 6 | 7 | 5 | 7 | 8 | 11 | 9 | 17 | 17 | 13 | 8 | 24 |
EPS in ₹ | -0.26 | 0.46 | 0.40 | 0.54 | 0.06 | 0.92 | 0.79 | 0.85 | -0.38 | 30.10 | 8.03 | 7.72 | -3.18 | 5.96 | 1.54 | 8.17 | 7.98 | 3.35 | 5.87 | 7.16 | 10.15 | 3.57 | 8.11 | 12.26 | 14.05 | 7.58 | 8.63 | 13.86 | 17.23 | 12.41 | 4.27 | 4.65 | 6.50 | 5.36 | 2.06 | 0.70 | 0.54 | 0.33 | 0.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 32 | 32 | 34 | 43 | 47 | 67 | 87 | 110 | 154 | 223 |
Fixed Assets | 14 | 13 | 13 | 12 | 12 | 14 | 16 | 25 | 26 | 44 |
Current Assets | 17 | 18 | 19 | 30 | 34 | 49 | 65 | 70 | 106 | 143 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 9 | 16 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 17 |
Other Assets | 18 | 19 | 21 | 31 | 36 | 53 | 70 | 73 | 108 | 146 |
Total Liabilities | 12 | 13 | 13 | 6 | 4 | 15 | 21 | 26 | 42 | 52 |
Current Liabilities | 8 | 10 | 12 | 4 | 3 | 11 | 17 | 22 | 38 | 45 |
Non Current Liabilities | 4 | 3 | 2 | 2 | 1 | 5 | 4 | 4 | 4 | 7 |
Total Equity | 20 | 20 | 21 | 37 | 43 | 52 | 66 | 84 | 112 | 171 |
Reserve & Surplus | 16 | 16 | 17 | 33 | 39 | 48 | 62 | 80 | 96 | 123 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | 49 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 1 | -0 | 0 | 0 | -1 | 0 | 0 |
Investing Activities | 0 | -1 | -2 | 4 | -1 | 0 | -42 | 20 | -13 | -45 |
Operating Activities | 4 | 4 | 2 | 9 | 4 | 3 | 45 | -30 | 4 | 68 |
Financing Activities | -4 | -2 | -0 | -12 | -4 | -3 | -3 | 9 | 8 | -23 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 40.36 % | 40.36 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.14 % | 40.10 % | 40.10 % | 40.10 % | 40.06 % | 40.06 % | 40.06 % | 40.06 % |
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 % | 0.01 % | 0.19 % | 0.11 % |
DIIs | 0.00 % | 0.00 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.01 % | 0.01 % | 0.00 % | 0.39 % | 0.44 % | 0.65 % |
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 % |
Public / Retail | 59.64 % | 59.64 % | 59.47 % | 59.86 % | 59.86 % | 59.86 % | 59.86 % | 59.86 % | 59.86 % | 59.87 % | 59.88 % | 59.88 % | 59.94 % | 59.53 % | 59.30 % | 59.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
746.85 | 7,182.59 | 55.10 | 920.51 | 12.12 | 121 | -15.42 | 42.29 | |
146.05 | 3,585.79 | 60.91 | 225.79 | 45.74 | 53 | 42.50 | 29.12 |