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 | 14 | 16 | 14 | 19 | 14 | 15 | 15 | 15 | 15 | 16 | 18 | 21 | 18 | 20 | 21 | 21 | 18 | 20 | 21 | 20 | 8 | 15 | 20 | 25 | 16 | 20 | 24 | 31 | 32 | 31 | 37 | 40 | 33 | 36 | 43 | 46 | 45 | 50 |
Expenses | 17 | 13 | 15 | 13 | 18 | 14 | 14 | 14 | 14 | 14 | 15 | 17 | 20 | 17 | 19 | 19 | 19 | 17 | 19 | 21 | 21 | 9 | 15 | 19 | 24 | 15 | 19 | 22 | 30 | 30 | 28 | 34 | 37 | 31 | 33 | 40 | 44 | 42 | 47 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | -1 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Operating Profit % | 6 % | 5 % | 5 % | 7 % | 5 % | 6 % | 6 % | 6 % | 7 % | 7 % | 5 % | 5 % | 4 % | 4 % | 5 % | 11 % | 7 % | 6 % | 6 % | -3 % | -0 % | -4 % | 3 % | 5 % | 3 % | 6 % | 5 % | 6 % | 5 % | 7 % | 7 % | 7 % | 6 % | 6 % | 7 % | 7 % | 5 % | 6 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -2 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Tax | 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 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
EPS in ₹ | 0.58 | 0.11 | 0.14 | 0.11 | 0.17 | 0.07 | 0.02 | 0.07 | 0.32 | 0.17 | 0.02 | 0.07 | 0.21 | 0.16 | 0.13 | 1.46 | 0.66 | 0.24 | 0.26 | -1.67 | -1.12 | -1.19 | -0.49 | 0.43 | 0.37 | 0.30 | 0.65 | 0.56 | 1.50 | 1.61 | 1.27 | 1.49 | 1.21 | 0.81 | 0.97 | 1.41 | 0.31 | 0.99 | 0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 55 | 58 | 59 | 62 | 65 | 60 | 56 | 66 | 84 | 100 |
Fixed Assets | 22 | 21 | 20 | 18 | 17 | 15 | 14 | 16 | 20 | 28 |
Current Assets | 31 | 34 | 37 | 41 | 45 | 43 | 39 | 47 | 61 | 66 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 34 | 37 | 37 | 41 | 46 | 43 | 40 | 47 | 62 | 67 |
Total Liabilities | 55 | 58 | 59 | 62 | 65 | 60 | 56 | 66 | 84 | 100 |
Current Liabilities | 23 | 23 | 26 | 28 | 29 | 27 | 21 | 28 | 37 | 44 |
Non Current Liabilities | 4 | 6 | 4 | 4 | 5 | 4 | 6 | 7 | 10 | 15 |
Total Equity | 28 | 29 | 29 | 30 | 32 | 30 | 29 | 31 | 37 | 41 |
Reserve & Surplus | 21 | 21 | 22 | 22 | 24 | 23 | 21 | 24 | 29 | 33 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Investing Activities | -2 | -1 | -2 | -0 | 0 | 2 | -1 | -5 | -9 | -14 |
Operating Activities | 1 | -1 | 2 | 2 | -1 | -0 | 2 | 1 | 5 | -0 |
Financing Activities | 1 | 2 | -1 | -3 | 1 | -2 | -2 | 4 | 4 | 15 |
% 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 | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 48.92 % | 51.46 % | 49.81 % | 52.26 % | 52.26 % | 52.26 % | 52.26 % | 52.26 % | 52.26 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 41.58 % | 41.45 % | 40.80 % | 39.60 % | 39.76 % | 38.45 % | 37.15 % | 34.98 % | 36.80 % | 35.19 % | 35.70 % | 36.38 % | 35.86 % | 34.74 % | 35.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,899.05 | 9,074.70 | 53.57 | 1,249.80 | 13.76 | 163 | 12.50 | 38.54 | |
1,147.70 | 1,982.90 | 39.76 | 667.00 | 46.56 | 45 | 54.72 | 46.85 | |
339.90 | 1,240.30 | 42.38 | 285.60 | 10.40 | 31 | 426.92 | 52.48 | |
139.25 | 369.00 | 40.92 | 369.90 | -6.83 | 13 | -64.81 | 37.12 | |
179.90 | 139.60 | 46.58 | 158.00 | 13.75 | 3 | 20.00 | 65.59 | |
81.65 | 100.50 | 16.08 | 319.50 | 37.12 | 6 | - | 48.04 | |
30.78 | 94.10 | 26.05 | 84.90 | -4.50 | 3 | -11.11 | 37.04 |