Quarterly Financials | 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 | 14 | 15 | 15 | 16 | 15 | 15 | 16 | 16 | 15 | 17 | 20 | 19 | 19 | 25 | 27 | 25 | 21 | 20 | 21 | 19 | 3 | 10 | 22 | 24 | 18 | 25 | 32 | 29 | 31 | 26 | 29 | 29 | 30 | 30 | 26 | 26 | 16 | 16 |
Expenses | 11 | 12 | 14 | 17 | 13 | 13 | 14 | 13 | 12 | 14 | 16 | 17 | 16 | 23 | 25 | 23 | 20 | 18 | 20 | 17 | 3 | 9 | 20 | 18 | 16 | 20 | 27 | 25 | 25 | 19 | 22 | 22 | 24 | 23 | 19 | 21 | 15 | 17 |
EBITDA | 2 | 3 | 2 | -0 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | 1 | 2 | 5 | 2 | 5 | 5 | 5 | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 4 | 2 | -1 |
Operating Profit % | 17 % | 18 % | 10 % | -1 % | 17 % | 18 % | 11 % | 20 % | 18 % | 19 % | 17 % | 13 % | 14 % | 9 % | 8 % | 2 % | 8 % | 8 % | 8 % | 7 % | -45 % | 2 % | 8 % | 18 % | 10 % | 17 % | 15 % | 16 % | 20 % | 28 % | 24 % | 21 % | 20 % | 22 % | 24 % | 10 % | 9 % | -14 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -2 | -1 | 1 | 3 | 1 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 4 | 5 | 4 | 2 | -0 | -3 |
Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Net Profit | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -2 | -1 | 1 | 3 | 0 | 3 | 2 | 2 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 1 | -1 | -3 |
EPS in ₹ | 0.61 | 0.69 | 0.08 | -1.05 | 0.63 | 0.76 | 0.41 | 0.26 | 0.68 | 0.88 | 0.89 | 0.37 | 0.56 | 0.40 | 0.34 | -0.25 | 0.10 | 0.27 | 0.05 | 0.09 | -1.73 | -0.73 | 0.41 | 2.31 | 0.29 | 1.97 | 0.32 | 0.32 | 0.50 | 0.69 | 0.57 | 0.51 | 0.44 | 0.54 | 0.45 | 0.13 | -0.08 | -0.40 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 67 | 78 | 86 | 85 | 89 | 76 | 116 | 144 |
Fixed Assets | 36 | 38 | 39 | 40 | 42 | 43 | 40 | 45 | 53 |
Current Assets | 24 | 27 | 36 | 34 | 31 | 32 | 28 | 41 | 42 |
Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 21 |
Other Assets | 24 | 28 | 37 | 46 | 43 | 46 | 34 | 52 | 68 |
Total Liabilities | 40 | 43 | 51 | 56 | 54 | 58 | 38 | 64 | 83 |
Current Liabilities | 23 | 26 | 35 | 44 | 34 | 32 | 22 | 39 | 42 |
Non Current Liabilities | 16 | 17 | 16 | 12 | 20 | 27 | 16 | 26 | 41 |
Total Equity | 21 | 23 | 27 | 30 | 31 | 31 | 38 | 52 | 60 |
Reserve & Surplus | 21 | 9 | 13 | 16 | 17 | 17 | 24 | 38 | 46 |
Share Capital | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Investing Activities | -1 | -5 | -12 | -6 | -5 | -4 | 8 | -28 | -29 |
Operating Activities | 2 | 5 | 5 | 4 | 3 | 1 | 16 | 13 | 10 |
Financing Activities | -1 | 0 | 6 | 2 | 2 | 3 | -24 | 15 | 19 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 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 | 70.81 % | 70.81 % | 71.09 % | 71.52 % | 71.81 % | 72.27 % | 72.27 % | 72.27 % | 72.27 % | 72.27 % | 72.27 % | 72.27 % | 72.27 % | 72.42 % | 72.42 % | 72.48 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.29 % | 0.10 % | 0.02 % | 0.00 % | 0.04 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.23 % | 0.24 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.08 % | 0.08 % | 0.08 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.41 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 29.19 % | 29.19 % | 28.91 % | 28.19 % | 28.10 % | 27.70 % | 27.72 % | 27.28 % | 27.73 % | 27.67 % | 27.71 % | 27.72 % | 27.72 % | 27.38 % | 27.27 % | 27.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
279.73 | 2,442.81 | 19.31 | 1,515.62 | 2.47 | 73 | 506.75 | 61.17 | |
2,458.45 | 1,870.14 | 65.30 | 3,404.80 | -2.84 | 35 | 192.97 | 31.19 | |
104.68 | 1,452.57 | 61.07 | 247.37 | 23.11 | 31 | -97.47 | 33.10 | |
788.35 | 1,291.77 | 163.97 | 1,593.19 | -5.63 | 18 | -99.83 | 25.97 | |
90.12 | 793.20 | - | 1,537.35 | -7.61 | 1 | -226.63 | 34.13 | |
305.30 | 341.96 | 15.63 | 638.43 | 6.90 | 26 | -49.08 | 29.43 | |
32.18 | 280.01 | 52.95 | 349.01 | 10.40 | 8 | -66.09 | 31.29 | |
10.25 | 7.72 | - | 0.03 | -8.86 | -1 | -42.86 | 43.48 |