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 | 35 | 36 | 33 | 38 | 38 | 40 | 46 | 51 | 38 | 40 | 40 | 44 | 47 | 48 | 57 | 62 | 59 | 57 | 59 | 65 | 53 | 29 | 48 | 55 | 50 | 45 | 54 | 61 | 57 | 78 | 83 | 89 | 74 | 75 | 52 | 95 | 93 | 89 | 106 |
Expenses | 28 | 29 | 30 | 32 | 32 | 35 | 39 | 40 | 31 | 36 | 34 | 39 | 43 | 43 | 51 | 54 | 52 | 48 | 49 | 58 | 50 | 27 | 42 | 46 | 46 | 40 | 48 | 53 | 55 | 70 | 73 | 79 | 68 | 62 | 48 | 79 | 71 | 75 | 91 |
EBITDA | 7 | 6 | 2 | 5 | 6 | 5 | 8 | 11 | 7 | 4 | 6 | 5 | 3 | 5 | 7 | 7 | 8 | 9 | 9 | 7 | 3 | 2 | 7 | 10 | 5 | 5 | 6 | 8 | 2 | 8 | 10 | 10 | 6 | 13 | 4 | 16 | 22 | 14 | 15 |
Operating Profit % | 18 % | 13 % | 4 % | 14 % | 14 % | 12 % | 16 % | 20 % | 13 % | 9 % | 13 % | 7 % | 3 % | 9 % | 11 % | 12 % | 11 % | 15 % | 15 % | 10 % | 3 % | 0 % | 13 % | 16 % | 7 % | 9 % | 9 % | 11 % | -0 % | 9 % | 10 % | 10 % | 8 % | 15 % | -3 % | 17 % | 16 % | 14 % | 14 % |
Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 7 | 6 | 8 |
Interest | 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 | 0 | 1 | 1 | 1 | 2 | 5 | 4 | 4 |
Profit Before Tax | 6 | 5 | 1 | 3 | 3 | 2 | 4 | 8 | 4 | 2 | 3 | 2 | 1 | 2 | 4 | 5 | 5 | 6 | 6 | 4 | 0 | -1 | 3 | 7 | 3 | 3 | 4 | 5 | 0 | 6 | 8 | 8 | 4 | 10 | -1 | 8 | 9 | 4 | 4 |
Tax | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 2 | 0 | -1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | -0 | 2 | 2 | 2 | -0 | 3 | -3 | 0 | 1 | -0 | 0 |
Net Profit | 3 | 3 | 0 | 1 | 2 | 1 | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 5 | 3 | 0 | -1 | 2 | 6 | 2 | 2 | 3 | 4 | 1 | 4 | 6 | 5 | 5 | 7 | 0 | 6 | 6 | 4 | 3 |
EPS in ₹ | 0.63 | 0.57 | 0.07 | 0.23 | 0.37 | 0.20 | 0.52 | 0.87 | 0.48 | 0.18 | 0.38 | 0.30 | 0.37 | 0.46 | 0.53 | 0.59 | 0.68 | 0.53 | 0.85 | 0.57 | 0.01 | -0.15 | 0.34 | 1.03 | 0.33 | 0.40 | 0.52 | 0.73 | 0.27 | 0.80 | 1.02 | 0.93 | 0.91 | 1.27 | 0.01 | 1.05 | 1.15 | 0.65 | 0.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 151 | 176 | 170 | 173 | 189 | 190 | 205 | 220 | 282 | 454 |
Fixed Assets | 56 | 84 | 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 |
Current Assets | 80 | 66 | 68 | 70 | 89 | 97 | 118 | 120 | 118 | 136 |
Capital Work in Progress | 7 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 |
Investments | 0 | 0 | 22 | 32 | 36 | 35 | 36 | 47 | 46 | 48 |
Other Assets | 88 | 91 | 72 | 74 | 93 | 104 | 124 | 127 | 156 | 157 |
Total Liabilities | 35 | 55 | 36 | 36 | 41 | 34 | 42 | 48 | 94 | 250 |
Current Liabilities | 28 | 46 | 24 | 24 | 32 | 26 | 35 | 41 | 63 | 142 |
Non Current Liabilities | 7 | 10 | 12 | 12 | 8 | 8 | 7 | 7 | 31 | 108 |
Total Equity | 117 | 120 | 134 | 137 | 148 | 155 | 163 | 171 | 188 | 204 |
Reserve & Surplus | 112 | 115 | 129 | 132 | 143 | 150 | 158 | 166 | 182 | 199 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -25 | -1 | 2 | 7 | 6 | 20 | -3 | 2 | -2 |
Investing Activities | -6 | -48 | -2 | -12 | -8 | -2 | -3 | -12 | -58 | -86 |
Operating Activities | 13 | 14 | 22 | 16 | 13 | 18 | 25 | 10 | 30 | 19 |
Financing Activities | -3 | 9 | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 |
% 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 | 56.71 % | 56.73 % | 56.99 % | 57.20 % | 57.68 % | 57.93 % | 57.93 % | 57.93 % | 58.11 % | 58.14 % | 58.14 % | 58.14 % | 58.14 % | 58.14 % | 58.14 % |
FIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.17 % | 1.51 % | 1.74 % | 1.79 % |
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 | 43.25 % | 43.23 % | 42.97 % | 42.76 % | 42.32 % | 42.07 % | 42.07 % | 42.07 % | 41.89 % | 41.86 % | 41.86 % | 40.69 % | 40.36 % | 40.12 % | 40.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
655.25 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 38.85 | |
427.20 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 41.67 | |
430.25 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 46.19 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 35.29 | |
182.44 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.96 | |
125.80 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 53.35 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 45.28 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 48.10 | |
23.02 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 45.57 | |
137.40 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 57.72 |