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 | 21 | 26 | 20 | 24 | 23 | 17 | 20 | 22 | 23 | 22 | 20 | 24 | 32 | 28 | 28 | 76 | 123 | 85 | 107 | 101 | 102 | 72 | 111 | 118 | 132 | 115 | 113 | 134 | 160 | 144 | 150 | 152 | 220 | 127 | 160 | 154 | 166 | 120 | 115 |
Expenses | 18 | 23 | 17 | 21 | 21 | 15 | 17 | 19 | 21 | 20 | 17 | 21 | 29 | 25 | 25 | 67 | 102 | 70 | 90 | 82 | 82 | 58 | 91 | 90 | 105 | 91 | 91 | 106 | 133 | 120 | 127 | 132 | 180 | 109 | 143 | 133 | 150 | 107 | 104 |
EBITDA | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 9 | 21 | 15 | 17 | 20 | 20 | 14 | 20 | 28 | 27 | 24 | 22 | 28 | 27 | 24 | 23 | 19 | 41 | 18 | 17 | 20 | 16 | 13 | 12 |
Operating Profit % | 12 % | 12 % | 16 % | 13 % | 8 % | 11 % | 14 % | 13 % | 9 % | 7 % | 14 % | 12 % | 10 % | 11 % | 10 % | 9 % | 15 % | 16 % | 15 % | 18 % | 17 % | 17 % | 17 % | 22 % | 18 % | 19 % | 18 % | 17 % | 15 % | 15 % | 14 % | 12 % | 15 % | 14 % | 9 % | 6 % | 9 % | 3 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 9 | 4 | 5 | 8 | 9 | 8 | 7 |
Profit Before Tax | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 16 | 10 | 13 | 15 | 15 | 9 | 16 | 24 | 23 | 20 | 18 | 23 | 20 | 18 | 15 | 11 | 29 | 11 | 9 | 8 | 4 | 1 | 1 |
Tax | -0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 6 | 6 | 6 | 5 | 6 | 3 | 5 | 4 | 3 | 5 | 3 | 2 | 1 | 2 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 3 | 12 | 8 | 9 | 11 | 11 | 6 | 11 | 17 | 18 | 14 | 13 | 17 | 18 | 13 | 11 | 8 | 22 | 8 | 6 | 9 | 3 | 1 | 0 |
EPS in ₹ | 2.89 | 2.43 | 2.25 | 2.49 | 1.15 | 0.74 | 2.01 | 1.97 | 1.52 | 0.64 | 1.75 | 1.78 | 4.08 | 2.27 | 2.21 | 3.19 | 19.14 | 4.17 | 7.04 | 8.37 | 8.33 | 4.80 | 8.74 | 13.07 | 13.77 | 10.67 | 9.72 | 12.33 | 12.91 | 9.54 | 1.60 | 1.19 | 3.28 | 1.13 | 0.90 | 1.38 | 0.49 | 0.21 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 84 | 80 | 94 | 97 | 283 | 322 | 387 | 657 | 778 | 853 |
Fixed Assets | 20 | 23 | 26 | 25 | 80 | 89 | 114 | 151 | 228 | 232 |
Current Assets | 59 | 54 | 64 | 68 | 189 | 212 | 231 | 310 | 390 | 362 |
Capital Work in Progress | 2 | 1 | 0 | 2 | 4 | 10 | 3 | 31 | 2 | 16 |
Investments | 0 | 0 | 0 | 1 | 8 | 9 | 34 | 157 | 146 | 228 |
Other Assets | 61 | 56 | 67 | 70 | 190 | 215 | 236 | 318 | 402 | 377 |
Total Liabilities | 84 | 80 | 94 | 97 | 283 | 322 | 387 | 657 | 778 | 853 |
Current Liabilities | 51 | 42 | 35 | 40 | 178 | 188 | 162 | 231 | 313 | 330 |
Non Current Liabilities | 9 | 11 | 12 | 6 | 64 | 58 | 60 | 145 | 136 | 176 |
Total Equity | 24 | 27 | 47 | 52 | 41 | 76 | 165 | 281 | 329 | 348 |
Reserve & Surplus | 19 | 22 | 41 | 45 | 24 | 52 | 119 | 255 | 302 | 321 |
Share Capital | 5 | 5 | 7 | 7 | 7 | 13 | 13 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | 1 | 5 | -5 | 9 | -10 | -0 | 3 |
Investing Activities | -5 | -3 | -16 | 1 | -20 | -15 | -45 | -184 | -19 | -108 |
Operating Activities | 5 | 8 | 6 | 10 | 45 | 39 | 34 | 19 | 13 | 48 |
Financing Activities | 0 | -6 | 12 | -10 | -20 | -30 | 21 | 154 | 6 | 64 |
% Holding | Mar 2021 | May 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 | 73.43 % | 71.32 % | 71.32 % | 71.32 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 70.32 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.25 % | 0.00 % | 4.28 % | 4.27 % | 4.07 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.71 % | 0.71 % | 0.53 % | 3.93 % | 3.58 % | 3.77 % | 3.57 % | 3.52 % |
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 | 17.68 % | 17.18 % | 17.30 % | 16.80 % | 16.90 % | 16.95 % | 17.52 % | 17.94 % | 17.95 % | 17.99 % | 18.09 % | 18.35 % | 18.32 % | 17.64 % | 17.76 % | 18.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,331.85 | 31,191.10 | 113.62 | 1,345.00 | 41.19 | 151 | 351.79 | 56.37 | |
540.80 | 22,759.50 | 61.71 | 3,668.30 | 76.93 | 331 | 8.89 | 60.32 | |
1,491.40 | 18,077.40 | 49.41 | 2,990.90 | 35.90 | 328 | 28.28 | 63.94 | |
1,310.55 | 17,160.10 | 56.42 | 3,893.10 | 37.95 | 288 | 14.31 | 60.38 | |
810.15 | 15,072.70 | 54.26 | 3,525.70 | -1.35 | 283 | -13.78 | 55.65 | |
601.75 | 13,864.50 | 39.03 | 1,981.50 | 27.86 | 356 | -1.02 | 45.56 | |
77.15 | 9,050.10 | 94.33 | 631.70 | 98.40 | 80 | 345.90 | 49.24 | |
213.61 | 8,845.40 | 42.41 | 3,572.40 | 57.40 | 96 | 201.22 | 45.56 | |
8,235.25 | 5,706.60 | 113.60 | 1,472.10 | 11.06 | 122 | -0.83 | 57.15 | |
1,219.10 | 5,605.00 | 54.67 | 3,466.50 | 7.35 | 174 | -74.37 | 37.81 |