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 | 12 | 11 | 12 | 13 | 13 | 17 | 15 | 17 | 17 | 14 | 16 | 15 | 14 | 13 | 15 | 15 | 17 | 16 | 17 | 17 | 18 | 19 | 17 | 19 | 19 | 20 | 22 | 22 | 22 | 26 | 27 | 29 | 39 | 39 | 40 | 40 | 46 | 43 | 44 |
Expenses | 10 | 9 | 10 | 11 | 10 | 13 | 10 | 11 | 13 | 12 | 13 | 12 | 14 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 13 | 15 | 16 | 16 | 16 | 17 | 17 | 19 | 20 | 21 | 32 | 34 | 34 | 33 | 33 | 35 | 34 |
EBITDA | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 0 | 1 | 3 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 5 | 6 | 7 | 13 | 8 | 9 |
Operating Profit % | 3 % | 10 % | 7 % | 12 % | 18 % | 14 % | 20 % | 12 % | 14 % | 5 % | 5 % | 8 % | -14 % | 0 % | 11 % | 15 % | 23 % | 17 % | 18 % | 22 % | 23 % | 20 % | 17 % | 15 % | 10 % | 15 % | 19 % | 16 % | 16 % | 22 % | 21 % | 21 % | 14 % | 9 % | 10 % | 13 % | 23 % | 13 % | 15 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Profit Before Tax | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | -2 | 0 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 5 | 5 | 6 | 5 | 3 | 4 | 6 | 11 | 7 | 8 |
Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -7 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | -1 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 10 | 1 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 8 | 5 | 6 |
EPS in ₹ | 0.37 | 0.26 | 0.18 | 0.18 | 0.38 | 0.51 | 0.90 | 0.95 | 0.89 | 0.33 | 0.49 | 0.42 | -0.52 | 0.01 | 0.37 | 0.61 | 1.01 | 0.74 | 0.92 | 1.14 | 1.05 | 1.06 | 0.70 | 3.47 | 0.47 | 0.79 | 1.02 | 0.78 | 0.84 | 1.44 | 1.43 | 1.54 | 1.19 | 0.90 | 1.15 | 1.42 | 2.68 | 1.71 | 1.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 |
Fixed Assets | 35 | 39 | 41 | 38 | 40 | 41 | 44 | 39 | 34 | 33 |
Current Assets | 33 | 42 | 48 | 49 | 55 | 52 | 57 | 61 | 84 | 147 |
Capital Work in Progress | 12 | 8 | 8 | 10 | 9 | 8 | 0 | 0 | 0 | 0 |
Investments | 9 | 9 | 30 | 30 | 39 | 35 | 34 | 44 | 43 | 49 |
Other Assets | 40 | 48 | 43 | 44 | 42 | 39 | 45 | 49 | 79 | 132 |
Total Liabilities | 95 | 104 | 121 | 121 | 130 | 123 | 124 | 132 | 157 | 214 |
Current Liabilities | 19 | 26 | 30 | 31 | 37 | 23 | 12 | 12 | 24 | 26 |
Non Current Liabilities | 2 | 5 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 6 |
Total Equity | 74 | 74 | 87 | 87 | 89 | 96 | 109 | 118 | 130 | 182 |
Reserve & Surplus | 47 | 47 | 58 | 58 | 62 | 69 | 82 | 90 | 102 | 151 |
Share Capital | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -0 | 0 | 4 | -1 | -3 | 4 | -2 | 8 | -2 |
Investing Activities | -3 | -5 | -5 | -3 | -14 | -1 | -2 | -10 | 1 | -52 |
Operating Activities | 2 | 3 | 8 | 11 | 11 | 18 | 9 | 10 | 11 | 14 |
Financing Activities | -3 | 1 | -3 | -4 | 3 | -19 | -4 | -1 | -4 | 36 |
% 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 | 36.99 % | 36.94 % | 36.72 % | 36.24 % | 36.23 % | 35.98 % | 35.96 % | 35.90 % | 35.85 % | 36.00 % | 36.00 % | 36.45 % | 36.45 % | 36.43 % | 36.43 % |
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 % | 0.22 % | 0.01 % | 0.03 % |
DIIs | 0.18 % | 0.18 % | 0.18 % | 0.17 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.45 % |
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 | 34.00 % | 33.54 % | 35.23 % | 32.30 % | 34.30 % | 35.49 % | 35.93 % | 36.30 % | 36.07 % | 35.89 % | 35.82 % | 32.77 % | 32.75 % | 33.32 % | 32.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |