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 | 18 | 18 | 19 | 22 | 20 | 19 | 22 | 23 | 20 | 21 | 20 | 24 | 17 | 22 | 22 | 20 | 19 | 20 | 19 | 20 | 14 | 9 | 11 | 12 | 7 | 10 | 9 | 12 | 7 | 15 | 14 | 12 | 14 | 18 | 20 | 17 | 17 | 20 | 22 |
Expenses | 12 | 13 | 13 | 12 | 13 | 13 | 15 | 12 | 13 | 14 | 13 | 14 | 14 | 17 | 15 | 14 | 15 | 10 | 11 | 11 | 10 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 7 | 7 |
EBITDA | 5 | 5 | 6 | 10 | 6 | 6 | 7 | 11 | 7 | 7 | 6 | 10 | 3 | 6 | 7 | 6 | 4 | 9 | 8 | 9 | 4 | 6 | 8 | 8 | 2 | 7 | 6 | 7 | 2 | 10 | 9 | 7 | 8 | 11 | 14 | 11 | 10 | 13 | 15 |
Operating Profit % | 22 % | 19 % | 22 % | 34 % | 27 % | 19 % | 20 % | 41 % | 29 % | 23 % | 22 % | 36 % | -0 % | 16 % | 16 % | 14 % | -1 % | 37 % | 18 % | 24 % | -26 % | 46 % | 48 % | 20 % | -276 % | 37 % | 43 % | 54 % | 7 % | 65 % | 62 % | 51 % | 50 % | 59 % | 62 % | 65 % | 47 % | 63 % | 67 % |
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 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 3 | 4 | 8 | 5 | 4 | 5 | 9 | 6 | 5 | 5 | 8 | 1 | 3 | 5 | 4 | 1 | 7 | 6 | 7 | 2 | 4 | 6 | 6 | -0 | 5 | 4 | 5 | 0 | 9 | 8 | 6 | 7 | 10 | 13 | 10 | 9 | 12 | 14 |
Tax | -1 | 1 | 1 | 2 | 1 | 1 | 0 | 4 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 3 | 1 | 3 | 2 | 3 | 2 |
Net Profit | 4 | 2 | 3 | 6 | 3 | 3 | 4 | 6 | 5 | 3 | 2 | 6 | 1 | 4 | 3 | 3 | 1 | 5 | 4 | 6 | 2 | 3 | 4 | 5 | -0 | 4 | 3 | 4 | 0 | 6 | 6 | 4 | 6 | 7 | 11 | 7 | 6 | 11 | 11 |
EPS in ₹ | 2.22 | 1.30 | 1.65 | 3.24 | 1.78 | 1.57 | 2.33 | 3.40 | 2.64 | 1.88 | 1.26 | 3.52 | 0.49 | 1.94 | 1.87 | 1.40 | 0.37 | 2.66 | 2.26 | 3.13 | 0.99 | 1.84 | 2.32 | 2.87 | -0.09 | 2.03 | 1.75 | 2.04 | 0.12 | 3.46 | 3.43 | 2.26 | 3.04 | 3.88 | 6.24 | 3.88 | 3.55 | 5.95 | 6.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 361 | 385 | 422 | 479 | 489 | 487 | 492 | 455 | 482 | 525 |
Fixed Assets | 127 | 127 | 132 | 140 | 137 | 136 | 128 | 125 | 126 | 110 |
Current Assets | 53 | 104 | 99 | 156 | 155 | 166 | 181 | 25 | 54 | 113 |
Capital Work in Progress | 1 | 1 | 7 | 0 | 0 | 1 | 3 | 4 | 0 | 0 |
Investments | 3 | 29 | 220 | 224 | 193 | 188 | 194 | 171 | 169 | 169 |
Other Assets | 230 | 228 | 63 | 115 | 160 | 162 | 167 | 155 | 187 | 246 |
Total Liabilities | 29 | 38 | 50 | 94 | 94 | 80 | 75 | 26 | 34 | 51 |
Current Liabilities | 24 | 27 | 37 | 59 | 65 | 50 | 49 | 9 | 15 | 29 |
Non Current Liabilities | 4 | 11 | 13 | 35 | 29 | 30 | 25 | 18 | 19 | 22 |
Total Equity | 332 | 347 | 372 | 385 | 395 | 406 | 418 | 429 | 447 | 474 |
Reserve & Surplus | 314 | 329 | 354 | 367 | 377 | 388 | 400 | 410 | 429 | 456 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -1 | 2 | 0 | -3 | 1 | -0 | 0 | -1 | -0 |
Investing Activities | -3 | 10 | -26 | -46 | 4 | 21 | 4 | 26 | 4 | 16 |
Operating Activities | 4 | -14 | 17 | 10 | -3 | -1 | 6 | 23 | -8 | -30 |
Financing Activities | -3 | 3 | 10 | 36 | -3 | -19 | -11 | -49 | 4 | 14 |
% 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 | Sept 2024 |
Promoter | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.03 % | 0.08 % | 0.02 % | 0.11 % | 0.04 % | 0.06 % | 0.05 % | 0.16 % | 0.09 % |
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 % |
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 % |
Public / Retail | 36.31 % | 36.31 % | 36.31 % | 36.24 % | 36.31 % | 36.31 % | 36.28 % | 36.24 % | 36.29 % | 36.21 % | 36.28 % | 36.26 % | 36.27 % | 36.15 % | 36.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
176.80 | 2,737.81 | 480.68 | 22.83 | 44.35 | 4 | 73.61 | 56.34 | |
168.05 | 1,821.77 | 499.86 | 4.73 | 123.08 | 1 | 207.14 | 90.88 | |
233.25 | 1,754.94 | - | 370.02 | 85.08 | -76 | -1,884.31 | 26.69 | |
585.00 | 877.50 | - | 0.00 | 0.00 | -0 | -1,200.00 | 66.08 | |
400.70 | 738.45 | 11.90 | 114.55 | 25.54 | 57 | 12.33 | 24.22 | |
380.85 | 610.38 | 84.69 | 65.84 | 96.26 | 7 | - | 47.49 | |
107.15 | 595.08 | 53.92 | 332.41 | 11.65 | 16 | -39.39 | 42.21 | |
183.70 | 464.49 | 65.46 | 32.62 | 170.10 | 7 | - | 31.69 | |
177.39 | 357.41 | 11.07 | 76.57 | 19.23 | 34 | -2.56 | 46.39 | |
112.00 | 270.47 | 46.02 | 37.26 | 94.74 | 6 | -125.19 | 29.49 |