Quarterly Financials | 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 | 40 | 58 | 54 | 56 | 41 | 55 | 50 | 47 | 35 | 53 | 62 | 66 | 75 | 77 | 76 | 98 | 94 | 74 | 66 | 61 | 80 | 68 | 70 | 71 | 76 | 86 |
Expenses | 36 | 50 | 47 | 48 | 35 | 48 | 43 | 41 | 31 | 46 | 56 | 58 | 68 | 68 | 67 | 88 | 86 | 70 | 61 | 55 | 74 | 61 | 66 | 61 | 70 | 79 |
EBITDA | 4 | 8 | 7 | 8 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 9 | 8 | 9 | 8 | 10 | 8 | 4 | 5 | 6 | 6 | 7 | 4 | 9 | 6 | 7 |
Operating Profit % | 10 % | 14 % | 13 % | 12 % | 13 % | 11 % | 13 % | 12 % | 13 % | 11 % | 9 % | 12 % | 10 % | 11 % | 9 % | 9 % | 8 % | 4 % | 6 % | 10 % | 7 % | 9 % | 5 % | 11 % | 8 % | 8 % |
Depreciation | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Interest | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 3 | 6 | 5 | 5 | 5 | 7 | 5 | 0 | 2 | 3 | 3 | 3 | 0 | 5 | 1 | 3 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Net Profit | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 0 | 2 | 2 | 3 | 2 | 0 | 3 | 1 | 2 |
EPS in ₹ | 1.28 | 2.73 | 3.24 | 2.31 | 1.94 | 2.47 | 2.96 | 2.29 | 1.82 | 2.87 | 2.14 | 3.40 | 3.78 | 3.68 | 3.31 | 4.60 | 3.36 | 0.02 | 0.39 | 0.61 | 0.64 | 0.45 | 0.01 | 0.71 | 0.25 | 0.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 70 | 69 | 94 | 112 | 137 | 140 | 187 | 209 | 215 | 256 |
Fixed Assets | 27 | 31 | 35 | 32 | 60 | 58 | 78 | 72 | 79 | 90 |
Current Assets | 40 | 37 | 57 | 64 | 72 | 62 | 104 | 129 | 108 | 129 |
Capital Work in Progress | 3 | 0 | 1 | 16 | 2 | 14 | 0 | 0 | 13 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
Other Assets | 40 | 38 | 58 | 65 | 76 | 68 | 110 | 137 | 123 | 144 |
Total Liabilities | 70 | 69 | 94 | 112 | 137 | 140 | 187 | 209 | 215 | 256 |
Current Liabilities | 38 | 30 | 45 | 46 | 53 | 39 | 75 | 73 | 56 | 91 |
Non Current Liabilities | 9 | 10 | 8 | 18 | 25 | 32 | 34 | 30 | 39 | 37 |
Total Equity | 23 | 29 | 41 | 48 | 59 | 69 | 79 | 106 | 120 | 128 |
Reserve & Surplus | 21 | 20 | 30 | 36 | 47 | 57 | 67 | 90 | 80 | 88 |
Share Capital | 2 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 2 | -2 | 0 | 2 | -2 | -1 | 0 |
Investing Activities | -8 | -3 | -9 | -15 | -18 | -17 | -17 | -3 | -30 | -29 |
Operating Activities | 9 | 9 | 2 | 7 | 10 | 27 | -1 | 4 | 36 | 4 |
Financing Activities | -0 | -6 | 7 | 11 | 6 | -10 | 20 | -3 | -7 | 25 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.15 % | 61.15 % | 61.15 % | 61.15 % | 62.99 % | 61.46 % | 58.66 % | 58.66 % | 58.66 % | 58.66 % | 58.79 % | 58.79 % | 58.79 % | 58.79 % | 58.79 % | 58.79 % |
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 % | 0.11 % | 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 | 34.05 % | 33.73 % | 33.92 % | 31.67 % | 31.15 % | 33.33 % | 31.22 % | 31.07 % | 30.58 % | 30.81 % | 30.91 % | 28.36 % | 28.07 % | 28.18 % | 27.83 % | 28.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,104.65 | 11,942.60 | 38.97 | 1,716.10 | 15.94 | 203 | 127.23 | 71.04 | |
1,135.75 | 10,241.80 | 52.59 | 1,162.50 | 17.89 | 196 | 6.91 | 47.56 | |
285.45 | 8,264.00 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 61.96 | |
1,063.15 | 6,808.10 | 25.51 | 2,742.30 | 21.21 | 70 | 72,200.00 | 68.55 | |
1,313.85 | 4,137.50 | 26.80 | 6,367.10 | -17.82 | 86 | 239.75 | 65.93 | |
565.00 | 4,029.40 | 26.27 | 13,522.60 | -8.58 | -691 | -202.05 | 44.28 | |
1,500.05 | 3,292.10 | 68.04 | 477.60 | -7.23 | 44 | 4.21 | 82.86 | |
3,219.25 | 2,917.00 | 25.24 | 1,552.00 | 4.55 | 101 | 25.00 | 55.60 | |
212.01 | 2,400.50 | 20.14 | 1,229.70 | -3.92 | 98 | 46.77 | 59.85 | |
687.65 | 2,266.60 | 35.70 | 633.00 | 31.93 | 64 | -3.89 | 46.15 |