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 | 34 | 33 | 30 | 28 | 39 | 32 | 31 | 31 | 44 | 36 | 38 | 46 | 45 | 38 | 40 | 40 | 49 | 47 | 46 | 44 | 46 | 42 | 51 | 55 | 58 | 59 | 58 | 63 | 72 | 65 | 84 | 74 | 73 | 68 | 65 | 72 | 79 | 80 | 98 |
Expenses | 30 | 28 | 26 | 24 | 34 | 26 | 25 | 24 | 37 | 30 | 29 | 37 | 37 | 31 | 33 | 33 | 40 | 38 | 36 | 36 | 36 | 31 | 40 | 43 | 48 | 46 | 49 | 52 | 63 | 65 | 75 | 66 | 62 | 59 | 61 | 64 | 68 | 70 | 85 |
EBITDA | 4 | 5 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 6 | 8 | 9 | 8 | 7 | 7 | 7 | 9 | 9 | 10 | 8 | 10 | 11 | 11 | 12 | 10 | 13 | 9 | 12 | 9 | 0 | 10 | 8 | 11 | 9 | 4 | 8 | 11 | 10 | 13 |
Operating Profit % | 9 % | 13 % | 9 % | 11 % | 11 % | 15 % | 16 % | 19 % | 14 % | 14 % | 21 % | 16 % | 14 % | 15 % | 13 % | 14 % | 17 % | 17 % | 17 % | 17 % | 17 % | 23 % | 19 % | 21 % | 16 % | 20 % | 12 % | 14 % | 10 % | -3 % | 8 % | 9 % | 14 % | 11 % | 6 % | 10 % | 12 % | 11 % | 11 % |
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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 3 |
Profit Before Tax | 3 | 4 | 2 | 2 | 4 | 5 | 5 | 5 | 6 | 5 | 7 | 8 | 7 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 8 | 10 | 10 | 11 | 8 | 12 | 4 | 6 | 2 | -8 | 1 | 0 | 3 | 3 | -4 | 1 | 3 | 4 | 5 |
Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 2 | 3 | -1 | 1 | -2 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 1 | 1 |
Net Profit | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 8 | 7 | 7 | 8 | 6 | 9 | 5 | 5 | -5 | -8 | 1 | 0 | 3 | 2 | -4 | 1 | 5 | 3 | 4 |
EPS in ₹ | 1.69 | 1.98 | 1.14 | 1.38 | 2.16 | 2.62 | 2.69 | 3.19 | 3.39 | 2.65 | 4.06 | 4.78 | 3.77 | 3.19 | 3.80 | 3.91 | 4.78 | 5.03 | 4.83 | 4.38 | 6.82 | 6.46 | 6.27 | 7.30 | 5.02 | 7.64 | 4.63 | 4.52 | -4.31 | -7.18 | 0.82 | 0.22 | 2.88 | 1.57 | -3.06 | 1.02 | 3.92 | 2.32 | 3.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 111 | 111 | 119 | 139 | 157 | 250 | 350 | 414 | 411 | 399 |
Fixed Assets | 34 | 34 | 34 | 35 | 38 | 36 | 34 | 272 | 259 | 244 |
Current Assets | 65 | 62 | 69 | 83 | 88 | 135 | 112 | 123 | 130 | 132 |
Capital Work in Progress | 9 | 9 | 10 | 14 | 25 | 71 | 194 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 68 | 67 | 73 | 89 | 93 | 142 | 120 | 141 | 151 | 153 |
Total Liabilities | 54 | 47 | 42 | 47 | 50 | 123 | 195 | 244 | 230 | 197 |
Current Liabilities | 47 | 42 | 37 | 42 | 45 | 37 | 94 | 133 | 149 | 151 |
Non Current Liabilities | 6 | 5 | 5 | 5 | 5 | 86 | 100 | 111 | 81 | 46 |
Total Equity | 58 | 63 | 76 | 92 | 107 | 127 | 156 | 170 | 181 | 202 |
Reserve & Surplus | 47 | 52 | 65 | 80 | 96 | 116 | 144 | 158 | 170 | 190 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 |
Investing Activities | -4 | -3 | -3 | -7 | -17 | -70 | -98 | -52 | 2 | -1 |
Operating Activities | 1 | 10 | 12 | 10 | 13 | 7 | 48 | 40 | 25 | 31 |
Financing Activities | 3 | -7 | -9 | -4 | 3 | 64 | 49 | 12 | -26 | -30 |
% Holding | Mar 2016 | 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 | 39.34 % | 35.79 % | 29.69 % | 29.75 % | 29.75 % | 29.75 % | 30.26 % | 30.26 % | 30.26 % | 30.26 % | 30.31 % | 29.42 % | 29.42 % | 29.42 % | 29.42 % | 29.42 % |
FIIs | 0.00 % | 0.61 % | 0.48 % | 0.26 % | 0.27 % | 0.16 % | 0.11 % | 0.25 % | 0.12 % | 0.02 % | 0.14 % | 0.05 % | 0.00 % | 0.07 % | 0.15 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.25 % |
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 | 60.66 % | 63.60 % | 69.83 % | 69.99 % | 69.98 % | 70.09 % | 69.64 % | 69.50 % | 69.62 % | 69.71 % | 69.47 % | 70.45 % | 70.57 % | 70.51 % | 70.43 % | 70.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |