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 | 61 | 79 | 62 | 66 | 61 | 84 | 68 | 76 | 84 | 78 | 78 | 70 | 86 | 75 | 77 | 83 | 101 | 71 | 108 | 119 | 94 | 102 | 116 | 131 | 129 | 134 | 141 | 147 | 130 | 151 | 155 | 147 | 131 | 97 | 137 | 156 | 126 | 104 | 116 |
Expenses | 51 | 69 | 51 | 56 | 51 | 73 | 56 | 62 | 73 | 69 | 68 | 61 | 72 | 67 | 69 | 70 | 85 | 61 | 91 | 94 | 80 | 87 | 102 | 104 | 108 | 109 | 115 | 107 | 108 | 116 | 120 | 120 | 109 | 87 | 117 | 124 | 108 | 94 | 106 |
EBITDA | 10 | 10 | 11 | 10 | 10 | 12 | 12 | 14 | 12 | 9 | 10 | 9 | 14 | 8 | 8 | 13 | 16 | 10 | 18 | 25 | 14 | 14 | 14 | 27 | 20 | 24 | 26 | 40 | 22 | 35 | 36 | 27 | 22 | 10 | 20 | 32 | 18 | 10 | 10 |
Operating Profit % | 15 % | 13 % | 16 % | 15 % | 16 % | 13 % | 16 % | 18 % | 11 % | 11 % | 7 % | 10 % | 11 % | 8 % | 9 % | 15 % | 15 % | 13 % | 15 % | 20 % | 12 % | 14 % | 11 % | 20 % | 13 % | 17 % | 17 % | 26 % | 14 % | 23 % | 21 % | 19 % | 17 % | 8 % | 12 % | 20 % | 12 % | 6 % | 4 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 8 | 9 | 9 | 8 | 9 | 10 | 10 | 13 | 9 | 7 | 8 | 7 | 11 | 6 | 5 | 7 | 11 | 5 | 13 | 20 | 10 | 10 | 10 | 22 | 16 | 20 | 21 | 35 | 18 | 31 | 32 | 22 | 17 | 6 | 15 | 27 | 14 | 6 | 5 |
Tax | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 1 | 3 | 1 | 2 | 4 | 6 | 2 | 3 | 3 | 6 | 4 | 5 | 6 | 10 | 4 | 8 | 22 | 6 | 5 | 1 | 5 | 7 | 4 | 1 | 1 |
Net Profit | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 7 | 5 | 9 | 14 | 10 | 8 | 7 | 16 | 11 | 15 | 16 | 25 | 15 | 23 | 11 | 15 | 13 | 5 | 11 | 20 | 11 | 4 | 4 |
EPS in ₹ | 0.34 | 0.38 | 0.40 | 0.36 | 0.38 | 0.45 | 0.46 | 0.56 | 0.36 | 0.33 | 0.36 | 0.30 | 0.41 | 0.28 | 0.27 | 0.35 | 0.49 | 0.34 | 0.56 | 0.95 | 0.63 | 0.50 | 0.47 | 1.08 | 0.74 | 0.97 | 1.04 | 1.67 | 0.96 | 1.54 | 0.72 | 0.97 | 0.86 | 0.30 | 0.73 | 1.30 | 0.71 | 0.29 | 0.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 236 | 246 | 271 | 329 | 376 | 370 | 422 | 446 | 514 | 583 |
Fixed Assets | 53 | 58 | 57 | 56 | 98 | 99 | 89 | 82 | 78 | 80 |
Current Assets | 171 | 176 | 194 | 214 | 261 | 255 | 313 | 343 | 415 | 475 |
Capital Work in Progress | 2 | 1 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 0 |
Investments | 7 | 28 | 47 | 40 | 17 | 17 | 24 | 45 | 75 | 148 |
Other Assets | 174 | 159 | 166 | 205 | 261 | 254 | 309 | 317 | 361 | 354 |
Total Liabilities | 43 | 37 | 35 | 81 | 114 | 82 | 100 | 65 | 74 | 109 |
Current Liabilities | 37 | 30 | 23 | 70 | 88 | 61 | 83 | 53 | 59 | 94 |
Non Current Liabilities | 6 | 7 | 12 | 11 | 26 | 21 | 17 | 13 | 15 | 16 |
Total Equity | 194 | 210 | 235 | 248 | 262 | 289 | 322 | 380 | 440 | 473 |
Reserve & Surplus | 178 | 194 | 220 | 233 | 246 | 273 | 307 | 365 | 425 | 458 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -3 | 2 | -1 | 2 | 5 | -6 | -1 | 1 | 4 |
Investing Activities | -1 | -32 | -10 | -29 | 4 | -14 | -11 | -29 | -37 | -82 |
Operating Activities | 14 | 38 | 20 | 13 | -27 | 72 | 6 | 69 | 53 | 105 |
Financing Activities | -14 | -9 | -8 | 14 | 26 | -53 | -1 | -42 | -15 | -19 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.96 % | 74.96 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.07 % | 0.09 % | 0.10 % | 0.07 % | 0.00 % | 0.07 % | 0.07 % | 0.05 % | 0.02 % | 0.15 % | 0.05 % | 0.06 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.10 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.02 % | 25.02 % | 24.96 % | 24.97 % | 24.92 % | 24.89 % | 24.88 % | 24.92 % | 24.89 % | 24.91 % | 24.91 % | 24.93 % | 24.96 % | 24.83 % | 24.94 % | 24.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
618.90 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,048.50 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
731.00 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,933.90 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.05 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,642.85 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
599.40 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,180.05 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
288.00 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,045.25 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |