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 | 66 | 66 | 72 | 63 | 57 | 50 | 42 | 46 | 51 | 37 | 42 | 45 | 47 | 40 | 46 | 44 | 44 | 51 | 52 | 52 | 37 | 26 | 48 | 54 | 46 | 32 | 46 | 50 | 46 | 58 | 65 | 63 | 67 | 66 | 67 | 65 | 64 | 58 | 65 |
Expenses | 54 | 53 | 59 | 51 | 45 | 40 | 35 | 39 | 41 | 34 | 36 | 38 | 39 | 35 | 41 | 41 | 41 | 45 | 46 | 46 | 34 | 26 | 41 | 57 | 43 | 32 | 44 | 46 | 44 | 55 | 62 | 57 | 57 | 59 | 59 | 58 | 58 | 54 | 59 |
EBITDA | 12 | 13 | 14 | 12 | 12 | 10 | 8 | 8 | 10 | 3 | 6 | 8 | 8 | 5 | 6 | 4 | 3 | 5 | 6 | 6 | 3 | 0 | 7 | -3 | 3 | -0 | 2 | 4 | 2 | 3 | 3 | 6 | 10 | 8 | 8 | 7 | 6 | 4 | 6 |
Operating Profit % | 17 % | 18 % | 17 % | 18 % | 19 % | 18 % | 14 % | 14 % | 17 % | 2 % | 12 % | 15 % | 12 % | 11 % | 9 % | 6 % | 3 % | 8 % | 9 % | 11 % | 5 % | -2 % | 11 % | -8 % | 6 % | -2 % | 3 % | 0 % | 0 % | 3 % | 2 % | 6 % | 11 % | 8 % | 8 % | 7 % | 6 % | 3 % | 3 % |
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 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 12 | 12 | 13 | 12 | 11 | 9 | 7 | 7 | 9 | 2 | 6 | 7 | 7 | 4 | 5 | 3 | 2 | 4 | 5 | 5 | 2 | -1 | 6 | -4 | 2 | -1 | 1 | 2 | 1 | 2 | 2 | 5 | 8 | 6 | 6 | 5 | 5 | 3 | 5 |
Tax | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 0 | 0 | 2 | -1 | 1 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 |
Net Profit | 10 | 8 | 9 | 8 | 8 | 6 | 5 | 5 | 6 | 2 | 4 | 5 | 6 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 2 | -0 | 5 | -3 | 2 | -1 | 1 | 2 | 1 | 2 | 2 | 3 | 7 | 5 | 5 | 4 | 3 | 2 | 4 |
EPS in ₹ | 18.07 | 3.06 | 3.29 | 2.92 | 2.91 | 2.43 | 1.81 | 1.76 | 2.33 | 0.58 | 1.43 | 1.78 | 2.21 | 1.11 | 1.39 | 0.80 | 0.73 | 1.11 | 1.68 | 1.56 | 0.70 | -0.17 | 1.82 | -1.22 | 0.62 | -0.30 | 0.35 | 0.70 | 0.24 | 0.56 | 0.65 | 1.30 | 3.18 | 1.81 | 1.90 | 1.39 | 1.29 | 0.76 | 1.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 165 | 187 | 207 | 210 | 214 | 210 | 222 | 234 | 251 | 263 |
Fixed Assets | 22 | 28 | 31 | 29 | 27 | 25 | 25 | 45 | 52 | 54 |
Current Assets | 123 | 100 | 112 | 78 | 93 | 94 | 84 | 99 | 100 | 97 |
Capital Work in Progress | 4 | 4 | 0 | 0 | 1 | 10 | 19 | 1 | 0 | 0 |
Investments | 50 | 30 | 93 | 107 | 99 | 82 | 95 | 112 | 113 | 127 |
Other Assets | 89 | 125 | 84 | 74 | 87 | 92 | 83 | 75 | 86 | 82 |
Total Liabilities | 165 | 187 | 207 | 210 | 214 | 210 | 222 | 234 | 251 | 263 |
Current Liabilities | 37 | 27 | 27 | 20 | 19 | 21 | 21 | 23 | 29 | 26 |
Non Current Liabilities | 0 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 10 | 10 |
Total Equity | 128 | 157 | 176 | 186 | 190 | 187 | 197 | 207 | 212 | 227 |
Reserve & Surplus | 123 | 152 | 171 | 181 | 185 | 181 | 192 | 201 | 207 | 222 |
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 | 1 | -1 | 1 | 0 | -1 | -2 | 1 | -1 | 1 | 1 |
Investing Activities | -23 | -23 | -0 | -6 | 10 | 3 | -9 | -3 | -2 | -11 |
Operating Activities | 31 | 30 | 9 | 14 | -3 | 8 | 13 | 9 | 10 | 20 |
Financing Activities | -7 | -8 | -8 | -8 | -8 | -12 | -3 | -7 | -7 | -7 |
% 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 | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.21 % | 0.00 % | 1.00 % | 0.64 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.58 % | 0.58 % | 1.14 % | 1.14 % | 1.14 % | 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 | 16.25 % | 16.40 % | 16.22 % | 16.91 % | 17.34 % | 17.48 % | 17.37 % | 17.47 % | 16.87 % | 17.15 % | 17.98 % | 18.78 % | 18.96 % | 18.87 % | 19.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,654.45 | 3,625.30 | 31.69 | 511.80 | 2.40 | 83 | 95.65 | 77.42 | |
1,309.50 | 2,136.30 | 39.47 | 364.40 | 20.82 | 40 | 59.21 | 42.64 | |
3,154.60 | 1,667.30 | 67.45 | 463.00 | 0.54 | 23 | -46.81 | 46.20 | |
109.80 | 558.70 | 156.71 | 408.90 | -2.57 | 12 | -140.20 | 53.46 | |
86.44 | 544.70 | 6.47 | 200.60 | -12.40 | 62 | 17.03 | 52.72 | |
188.70 | 500.20 | 42.53 | 261.10 | 50.58 | 16 | -27.91 | 45.44 | |
260.50 | 477.30 | 151.68 | 496.90 | 0.61 | -7 | 286.36 | 48.15 | |
82.75 | 443.50 | 19.16 | 477.30 | 2.93 | 25 | -20.00 | 59.20 | |
438.00 | 256.20 | 164.15 | 24.40 | 9.91 | 2 | -33.33 | 42.73 | |
169.43 | 197.80 | 34.80 | 102.40 | 9.05 | 5 | 84.62 | 53.10 |