Quarterly Financials | 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 | 30 | 24 | 28 | 30 | 36 | 44 | 51 | 68 | 53 | 65 | 69 | 79 | 51 | 72 | 65 | 112 | 102 | 122 | 155 | 219 | 207 | 198 | 138 | 150 | 111 | 117 | 108 | 123 | 112 | 119 |
Expenses | 25 | 20 | 25 | 25 | 32 | 39 | 43 | 64 | 47 | 59 | 63 | 74 | 46 | 67 | 59 | 106 | 95 | 112 | 141 | 200 | 186 | 175 | 118 | 131 | 93 | 99 | 93 | 111 | 102 | 109 |
EBITDA | 4 | 4 | 3 | 5 | 4 | 5 | 8 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 14 | 19 | 21 | 22 | 20 | 20 | 17 | 18 | 16 | 12 | 10 | 10 |
Operating Profit % | 15 % | 17 % | 12 % | 11 % | 11 % | 12 % | 15 % | 6 % | 10 % | 9 % | 8 % | 7 % | 11 % | 8 % | 10 % | 5 % | 6 % | 8 % | 9 % | 8 % | 9 % | 10 % | 13 % | 10 % | 14 % | 12 % | 12 % | 8 % | 6 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 2 | 1 | 3 | 2 | 3 | 5 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 7 | 11 | 16 | 16 | 16 | 11 | 11 | 9 | 10 | 9 | 6 | 5 | 4 |
Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 2 | 4 | 2 | 3 | 3 | 2 | 1 | 1 |
Net Profit | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 8 | 11 | 12 | 12 | 9 | 7 | 7 | 7 | 6 | 5 | 3 | 3 |
EPS in ₹ | 3.58 | 2.14 | 2.17 | 2.20 | 1.68 | 2.45 | 3.47 | 0.61 | 1.95 | 1.73 | 1.79 | 2.51 | 2.18 | 2.24 | 2.32 | 1.99 | 2.52 | 5.35 | 2.66 | 1.86 | 3.94 | 4.05 | 1.50 | 1.14 | 0.33 | 0.33 | 0.28 | 0.22 | 0.14 | 0.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 23 | 34 | 41 | 53 | 84 | 96 | 120 | 192 | 484 | 495 |
Fixed Assets | 18 | 26 | 28 | 35 | 63 | 66 | 65 | 81 | 109 | 102 |
Current Assets | 4 | 8 | 13 | 14 | 19 | 29 | 53 | 101 | 121 | 126 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 3 | 6 | 16 |
Other Assets | 5 | 8 | 13 | 14 | 18 | 27 | 51 | 104 | 370 | 378 |
Total Liabilities | 19 | 28 | 30 | 34 | 56 | 61 | 76 | 122 | 318 | 146 |
Current Liabilities | 8 | 12 | 14 | 20 | 26 | 33 | 51 | 91 | 42 | 51 |
Non Current Liabilities | 11 | 16 | 16 | 14 | 30 | 29 | 25 | 31 | 276 | 95 |
Total Equity | 4 | 6 | 11 | 19 | 27 | 35 | 44 | 70 | 166 | 349 |
Reserve & Surplus | 1 | 2 | 5 | 9 | 17 | 25 | 34 | 40 | 135 | 235 |
Share Capital | 3 | 4 | 6 | 10 | 10 | 10 | 10 | 30 | 31 | 114 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | 2 | 0 | -1 | 2 | 12 | 28 | -15 | -11 |
Investing Activities | -13 | -12 | -6 | -15 | -34 | -6 | -4 | -18 | -38 | -27 |
Operating Activities | 8 | 6 | 6 | 15 | 21 | 17 | 29 | 51 | -13 | 23 |
Financing Activities | 6 | 7 | 2 | -0 | 12 | -9 | -13 | -6 | 36 | -7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 74.44 % | 74.44 % | 74.44 % | 74.44 % | 71.14 % | 70.72 % | 64.01 % | 55.06 % | 55.06 % | 53.92 % | 53.92 % | 53.92 % | 52.56 % | 52.56 % | 44.68 % | 43.57 % | 42.33 % | 42.40 % | 41.89 % | 41.89 % |
FIIs | 0.00 % | 0.00 % | 0.56 % | 0.66 % | 4.31 % | 0.00 % | 13.60 % | 20.47 % | 19.96 % | 19.13 % | 19.12 % | 17.49 % | 19.44 % | 11.47 % | 23.31 % | 18.30 % | 20.33 % | 14.43 % | 12.20 % | 9.39 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.07 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.22 % | 5.29 % | 5.14 % | 5.14 % | 5.08 % | 5.08 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.56 % | 25.56 % | 25.00 % | 24.90 % | 24.55 % | 29.28 % | 22.39 % | 24.48 % | 24.99 % | 24.89 % | 26.96 % | 28.59 % | 28.00 % | 35.81 % | 31.79 % | 32.85 % | 32.20 % | 38.04 % | 40.84 % | 43.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.25 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 33.04 | |
345.20 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 36.77 | |
1,085.80 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 51.08 | |
179.52 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 45.76 | |
52.40 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 37.20 | |
535.95 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 48.12 | |
81.78 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 37.87 | |
22.13 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 49.54 | |
831.00 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 15.76 | |
390.15 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 35.66 |