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 | 110 | 45 | 53 | 47 | 44 | 34 | 53 | 47 | 58 | 26 | 32 | 63 | 41 | 29 | 50 | 63 | 61 | 40 | 50 | 56 | 39 | 60 | 50 | 59 | 64 | 32 | 58 | 56 | 67 | 71 | 68 | 69 | 82 | 67 | 104 | 84 | 99 | 52 | 75 |
Expenses | 98 | 39 | 46 | 40 | 39 | 31 | 47 | 39 | 48 | 23 | 29 | 56 | 37 | 28 | 44 | 53 | 52 | 36 | 44 | 46 | 34 | 49 | 38 | 51 | 55 | 29 | 52 | 51 | 58 | 65 | 48 | 62 | 73 | 65 | 90 | 70 | 75 | 44 | 64 |
EBITDA | 12 | 6 | 7 | 6 | 6 | 3 | 5 | 8 | 10 | 3 | 3 | 8 | 4 | 1 | 6 | 11 | 9 | 4 | 6 | 10 | 5 | 11 | 13 | 8 | 9 | 3 | 7 | 5 | 9 | 7 | 21 | 7 | 9 | 2 | 15 | 13 | 24 | 7 | 11 |
Operating Profit % | 7 % | 9 % | 12 % | 9 % | 12 % | 3 % | 5 % | 14 % | 14 % | 4 % | 5 % | 7 % | 6 % | -1 % | 11 % | 15 % | 10 % | 6 % | 8 % | 17 % | 11 % | 15 % | 20 % | 9 % | 11 % | 2 % | 8 % | 6 % | 10 % | 9 % | 11 % | 9 % | 9 % | 1 % | 9 % | 15 % | 17 % | 11 % | 13 % |
Depreciation | -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 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 8 | 3 | 4 | 3 | 2 | 1 | 2 | 5 | 6 | 0 | 1 | 5 | 1 | -1 | 4 | 8 | 6 | 2 | 4 | 8 | 3 | 8 | 11 | 6 | 8 | 1 | 5 | 3 | 7 | 5 | 19 | 5 | 8 | 0 | 13 | 11 | 21 | 6 | 9 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 2 | 3 | 5 | 1 | 2 |
Net Profit | 8 | 3 | 4 | 3 | 2 | 1 | 2 | 5 | 1 | 0 | 1 | 5 | -2 | -1 | 3 | 7 | 4 | 2 | 2 | 6 | 2 | 6 | 8 | 4 | 6 | 1 | 4 | 2 | 5 | 4 | 18 | 4 | 6 | 0 | 11 | 9 | 15 | 4 | 7 |
EPS in ₹ | 1.97 | 0.62 | 0.98 | 0.71 | 0.45 | 0.16 | 0.48 | 1.05 | 0.28 | 0.07 | 0.13 | 1.25 | -0.36 | -0.16 | 0.64 | 1.62 | 0.90 | 0.33 | 0.56 | 1.27 | 0.42 | 1.39 | 1.73 | 1.00 | 1.30 | 0.20 | 0.87 | 0.54 | 1.08 | 0.79 | 3.71 | 0.84 | 1.14 | 0.03 | 2.21 | 1.77 | 3.18 | 0.88 | 1.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 275 | 279 | 311 | 300 | 319 | 327 | 324 | 464 | 506 | 511 |
Fixed Assets | 34 | 35 | 39 | 38 | 42 | 43 | 47 | 46 | 47 | 52 |
Current Assets | 193 | 83 | 104 | 92 | 107 | 114 | 111 | 151 | 190 | 188 |
Capital Work in Progress | 0 | 0 | 4 | 8 | 7 | 7 | 3 | 3 | 4 | 5 |
Investments | 0 | 0 | 157 | 157 | 158 | 158 | 159 | 259 | 260 | 261 |
Other Assets | 241 | 244 | 110 | 98 | 112 | 119 | 115 | 155 | 195 | 193 |
Total Liabilities | 275 | 279 | 311 | 300 | 319 | 327 | 324 | 464 | 506 | 511 |
Current Liabilities | 79 | 58 | 79 | 70 | 75 | 84 | 69 | 76 | 101 | 85 |
Non Current Liabilities | 10 | 25 | 31 | 25 | 25 | 14 | 9 | 9 | 10 | 10 |
Total Equity | 186 | 197 | 201 | 206 | 218 | 230 | 247 | 379 | 396 | 417 |
Reserve & Surplus | 122 | 145 | 158 | 163 | 175 | 186 | 204 | 331 | 347 | 369 |
Share Capital | 50 | 52 | 43 | 43 | 43 | 43 | 43 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 1 | 5 |
Investing Activities | -10 | -4 | -9 | -2 | -5 | 1 | -9 | -100 | 10 | -6 |
Operating Activities | 53 | 19 | 4 | 13 | 12 | 10 | 49 | -38 | 17 | 35 |
Financing Activities | -43 | -15 | 5 | -11 | -7 | -11 | -40 | 138 | -26 | -24 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 43.78 % | 43.78 % | 43.78 % | 43.78 % | 44.25 % | 44.25 % | 44.25 % | 44.25 % | 44.30 % | 44.30 % | 44.49 % | 44.49 % | 44.49 % | 44.49 % | 44.49 % | 44.49 % |
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 % | 0.48 % | 0.84 % | 0.68 % | 1.32 % |
DIIs | 1.97 % | 0.53 % | 0.46 % | 0.16 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.35 % | 0.14 % | 1.20 % | 0.14 % | 0.22 % |
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 | 41.93 % | 40.67 % | 40.71 % | 40.62 % | 40.68 % | 39.78 % | 39.89 % | 39.53 % | 39.51 % | 39.05 % | 39.15 % | 40.45 % | 39.90 % | 37.98 % | 39.69 % | 40.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,800.05 | 4,33,931.70 | 38.70 | 49,887.20 | 12.06 | 9,648 | 27.34 | 49.42 | |
1,533.90 | 1,21,755.80 | 26.38 | 26,520.70 | 14.17 | 4,155 | 12.95 | 51.95 | |
2,559.00 | 1,04,826.50 | 49.54 | 10,615.60 | 19.57 | 1,942 | 28.89 | 46.24 | |
1,224.50 | 1,01,936.60 | 19.09 | 28,905.40 | 12.36 | 5,578 | -9.47 | 43.85 | |
982.10 | 98,062.50 | 22.93 | 19,831.50 | 13.82 | 3,831 | 14.57 | 51.51 | |
2,081.65 | 94,399.90 | 35.95 | 20,141.50 | 19.94 | 1,936 | 73.53 | 48.80 | |
1,264.30 | 72,876.10 | 20.17 | 29,559.20 | 17.55 | 3,169 | 8.66 | 38.95 | |
5,637.35 | 68,065.40 | 31.30 | 12,978.40 | 9.84 | 1,812 | 14.16 | 47.37 | |
373.85 | 45,064.50 | 32.35 | 15,621.20 | 35.25 | 1,298 | -84.31 | 67.11 | |
1,559.40 | 43,670.00 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 46.46 |