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 | 87 | 94 | 82 | 72 | 91 | 97 | 78 | 70 | 60 | 79 | 86 | 69 | 79 | 92 | 94 | 71 | 85 | 98 | 101 | 64 | 77 | 118 | 115 | 97 | 79 | 113 | 107 | 83 | 94 | 109 | 111 | 97 | 107 | 137 | 123 | 105 | 113 | 131 |
Expenses | 58 | 75 | 82 | 75 | 64 | 78 | 83 | 70 | 65 | 54 | 69 | 73 | 50 | 71 | 80 | 84 | 64 | 79 | 83 | 89 | 85 | 67 | 100 | 98 | 87 | 71 | 101 | 104 | 88 | 90 | 104 | 106 | 96 | 103 | 128 | 118 | 103 | 108 | 126 |
EBITDA | 8 | 12 | 11 | 7 | 7 | 14 | 14 | 7 | 5 | 6 | 10 | 12 | 20 | 8 | 13 | 10 | 7 | 6 | 15 | 13 | -21 | 10 | 18 | 17 | 10 | 8 | 12 | 4 | -5 | 3 | 5 | 5 | 1 | 4 | 9 | 6 | 2 | 5 | 5 |
Operating Profit % | 6 % | 7 % | 8 % | 6 % | 3 % | 11 % | 10 % | 4 % | 1 % | 3 % | 7 % | 10 % | 22 % | 5 % | 9 % | 6 % | 4 % | 2 % | 10 % | 8 % | -43 % | 8 % | 11 % | 10 % | 5 % | 5 % | 7 % | -0 % | -9 % | 2 % | 3 % | 4 % | -2 % | 3 % | 6 % | 3 % | 1 % | 3 % | 1 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 9 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 7 | 10 | 10 | 6 | 6 | 12 | 12 | 5 | 3 | 4 | 8 | 10 | 9 | 6 | 10 | 8 | 4 | 3 | 12 | 10 | -24 | 8 | 16 | 14 | 8 | 6 | 10 | 1 | -7 | 1 | 2 | 1 | -3 | 1 | 6 | 2 | -1 | 1 | 2 |
Tax | 3 | 4 | 4 | 3 | 5 | 3 | 3 | 1 | 0 | 1 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 1 | 3 | 3 | -6 | 2 | 4 | 4 | 2 | 2 | 3 | 0 | -2 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | 0 | -0 |
Net Profit | 3 | 7 | 6 | 4 | 1 | 8 | 8 | 3 | 2 | 3 | 5 | 7 | 7 | 4 | 7 | 5 | 3 | 2 | 9 | 7 | -18 | 6 | 12 | 11 | 6 | 4 | 7 | 1 | -5 | 1 | 2 | 1 | -2 | 1 | 5 | 2 | -1 | 1 | 2 |
EPS in ₹ | 8.80 | 17.44 | 15.25 | 9.60 | 2.88 | 20.32 | 20.59 | 9.23 | 5.63 | 7.57 | 12.69 | 17.68 | 18.15 | 11.71 | 17.53 | 13.84 | 7.76 | 6.37 | 23.16 | 18.72 | -47.52 | 15.16 | 31.43 | 28.06 | 15.90 | 11.94 | 9.91 | 1.26 | -6.77 | 0.99 | 2.42 | 1.04 | -3.12 | 1.07 | 6.41 | 2.51 | -1.05 | 1.35 | 2.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 216 | 248 | 254 | 273 | 298 | 300 | 337 | 335 | 319 | 338 |
Fixed Assets | 56 | 73 | 81 | 81 | 77 | 74 | 71 | 112 | 117 | 131 |
Current Assets | 159 | 142 | 129 | 137 | 164 | 165 | 202 | 157 | 128 | 128 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 38 | 47 | 47 | 47 | 47 | 47 | 73 | 78 |
Other Assets | 160 | 175 | 133 | 145 | 175 | 180 | 220 | 177 | 129 | 128 |
Total Liabilities | 55 | 80 | 65 | 75 | 90 | 101 | 107 | 107 | 93 | 109 |
Current Liabilities | 42 | 39 | 41 | 50 | 66 | 77 | 72 | 74 | 67 | 82 |
Non Current Liabilities | 13 | 42 | 24 | 25 | 24 | 24 | 35 | 33 | 26 | 27 |
Total Equity | 162 | 167 | 188 | 198 | 208 | 199 | 230 | 228 | 226 | 228 |
Reserve & Surplus | 158 | 164 | 185 | 194 | 204 | 195 | 227 | 225 | 223 | 225 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 6 | -14 | 6 | -5 | 1 | -3 | -16 | 0 | 0 |
Investing Activities | -4 | -26 | -20 | -13 | -0 | -2 | 14 | -32 | -18 | -17 |
Operating Activities | 13 | 43 | 41 | 33 | 8 | 17 | -9 | 19 | 44 | 29 |
Financing Activities | -9 | -11 | -36 | -14 | -13 | -14 | -8 | -2 | -26 | -11 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % | 65.35 % |
FIIs | 0.00 % | 0.00 % | 0.16 % | 0.21 % | 0.00 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.04 % |
DIIs | 5.33 % | 4.77 % | 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 % | 0.00 % |
Public / Retail | 29.31 % | 29.87 % | 34.49 % | 34.44 % | 34.64 % | 34.52 % | 34.65 % | 34.65 % | 34.65 % | 34.65 % | 34.65 % | 34.65 % | 34.65 % | 34.61 % | 34.65 % | 34.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
371.95 | 2,773.47 | 36.80 | 1,317.17 | -1.43 | 67 | 16.19 | 38.25 | |
506.70 | 380.03 | 2.68 | 650.71 | 12.68 | 15 | -28.62 | 31.94 | |
433.85 | 333.38 | 24.21 | 295.48 | 14.97 | 12 | 16.76 | 31.40 |