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 | 17 | 18 | 17 | 17 | 18 | 19 | 19 | 19 | 18 | 19 | 20 | 20 | 25 | 37 | 37 | 43 | 41 | 42 | 42 | 34 | 45 | 45 | 53 | 77 | 85 | 105 | 137 | 126 | 120 | 74 | 76 | 55 | 82 | 82 | 71 | 72 | 65 | 85 |
Expenses | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 16 | 17 | 15 | 17 | 17 | 18 | 23 | 33 | 34 | 38 | 36 | 37 | 37 | 30 | 39 | 38 | 48 | 67 | 77 | 98 | 125 | 116 | 111 | 67 | 73 | 51 | 74 | 73 | 61 | 64 | 59 | 74 |
EBITDA | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 5 | 5 | 5 | 5 | 3 | 6 | 7 | 6 | 10 | 9 | 8 | 12 | 10 | 9 | 7 | 4 | 4 | 8 | 9 | 10 | 8 | 6 | 11 |
Operating Profit % | 16 % | 11 % | 18 % | 13 % | 13 % | 13 % | 19 % | 15 % | 11 % | 12 % | 12 % | 11 % | 8 % | 8 % | 8 % | 6 % | 9 % | 10 % | 8 % | 8 % | 6 % | 7 % | 13 % | 8 % | 12 % | 9 % | 5 % | 8 % | 8 % | 6 % | 9 % | 4 % | 6 % | 9 % | 10 % | 14 % | 11 % | 8 % | 12 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | -0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | -0 | 3 | 4 | 3 | 5 | 4 | 3 | 8 | 4 | 4 | 2 | -1 | 1 | 5 | 6 | 7 | 4 | 3 | 7 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | -0 | -0 | 1 | 1 | 2 | 1 | 1 | 2 |
Net Profit | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 3 | 2 | 5 | 3 | 3 | 2 | -1 | 1 | 4 | 4 | 5 | 4 | 2 | 5 |
EPS in ₹ | 0.16 | 0.27 | 2.68 | 0.82 | 0.31 | 1.05 | 3.95 | 0.64 | 3.00 | 1.07 | 1.62 | 1.33 | 1.09 | 0.25 | 2.99 | 0.55 | 0.84 | 4.20 | 2.99 | 4.57 | 1.09 | 5.23 | 3.36 | 1.97 | 6.52 | 5.80 | 3.79 | 9.94 | 5.10 | 6.02 | 3.59 | -2.11 | 2.01 | 8.26 | 7.56 | 8.89 | 7.35 | 4.16 | 10.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 55 | 53 | 58 | 96 | 111 | 126 | 164 | 201 | 168 | 180 |
Fixed Assets | 24 | 22 | 23 | 21 | 56 | 62 | 76 | 80 | 77 | 72 |
Current Assets | 30 | 28 | 31 | 41 | 53 | 51 | 80 | 114 | 84 | 89 |
Capital Work in Progress | 0 | 0 | 1 | 32 | 0 | 11 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 15 |
Other Assets | 31 | 31 | 32 | 42 | 54 | 52 | 86 | 120 | 88 | 93 |
Total Liabilities | 55 | 53 | 58 | 96 | 111 | 126 | 164 | 201 | 168 | 180 |
Current Liabilities | 28 | 27 | 28 | 37 | 48 | 43 | 69 | 108 | 84 | 91 |
Non Current Liabilities | 9 | 6 | 6 | 33 | 33 | 48 | 52 | 38 | 24 | 13 |
Total Equity | 18 | 20 | 24 | 27 | 29 | 35 | 43 | 55 | 60 | 76 |
Reserve & Surplus | 12 | 15 | 19 | 22 | 24 | 30 | 38 | 50 | 55 | 71 |
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 | -0 | 0 | -1 | 1 | 1 | -1 | 3 | -0 | -2 | 1 |
Investing Activities | -6 | -3 | -5 | -31 | -10 | -23 | -12 | -15 | -10 | -15 |
Operating Activities | 10 | 8 | 7 | 5 | 11 | 10 | 6 | 25 | 27 | 27 |
Financing Activities | -4 | -5 | -3 | 26 | -1 | 12 | 8 | -10 | -20 | -10 |
% 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 | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.48 % | 68.54 % | 68.55 % | 68.55 % |
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 | 0.00 % | 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 % |
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 | 21.92 % | 22.28 % | 22.81 % | 22.76 % | 23.52 % | 24.23 % | 24.28 % | 24.19 % | 24.19 % | 24.10 % | 24.01 % | 24.08 % | 18.93 % | 18.86 % | 18.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,017.35 | 11,269.80 | 36.81 | 1,716.10 | 15.94 | 203 | 127.23 | 51.14 | |
1,090.15 | 9,894.10 | 50.64 | 1,162.50 | 17.89 | 196 | 6.91 | 37.17 | |
268.60 | 7,975.90 | 26.92 | 3,975.50 | 6.40 | 210 | 69.48 | 51.47 | |
1,070.15 | 6,466.20 | 24.22 | 2,742.30 | 21.21 | 70 | 72,200.00 | 46.13 | |
1,380.80 | 4,120.60 | 26.69 | 6,367.10 | -17.82 | 86 | 239.75 | 56.83 | |
525.65 | 3,708.80 | 24.19 | 13,522.60 | -8.58 | -691 | -202.05 | 41.51 | |
1,529.90 | 3,332.60 | 68.50 | 477.60 | -7.23 | 44 | 4.21 | 54.87 | |
3,202.55 | 2,878.80 | 24.95 | 1,552.00 | 4.55 | 101 | 25.00 | 50.76 | |
998.15 | 2,408.30 | 23.25 | 2,655.30 | -14.82 | 62 | 113.02 | 60.57 | |
639.05 | 2,158.50 | 34.04 | 633.00 | 31.93 | 64 | -3.89 | 35.36 |