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 | 93 | 79 | 88 | 72 | 106 | 85 | 84 | 79 | 102 | 68 | 79 | 82 | 104 | 84 | 92 | 87 | 107 | 101 | 101 | 97 | 101 | 28 | 65 | 71 | 95 | 56 | 94 | 96 | 112 | 99 | 128 | 125 | 138 | 113 | 133 | 121 | 141 | 129 | 135 |
Expenses | 86 | 73 | 80 | 66 | 94 | 77 | 76 | 72 | 92 | 65 | 72 | 75 | 95 | 77 | 85 | 80 | 99 | 90 | 92 | 86 | 90 | 29 | 62 | 69 | 87 | 54 | 86 | 89 | 105 | 90 | 111 | 106 | 118 | 99 | 119 | 107 | 122 | 114 | 119 |
EBITDA | 7 | 6 | 8 | 6 | 11 | 8 | 8 | 7 | 10 | 3 | 7 | 7 | 9 | 7 | 7 | 7 | 8 | 11 | 9 | 10 | 11 | -1 | 3 | 2 | 8 | 2 | 8 | 7 | 7 | 9 | 16 | 19 | 21 | 14 | 15 | 14 | 19 | 15 | 16 |
Operating Profit % | 5 % | 6 % | 7 % | 7 % | 10 % | 10 % | 10 % | 9 % | 10 % | 4 % | 9 % | 9 % | 8 % | 7 % | 7 % | 7 % | 7 % | 11 % | 9 % | 11 % | 10 % | -5 % | 5 % | 3 % | 7 % | 2 % | 8 % | 7 % | 5 % | 8 % | 12 % | 15 % | 14 % | 12 % | 10 % | 11 % | 12 % | 11 % | 12 % |
Depreciation | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 5 | 6 | 4 | 9 | 6 | 6 | 4 | 8 | 1 | 3 | 4 | 5 | 3 | 3 | 2 | 4 | 6 | 5 | 6 | 7 | -5 | -1 | -2 | 4 | -2 | 5 | 4 | 4 | 6 | 13 | 15 | 17 | 10 | 10 | 10 | 15 | 11 | 12 |
Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 0 | 1 | 0 | -3 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Net Profit | 4 | 4 | 5 | 3 | 6 | 4 | 4 | 3 | 6 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 4 | 6 | 4 | 5 | -4 | -1 | -1 | 6 | -1 | 4 | 3 | 3 | 4 | 10 | 11 | 12 | 7 | 8 | 8 | 11 | 8 | 9 |
EPS in ₹ | 2.59 | 2.53 | 3.39 | 2.21 | 4.26 | 2.98 | 2.81 | 2.06 | 3.82 | 0.36 | 1.10 | 1.74 | 2.11 | 1.11 | 1.16 | 0.98 | 0.43 | 2.87 | 3.84 | 2.19 | 3.35 | -2.69 | -0.59 | -0.86 | 4.17 | -0.82 | 2.41 | 1.87 | 2.01 | 2.95 | 6.42 | 7.49 | 8.29 | 4.97 | 5.18 | 5.09 | 7.69 | 5.63 | 5.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 148 | 185 | 210 | 237 | 232 | 245 | 200 | 202 | 237 | 296 |
Fixed Assets | 30 | 42 | 47 | 67 | 75 | 76 | 68 | 81 | 89 | 111 |
Current Assets | 110 | 133 | 132 | 150 | 140 | 150 | 114 | 114 | 140 | 165 |
Capital Work in Progress | 0 | 2 | 11 | 0 | 1 | 3 | 3 | 1 | 1 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 117 | 142 | 152 | 170 | 157 | 167 | 129 | 119 | 147 | 176 |
Total Liabilities | 60 | 84 | 91 | 116 | 112 | 108 | 66 | 59 | 60 | 94 |
Current Liabilities | 57 | 80 | 73 | 96 | 84 | 81 | 59 | 53 | 54 | 68 |
Non Current Liabilities | 3 | 4 | 19 | 20 | 28 | 27 | 7 | 6 | 6 | 25 |
Total Equity | 88 | 101 | 118 | 121 | 121 | 137 | 135 | 143 | 177 | 203 |
Reserve & Surplus | 73 | 86 | 103 | 106 | 106 | 122 | 120 | 128 | 162 | 188 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | 0 | -0 | 0 | 0 | -0 | 8 | 5 |
Investing Activities | -4 | -18 | -22 | -18 | -17 | -14 | -4 | -14 | -29 | -23 |
Operating Activities | 25 | 10 | 9 | 13 | 33 | 38 | 47 | 20 | 43 | 38 |
Financing Activities | -20 | 7 | 13 | 5 | -17 | -25 | -43 | -6 | -7 | -10 |
% 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 | 60.03 % | 60.03 % | 60.03 % | 59.02 % | 58.70 % | 58.70 % | 58.70 % | 58.83 % | 59.25 % | 59.28 % | 59.28 % | 59.44 % | 59.46 % | 59.50 % | 59.43 % |
FIIs | 0.07 % | 0.00 % | 0.00 % | 0.03 % | 0.06 % | 0.06 % | 0.07 % | 0.14 % | 0.25 % | 0.94 % | 1.43 % | 1.42 % | 1.27 % | 1.04 % | 1.10 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 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 | 39.89 % | 39.97 % | 39.97 % | 40.95 % | 41.24 % | 41.24 % | 41.23 % | 41.03 % | 40.47 % | 39.78 % | 38.91 % | 38.77 % | 38.89 % | 39.09 % | 39.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,844.50 | 16,548.50 | 89.11 | 1,547.27 | 27.19 | 160 | 42.78 | 51.10 | |
136.01 | 3,140.97 | 19.23 | 1,764.68 | 3.10 | 252 | -113.65 | 46.32 | |
264.55 | 2,776.64 | 24.60 | 993.25 | 4.08 | 118 | -1.18 | 35.80 | |
137.37 | 1,402.25 | 65.02 | 689.54 | 9.02 | 15 | -212.13 | 26.20 | |
600.80 | 915.39 | 25.19 | 515.11 | 37.00 | 34 | -90.15 | 42.34 | |
511.75 | 737.24 | 264.44 | 481.61 | 13.88 | 12 | -328.21 | 42.06 | |
205.06 | 729.53 | 17.97 | 672.45 | 4.54 | 51 | -26.24 | 46.38 | |
83.50 | 170.34 | 3.54 | 93.67 | - | 12 | - | 43.74 | |
2.53 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 40.38 | |
108.00 | 79.68 | 101.61 | 35.97 | 66.32 | 1 | 304.76 | 38.82 |