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 | 13 | 13 | 16 | 16 | 18 | 16 | 22 | 28 | 19 | 20 | 23 | 21 | 18 | 18 | 21 | 11 | 37 | 35 | 43 | 44 | 43 | 28 | 31 | 48 | 42 | 34 | 34 | 37 | 32 | 31 | 46 | 43 | 43 | 35 | 36 | 41 | 66 | 44 | 47 |
Expenses | 9 | 8 | 9 | 10 | 9 | 10 | 13 | 18 | 10 | 12 | 13 | 14 | 14 | 12 | 15 | 8 | 30 | 23 | 28 | 30 | 28 | 20 | 21 | 35 | 33 | 25 | 27 | 33 | 25 | 25 | 33 | 29 | 31 | 32 | 29 | 28 | 32 | 32 | 31 |
EBITDA | 4 | 5 | 7 | 7 | 9 | 7 | 9 | 11 | 8 | 7 | 10 | 7 | 4 | 6 | 7 | 3 | 7 | 12 | 15 | 14 | 15 | 9 | 10 | 13 | 9 | 9 | 7 | 4 | 8 | 6 | 13 | 14 | 13 | 3 | 7 | 13 | 34 | 12 | 16 |
Operating Profit % | 28 % | 37 % | 41 % | 39 % | 47 % | 39 % | 39 % | 37 % | 44 % | 35 % | 41 % | 30 % | 22 % | 32 % | 28 % | 21 % | 17 % | 31 % | 34 % | 31 % | 32 % | 29 % | 30 % | 26 % | 18 % | 23 % | 17 % | 10 % | 21 % | 19 % | 27 % | 31 % | 26 % | 5 % | 15 % | 30 % | 49 % | 17 % | 25 % |
Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Profit Before Tax | 4 | 4 | 6 | 6 | 8 | 6 | 8 | 10 | 8 | 7 | 9 | 6 | 4 | 6 | 6 | 3 | 6 | 11 | 14 | 13 | 14 | 8 | 9 | 13 | 8 | 8 | 6 | 4 | 7 | 6 | 12 | 13 | 11 | 2 | 6 | 12 | 32 | 11 | 14 |
Tax | 1 | 1 | 2 | 2 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 8 | 3 | 4 |
Net Profit | 1 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 5 | 4 | 6 | 4 | 3 | 4 | 4 | 2 | 4 | 8 | 11 | 10 | 10 | 6 | 7 | 10 | 6 | 6 | 5 | 2 | 4 | 5 | 9 | 10 | 8 | 2 | 5 | 9 | 24 | 8 | 10 |
EPS in ₹ | 1.15 | 2.71 | 3.70 | 3.77 | 4.15 | 3.45 | 4.83 | 5.78 | 4.43 | 3.89 | 5.36 | 3.68 | 2.44 | 4.03 | 3.90 | 1.53 | 3.27 | 6.12 | 8.27 | 7.66 | 7.82 | 4.44 | 5.31 | 7.13 | 4.85 | 4.46 | 3.48 | 1.87 | 3.14 | 3.47 | 6.43 | 7.52 | 6.25 | 1.62 | 3.84 | 6.65 | 17.57 | 0.31 | 0.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 35 | 51 | 63 | 78 | 93 | 165 | 152 | 174 | 189 | 320 |
Fixed Assets | 16 | 16 | 16 | 16 | 21 | 26 | 29 | 31 | 36 | 58 |
Current Assets | 19 | 35 | 45 | 61 | 71 | 135 | 122 | 138 | 153 | 262 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 6 | 0 | 0 |
Investments | 0 | 0 | 5 | 18 | 22 | 21 | 48 | 54 | 69 | 135 |
Other Assets | 19 | 35 | 42 | 44 | 50 | 114 | 74 | 84 | 83 | 126 |
Total Liabilities | 11 | 14 | 9 | 13 | 17 | 61 | 22 | 32 | 22 | 19 |
Current Liabilities | 9 | 12 | 7 | 10 | 15 | 60 | 21 | 31 | 20 | 17 |
Non Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Total Equity | 24 | 36 | 54 | 66 | 76 | 103 | 131 | 142 | 167 | 301 |
Reserve & Surplus | 13 | 25 | 43 | 55 | 63 | 90 | 118 | 129 | 154 | 288 |
Share Capital | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 6 | 11 | -9 | -0 | -2 | 0 | -1 | -0 | 27 |
Investing Activities | -1 | -1 | -5 | -9 | -14 | -37 | -9 | -13 | -22 | -80 |
Operating Activities | 7 | 13 | 20 | 3 | 18 | 19 | 42 | 10 | 33 | 8 |
Financing Activities | -3 | -6 | -4 | -3 | -5 | 16 | -33 | 3 | -11 | 99 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.06 % | 45.07 % | 44.80 % | 44.80 % | 44.80 % | 45.61 % |
FIIs | 0.00 % | 0.26 % | 0.27 % | 0.28 % | 0.46 % | 0.65 % | 0.59 % | 0.58 % | 0.00 % | 0.46 % | 0.34 % | 0.45 % | 5.20 % | 5.39 % | 5.97 % | 3.33 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.66 % | 0.34 % | 0.00 % | 1.53 % | 1.08 % | 1.04 % | 0.34 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.70 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 54.91 % | 54.64 % | 54.63 % | 54.63 % | 54.48 % | 50.59 % | 54.35 % | 54.35 % | 54.28 % | 54.14 % | 54.60 % | 52.95 % | 48.92 % | 48.77 % | 48.89 % | 51.06 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.73 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 46.52 | |
103.39 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 36.25 | |
28.20 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
274.45 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 38.16 | |
61.74 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 40.17 | |
482.00 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 29.60 | |
118.41 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 51.79 | |
119.55 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 37.95 | |
380.15 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 42.59 | |
142.40 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 35.13 |