Quarterly Financials | 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 |
Revenue | 30 | 40 | 45 | 46 | 52 | 51 | 45 | 45 | 57 | 57 | 61 | 51 | 43 | 41 | 43 | 47 | 52 | 49 | 59 | 78 | 91 | 99 | 77 | 86 | 75 | 83 | 81 | 88 | 84 | 79 |
Expenses | 24 | 30 | 33 | 31 | 35 | 35 | 49 | 31 | 37 | 38 | 41 | 36 | 41 | 32 | 37 | 40 | 48 | 39 | 52 | 55 | 69 | 63 | 53 | 58 | 48 | 63 | 67 | 70 | 69 | 66 |
EBITDA | 6 | 10 | 12 | 15 | 18 | 16 | -5 | 14 | 20 | 18 | 19 | 15 | 2 | 8 | 6 | 6 | 4 | 10 | 7 | 23 | 22 | 36 | 24 | 28 | 27 | 20 | 13 | 18 | 15 | 13 |
Operating Profit % | 19 % | 22 % | 26 % | 33 % | 32 % | 29 % | -13 % | 30 % | 33 % | 32 % | 27 % | 29 % | 1 % | 20 % | 14 % | 13 % | 7 % | 18 % | 11 % | 29 % | 22 % | 36 % | 30 % | 30 % | 34 % | 20 % | 15 % | 19 % | 16 % | 14 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 6 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 2 | 6 | 9 | 11 | 13 | 12 | -9 | 10 | 15 | 13 | 12 | 7 | -6 | 2 | 1 | 1 | -2 | 4 | 1 | 17 | 17 | 30 | 18 | 22 | 21 | 14 | 8 | 12 | 9 | 6 |
Tax | -8 | 2 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 1 | -7 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 1 | 2 | 2 | 1 |
Net Profit | 10 | 4 | 6 | 7 | 8 | 8 | -7 | 6 | 9 | 9 | 9 | 6 | 2 | 2 | 1 | 1 | -12 | 3 | 1 | 12 | 13 | 21 | 13 | 16 | 16 | 10 | 5 | 8 | 7 | 4 |
EPS in ₹ | 7.27 | 3.06 | 4.60 | 5.14 | 5.63 | 6.01 | -5.06 | 4.65 | 6.46 | 6.50 | 6.52 | 3.99 | 1.37 | 1.19 | 0.47 | 0.93 | -8.30 | 2.18 | 0.59 | 8.56 | 9.14 | 15.18 | 9.36 | 11.09 | 11.18 | 6.99 | 3.77 | 5.74 | 4.61 | 3.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 73 | 70 | 275 | 298 | 321 | 348 | 335 | 352 | 413 | 498 |
Fixed Assets | 61 | 57 | 164 | 173 | 194 | 195 | 202 | 194 | 191 | 181 |
Current Assets | 11 | 8 | 20 | 42 | 46 | 50 | 75 | 92 | 124 | 87 |
Capital Work in Progress | 0 | 1 | 11 | 2 | 10 | 35 | 3 | 7 | 14 | 57 |
Investments | 0 | 0 | 0 | 0 | 0 | 8 | 31 | 42 | 110 | 110 |
Other Assets | 12 | 12 | 99 | 124 | 117 | 110 | 98 | 109 | 98 | 150 |
Total Liabilities | 92 | 77 | 60 | 62 | 70 | 73 | 68 | 53 | 50 | 105 |
Current Liabilities | 26 | 30 | 28 | 45 | 37 | 49 | 41 | 50 | 45 | 84 |
Non Current Liabilities | 66 | 48 | 32 | 17 | 33 | 24 | 26 | 3 | 5 | 21 |
Total Equity | -19 | -7 | 215 | 236 | 251 | 276 | 268 | 298 | 363 | 393 |
Reserve & Surplus | -24 | -17 | 201 | 222 | 237 | 262 | 254 | 284 | 349 | 379 |
Share Capital | 5 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -1 | 1 | 0 | -1 | 23 | 9 | 36 | -62 |
Investing Activities | -1 | -9 | -30 | -47 | -58 | -7 | -21 | -52 | -130 |
Operating Activities | -1 | 38 | 44 | 41 | 54 | 46 | 55 | 97 | 52 |
Financing Activities | 0 | -30 | -13 | 6 | 3 | -16 | -25 | -9 | 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 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.74 % | 73.70 % | 73.70 % | 73.70 % | 73.36 % | 73.35 % | 73.35 % | 73.30 % | 73.11 % | 73.11 % | 72.99 % | 72.88 % | 72.88 % | 72.88 % | 72.62 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.02 % | 0.00 % | 0.38 % | 0.31 % | 0.39 % | 0.28 % | 0.24 % | 0.29 % | 0.35 % | 0.27 % | 0.11 % |
DIIs | 0.09 % | 0.09 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % |
Public / Retail | 26.17 % | 26.22 % | 26.23 % | 26.19 % | 26.55 % | 26.58 % | 26.20 % | 26.31 % | 26.43 % | 26.53 % | 26.70 % | 26.73 % | 26.67 % | 26.77 % | 27.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,120.55 | 1,60,711.70 | 81.88 | 12,522.64 | 5.69 | 1,747 | 17.83 | 44.40 | |
7,713.75 | 66,891.07 | 149.35 | 2,845.68 | -12.16 | 434 | 13.83 | 42.56 | |
2,246.70 | 66,737.09 | 59.09 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.87 | |
4,261.90 | 47,362.93 | 115.50 | 4,387.74 | -25.08 | 435 | 128.30 | 48.31 | |
2,647.65 | 36,086.87 | 44.80 | 7,757.93 | -3.26 | 811 | 35.11 | 38.26 | |
8,288.40 | 35,966.41 | 63.98 | 13,843.26 | - | 563 | -46.57 | 60.71 | |
1,028.20 | 35,138.40 | 171.90 | 18,096.98 | 1.88 | 595 | 119.92 | 41.31 | |
1,125.75 | 29,423.51 | 48.96 | 15,707.00 | -7.64 | 449 | -46.06 | 52.87 | |
559.80 | 28,457.32 | 59.07 | 4,227.41 | 0.66 | 411 | 34.86 | 39.51 | |
7,783.45 | 23,110.75 | 61.13 | 4,783.87 | -13.69 | 324 | 52.94 | 52.20 |