Quarterly Financials | 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 | 29 | 25 | 29 | 21 | 32 | 33 | 43 | 12 | 40 | 31 | 22 | 31 | 42 | 55 | 38 | 42 | 59 | 50 | 38 | 37 | 40 | 65 | 39 | 45 | 44 | 60 | 42 | 38 | 75 | 74 | 73 | 71 | 84 | 70 | 66 | 70 |
Expenses | 27 | 21 | 25 | 17 | 28 | 29 | 38 | 10 | 34 | 28 | 20 | 28 | 36 | 48 | 32 | 34 | 50 | 42 | 30 | 31 | 34 | 57 | 34 | 41 | 40 | 54 | 38 | 35 | 69 | 66 | 65 | 63 | 74 | 60 | 59 | 47 |
EBITDA | 3 | 5 | 4 | 3 | 4 | 4 | 5 | 2 | 6 | 4 | 2 | 3 | 6 | 7 | 6 | 8 | 10 | 8 | 7 | 6 | 6 | 8 | 4 | 4 | 4 | 5 | 3 | 3 | 6 | 8 | 8 | 8 | 10 | 10 | 7 | 22 |
Operating Profit % | 1 % | 12 % | 12 % | 7 % | 10 % | 11 % | 9 % | 13 % | 11 % | 9 % | 7 % | 8 % | 12 % | 11 % | 12 % | 14 % | 14 % | 13 % | 16 % | 13 % | 12 % | 10 % | 9 % | 8 % | 8 % | 8 % | 6 % | 3 % | 4 % | 13 % | 10 % | 10 % | 11 % | 13 % | 9 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 0 | 3 | 2 | 1 | 2 | 3 | 5 | 3 | 4 | 6 | 4 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 0 | 0 | 3 | 4 | 5 | 4 | 6 | 6 | 4 | 19 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 2 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 16 |
EPS in ₹ | 0.93 | 1.08 | 1.37 | 0.94 | 1.30 | 1.26 | 1.63 | 0.55 | 1.77 | 1.29 | 0.43 | 0.20 | 0.52 | 0.62 | 0.39 | 0.59 | 0.93 | 0.58 | 0.61 | 0.34 | 0.35 | 0.51 | 0.15 | 0.06 | 0.08 | 0.26 | 0.05 | 0.02 | 0.50 | 0.50 | 0.70 | 0.69 | 0.92 | 0.90 | 0.52 | 2.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 79 | 97 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 |
Fixed Assets | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 |
Current Assets | 62 | 81 | 82 | 89 | 150 | 183 | 182 | 187 | 204 | 240 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
Other Assets | 65 | 84 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 |
Total Liabilities | 79 | 97 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 |
Current Liabilities | 49 | 66 | 69 | 73 | 130 | 147 | 127 | 118 | 133 | 151 |
Non Current Liabilities | 9 | 6 | 4 | 3 | 7 | 11 | 21 | 27 | 23 | 21 |
Total Equity | 21 | 25 | 29 | 34 | 41 | 53 | 62 | 65 | 70 | 92 |
Reserve & Surplus | 12 | 14 | 19 | 24 | 31 | 43 | 52 | 55 | 60 | 81 |
Share Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -1 | -3 | 1 | 2 | -1 | 2 | 0 | 0 |
Investing Activities | -3 | -0 | -4 | -1 | -8 | 1 | -1 | 4 | 2 | -2 |
Operating Activities | 11 | 6 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -14 |
Financing Activities | -8 | -4 | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 16 |
% 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 | Feb 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.93 % | 74.92 % | 71.55 % | 66.79 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 68.08 % | 69.52 % | 69.52 % | 69.52 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
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 % |
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 | 23.01 % | 21.74 % | 26.47 % | 30.42 % | 30.94 % | 31.21 % | 31.05 % | 31.12 % | 31.13 % | 30.98 % | 31.15 % | 30.71 % | 28.86 % | 26.68 % | 27.18 % | 27.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,803.80 | 61,578.20 | 56.29 | 10,199.90 | 10.49 | 1,070 | -15.05 | 52.84 | |
1,834.20 | 49,250.10 | 93.60 | 5,683.50 | 9.61 | 546 | -17.46 | 54.71 | |
264.60 | 16,706.30 | 34.92 | 4,497.40 | -0.46 | 474 | -58.47 | 38.93 | |
493.95 | 11,206.90 | 30.98 | 5,006.60 | 16.62 | 316 | 39.58 | 69.21 | |
278.45 | 7,513.00 | 39.93 | 1,105.40 | 11.69 | 161 | 21.13 | 61.55 | |
373.60 | 6,688.30 | 100.42 | 499.70 | -19.34 | 53 | 47.41 | 58.25 | |
1,489.40 | 6,601.90 | 90.12 | 650.40 | 6.34 | 57 | 102.78 | 79.99 | |
77.14 | 5,111.50 | 96.95 | 6,151.90 | 5.80 | 91 | -259.04 | 61.03 | |
423.20 | 4,691.10 | 35.63 | 2,584.80 | -4.95 | 183 | -79.18 | 29.71 | |
3,174.55 | 3,877.80 | 28.99 | 1,490.80 | 6.03 | 123 | 26.01 | 52.64 |