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 | 28 | 35 | 35 | 42 | 32 | 39 | 38 | 40 | 29 | 31 | 28 | 35 | 34 | 34 | 45 | 68 | 33 | 32 | 51 | 58 | 36 | 10 | 62 | 79 | 82 | 85 | 122 | 115 | 98 | 91 | 88 | 79 | 74 | 59 | 111 | 118 | 107 | 105 | 153 |
Expenses | 23 | 29 | 31 | 32 | 30 | 36 | 33 | 36 | 25 | 29 | 26 | 30 | 28 | 30 | 38 | 56 | 25 | 26 | 47 | 45 | 31 | 7 | 56 | 66 | 61 | 66 | 100 | 93 | 87 | 73 | 64 | 60 | 62 | 47 | 93 | 83 | 94 | 86 | 122 |
EBITDA | 5 | 6 | 4 | 10 | 2 | 3 | 5 | 4 | 4 | 2 | 2 | 5 | 7 | 4 | 7 | 12 | 8 | 6 | 4 | 13 | 5 | 3 | 6 | 13 | 21 | 19 | 22 | 22 | 11 | 18 | 24 | 19 | 12 | 12 | 18 | 35 | 13 | 18 | 31 |
Operating Profit % | 7 % | 7 % | 6 % | 9 % | 4 % | 4 % | 9 % | 5 % | 7 % | 4 % | 0 % | 14 % | 11 % | -1 % | 7 % | 18 % | 17 % | 13 % | 2 % | 19 % | 5 % | 19 % | 9 % | 15 % | 12 % | 16 % | 6 % | 17 % | 8 % | 18 % | 16 % | 18 % | 5 % | 19 % | 13 % | 20 % | 10 % | 17 % | 15 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 5 | 3 | 9 | 2 | 3 | 4 | 3 | 4 | 1 | 2 | 5 | 6 | 3 | 6 | 11 | 7 | 5 | 3 | 12 | 4 | 2 | 6 | 13 | 21 | 18 | 21 | 20 | 11 | 17 | 23 | 18 | 11 | 12 | 18 | 34 | 12 | 18 | 31 |
Tax | 1 | 2 | 1 | 1 | -0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 3 | 2 | 1 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 6 | 2 | 4 | 4 | 4 | 1 | 3 | 4 | 6 | 3 | 5 | 6 |
Net Profit | 3 | 3 | 2 | 8 | 2 | 1 | 3 | 2 | 3 | 0 | 1 | 4 | 4 | 2 | 4 | 8 | 5 | 4 | 3 | 9 | 3 | 0 | 4 | 10 | 16 | 15 | 19 | 14 | 10 | 13 | 19 | 14 | 11 | 9 | 14 | 28 | 9 | 12 | 24 |
EPS in ₹ | 1.30 | 1.29 | 0.99 | 3.19 | 0.67 | 2.60 | 1.25 | 1.72 | 2.24 | 0.15 | 0.30 | 1.56 | 1.60 | 1.00 | 1.71 | 3.18 | 2.02 | 1.57 | 1.19 | 4.09 | 1.49 | 0.21 | 2.02 | 4.51 | 7.02 | 6.62 | 8.44 | 6.45 | 0.90 | 1.21 | 1.77 | 1.28 | 0.97 | 0.83 | 1.27 | 2.62 | 0.82 | 1.13 | 2.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 260 | 243 | 254 | 267 | 262 | 258 | 322 | 293 | 350 | 355 |
Fixed Assets | 17 | 16 | 16 | 16 | 17 | 17 | 27 | 27 | 25 | 24 |
Current Assets | 207 | 191 | 197 | 223 | 201 | 193 | 248 | 227 | 282 | 298 |
Capital Work in Progress | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 72 | 74 | 142 | 125 | 127 | 148 | 173 | 111 | 105 | 100 |
Other Assets | 170 | 151 | 94 | 126 | 119 | 94 | 122 | 155 | 219 | 230 |
Total Liabilities | 80 | 56 | 34 | 33 | 33 | 37 | 77 | 53 | 78 | 72 |
Current Liabilities | 79 | 54 | 34 | 33 | 33 | 37 | 76 | 52 | 77 | 72 |
Non Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Equity | 180 | 188 | 220 | 234 | 230 | 221 | 245 | 240 | 272 | 283 |
Reserve & Surplus | 155 | 163 | 195 | 209 | 207 | 199 | 223 | 218 | 250 | 261 |
Share Capital | 25 | 25 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 19 | -19 | 9 | 13 | -0 | 26 | 2 | -2 | -17 |
Investing Activities | -4 | 7 | -4 | 27 | 5 | -13 | -14 | 90 | 29 | 23 |
Operating Activities | -5 | 45 | 0 | -14 | 40 | 47 | 48 | -8 | -3 | 14 |
Financing Activities | 12 | -33 | -15 | -4 | -33 | -35 | -8 | -80 | -28 | -54 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.27 % | 66.27 % | 66.27 % | 66.39 % | 66.39 % | 66.39 % | 66.39 % | 66.39 % | 66.39 % | 66.39 % | 66.60 % | 66.60 % | 64.26 % | 64.26 % | 64.26 % | 63.32 % |
FIIs | 0.34 % | 0.00 % | 0.39 % | 0.47 % | 0.10 % | 0.00 % | 0.08 % | 0.00 % | 0.06 % | 0.03 % | 0.00 % | 0.01 % | 0.00 % | 0.07 % | 0.16 % | 0.57 % |
DIIs | 0.00 % | 0.00 % | 0.01 % | 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 % |
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 | 33.39 % | 33.73 % | 33.33 % | 33.14 % | 33.51 % | 33.60 % | 33.52 % | 33.61 % | 33.55 % | 33.57 % | 33.40 % | 33.39 % | 35.74 % | 35.67 % | 35.59 % | 36.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,178.45 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 36.33 | |
711.75 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 55.59 | |
644.50 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 31.29 | |
1,108.50 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 38.41 | |
232.75 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 33.44 | |
138.86 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 40.32 | |
1,979.55 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 40.04 | |
3,770.40 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 69.61 | |
269.40 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 36.28 | |
322.85 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 43.52 |