Quarterly Financials | 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 | 19 | 20 | 19 | 20 | 20 | 19 | 17 | 18 | 14 | 18 | 15 | 13 | 7 | 15 | 17 | 18 | 10 | 22 | 19 | 23 | 17 | 22 | 22 | 27 | 23 | 32 | 28 | 31 | 28 | 35 |
Expenses | 16 | 17 | 16 | 17 | 17 | 16 | 14 | 16 | 13 | 15 | 12 | 12 | 7 | 13 | 14 | 16 | 9 | 20 | 17 | 21 | 16 | 20 | 19 | 23 | 20 | 28 | 24 | 26 | 24 | 30 |
EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | -0 | 2 | 3 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 5 |
Operating Profit % | 16 % | 16 % | 17 % | 14 % | 15 % | 13 % | 15 % | 11 % | 13 % | 13 % | 17 % | 9 % | -1 % | 11 % | 16 % | 12 % | 4 % | 9 % | 11 % | 10 % | 10 % | 10 % | 11 % | 13 % | 14 % | 11 % | 13 % | 15 % | 13 % | 14 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
Tax | 0 | 0 | 1 | 1 | 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 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
EPS in ₹ | 1.00 | 1.03 | 0.93 | 0.76 | 1.11 | 0.71 | 0.63 | 0.24 | 0.27 | 0.59 | 0.77 | -0.29 | -1.33 | 0.25 | 1.06 | 0.59 | -0.87 | 0.52 | 0.57 | 0.70 | 0.26 | 0.68 | 0.71 | 1.17 | 0.85 | 0.98 | 1.39 | 1.40 | 1.03 | 1.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 66 | 79 | 85 | 89 | 89 | 92 | 99 | 108 | 118 |
Fixed Assets | 23 | 31 | 35 | 35 | 37 | 34 | 34 | 36 | 46 | 52 |
Current Assets | 34 | 33 | 41 | 44 | 47 | 46 | 47 | 51 | 57 | 60 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 0 | 0 |
Investments | 0 | 0 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Assets | 36 | 35 | 42 | 45 | 47 | 47 | 47 | 52 | 57 | 60 |
Total Liabilities | 41 | 44 | 51 | 50 | 51 | 50 | 52 | 58 | 64 | 69 |
Current Liabilities | 30 | 26 | 33 | 34 | 35 | 35 | 32 | 37 | 38 | 43 |
Non Current Liabilities | 11 | 18 | 18 | 16 | 15 | 15 | 21 | 21 | 26 | 26 |
Total Equity | 19 | 22 | 28 | 35 | 38 | 39 | 40 | 41 | 44 | 48 |
Reserve & Surplus | 11 | 12 | 17 | 24 | 27 | 28 | 29 | 30 | 33 | 38 |
Share Capital | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | -0 | 0 | -0 | -0 | 1 | 0 | -0 |
Investing Activities | -4 | -10 | -6 | -3 | -4 | -4 | -5 | -4 | -6 | -11 |
Operating Activities | 5 | 5 | 7 | 7 | 9 | 8 | 0 | 6 | 4 | 16 |
Financing Activities | 0 | 4 | -1 | -4 | -4 | -5 | 5 | -0 | 2 | -6 |
% 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 | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 74.22 % | 67.75 % | 67.75 % | 67.75 % | 67.75 % | 67.75 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 1.40 % | 1.40 % | 1.53 % | 1.53 % | 0.00 % | 0.00 % | 0.05 % | 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 % | 0.53 % | 0.63 % | 0.63 % | 0.52 % | 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 % |
Public / Retail | 25.78 % | 25.78 % | 25.78 % | 25.78 % | 25.78 % | 25.65 % | 24.38 % | 24.38 % | 24.25 % | 24.25 % | 31.72 % | 31.62 % | 31.57 % | 31.72 % | 32.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |