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 | 11 | 9 | 8 | 10 | 11 | 29 | 30 | 28 | 34 | 23 | 35 | 30 | 29 | 28 | 34 | 29 | 32 | 25 | 27 | 24 | 22 | 14 | 25 | 27 | 30 | 22 | 34 | 33 | 35 | 36 | 38 | 41 | 45 | 39 | 41 | 38 | 45 | 37 | 40 |
Expenses | 9 | 7 | 7 | 8 | 8 | 22 | 21 | 21 | 24 | 18 | 24 | 22 | 19 | 21 | 27 | 21 | 24 | 20 | 21 | 19 | 18 | 10 | 19 | 20 | 23 | 18 | 25 | 25 | 28 | 28 | 30 | 32 | 32 | 29 | 31 | 29 | 34 | 28 | 30 |
EBITDA | 2 | 2 | 2 | 2 | 3 | 7 | 9 | 8 | 11 | 6 | 11 | 8 | 10 | 7 | 7 | 8 | 8 | 5 | 6 | 5 | 4 | 4 | 6 | 7 | 7 | 4 | 9 | 8 | 6 | 8 | 9 | 9 | 12 | 10 | 10 | 9 | 11 | 9 | 10 |
Operating Profit % | 11 % | 11 % | 10 % | 13 % | 17 % | 20 % | 22 % | 23 % | 26 % | 17 % | 24 % | 22 % | 29 % | 22 % | 16 % | 20 % | 17 % | 13 % | 14 % | 12 % | 11 % | 4 % | 16 % | 19 % | 20 % | 14 % | 24 % | 22 % | 16 % | 19 % | 22 % | 20 % | 25 % | 21 % | 22 % | 21 % | 21 % | 22 % | 21 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 1 | 2 | 2 | 2 | 3 | 6 | 8 | 7 | 10 | 5 | 10 | 7 | 9 | 6 | 6 | 7 | 7 | 4 | 4 | 4 | 3 | 2 | 4 | 6 | 6 | 3 | 8 | 7 | 5 | 7 | 8 | 8 | 11 | 8 | 8 | 8 | 10 | 8 | 8 |
Tax | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -0 | 0 | 1 | 2 | 3 | 1 | 2 | 2 | -0 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 |
Net Profit | 1 | 1 | 1 | 1 | 2 | 5 | 6 | 5 | 9 | 4 | 8 | 6 | 7 | 6 | 4 | 5 | 5 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 6 | 5 | 6 | 6 | 6 | 8 | 7 | 7 | 5 | 6 | 9 | 4 | 6 |
EPS in ₹ | 1.03 | 1.29 | 1.59 | 1.55 | 2.89 | 5.73 | 4.27 | 3.54 | 10.81 | 4.43 | 5.73 | 4.65 | 5.31 | 4.42 | 3.41 | 4.13 | 3.55 | 2.15 | 2.85 | 2.15 | 2.12 | 1.76 | 2.60 | 3.40 | 2.54 | 1.87 | 5.24 | 4.68 | 5.63 | 5.26 | 5.21 | 6.98 | 6.50 | 6.32 | 4.61 | 5.21 | 7.94 | 3.51 | 5.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 62 | 68 | 169 | 188 | 202 | 204 | 183 | 192 | 211 | 233 |
Fixed Assets | 11 | 11 | 45 | 52 | 52 | 54 | 50 | 49 | 69 | 77 |
Current Assets | 18 | 32 | 53 | 67 | 66 | 54 | 53 | 123 | 124 | 145 |
Capital Work in Progress | 0 | 0 | 8 | 1 | 1 | 0 | 0 | 1 | 2 | 0 |
Investments | 0 | 14 | 71 | 87 | 91 | 101 | 76 | 65 | 64 | 70 |
Other Assets | 50 | 44 | 45 | 48 | 58 | 49 | 56 | 77 | 76 | 86 |
Total Liabilities | 8 | 9 | 24 | 24 | 22 | 20 | 22 | 26 | 23 | 24 |
Current Liabilities | 6 | 7 | 21 | 20 | 20 | 17 | 17 | 19 | 14 | 13 |
Non Current Liabilities | 2 | 2 | 3 | 3 | 2 | 3 | 5 | 8 | 9 | 10 |
Total Equity | 53 | 59 | 144 | 164 | 180 | 184 | 161 | 166 | 188 | 210 |
Reserve & Surplus | 45 | 51 | 131 | 151 | 167 | 171 | 150 | 155 | 177 | 199 |
Share Capital | 8 | 8 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -1 | 6 | -3 | 9 | 3 | -6 | 7 |
Investing Activities | -3 | -6 | -16 | -16 | -2 | -9 | 28 | 4 | -23 | -12 |
Operating Activities | 3 | 6 | 18 | 19 | 14 | 13 | 19 | 14 | 21 | 24 |
Financing Activities | -0 | -0 | -2 | -4 | -5 | -8 | -38 | -15 | -5 | -6 |
% Holding | Mar 2021 | Apr 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 | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % | 69.25 % |
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 % | 0.00 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % | 30.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,010.15 | 7,163.29 | 52.31 | 2,555.86 | 10.81 | 357 | 67.41 | 49.02 | |
480.30 | 2,404.60 | 65.86 | 304.61 | -24.83 | 36 | 0.96 | 57.17 | |
427.80 | 2,284.33 | 10.69 | 957.88 | 1.00 | 133 | 3,178.35 | 65.68 | |
531.70 | 1,611.40 | 27.32 | 571.03 | 0.52 | 58 | 8.00 | 49.81 | |
544.00 | 1,257.15 | 41.51 | 799.43 | 3.57 | 41 | -67.69 | 45.38 | |
77.01 | 984.76 | 325.79 | 1,419.42 | -10.50 | 6 | -153.39 | 45.77 | |
221.55 | 928.31 | 33.71 | 511.21 | 1.16 | 19 | 138.43 | 56.64 | |
270.40 | 840.14 | 19.99 | 736.91 | 6.50 | 37 | 62.74 | 59.94 | |
435.85 | 520.83 | 116.09 | 284.73 | -3.90 | 4 | 45.55 | 59.94 | |
418.00 | 516.69 | 50.21 | 429.05 | -15.94 | 16 | -85.47 | 40.52 |