Quarterly Financials | 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 | 28 | 27 | 32 | 29 | 26 | 42 | 34 | 29 | 50 | 55 | 32 | 50 | 67 | 86 | 192 | 146 | 213 | 249 | 290 | 235 | 150 | 279 | 244 | 154 | 202 | 280 |
Expenses | 21 | 20 | 24 | 22 | 20 | 31 | 25 | 20 | 38 | 40 | 23 | 43 | 51 | 68 | 154 | 112 | 164 | 194 | 224 | 189 | 125 | 238 | 226 | 132 | 167 | 242 |
EBITDA | 7 | 7 | 8 | 7 | 6 | 10 | 10 | 9 | 12 | 15 | 9 | 7 | 16 | 19 | 38 | 34 | 49 | 55 | 66 | 46 | 25 | 41 | 18 | 23 | 35 | 38 |
Operating Profit % | 26 % | 27 % | 24 % | 24 % | 24 % | 25 % | 28 % | 30 % | 23 % | 27 % | 27 % | 14 % | 24 % | 22 % | 20 % | 23 % | 23 % | 22 % | 22 % | 19 % | 16 % | 15 % | 7 % | 10 % | 17 % | 13 % |
Depreciation | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 7 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 8 | 4 | 8 | 9 | 7 |
Profit Before Tax | 4 | 4 | 5 | 3 | 3 | 7 | 7 | 5 | 8 | 11 | 5 | 3 | 12 | 13 | 32 | 24 | 41 | 46 | 55 | 34 | 12 | 26 | 7 | 8 | 18 | 23 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 6 | 4 | 7 | 8 | 10 | 6 | 2 | 4 | 1 | 1 | 3 | 4 |
Net Profit | 3 | 2 | 3 | 2 | 3 | 5 | 6 | 3 | 6 | 8 | 4 | 2 | 8 | 9 | 23 | 17 | 29 | 33 | 39 | 24 | 7 | 15 | 1 | 1 | 11 | 14 |
EPS in ₹ | 1.53 | 1.13 | 1.58 | 0.98 | 1.45 | 2.40 | 2.57 | 1.38 | 2.71 | 3.74 | 1.65 | 1.14 | 3.78 | 4.24 | 10.45 | 7.56 | 13.09 | 14.86 | 8.84 | 5.54 | 1.65 | 3.41 | 0.15 | 0.16 | 1.31 | 1.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 113 | 149 | 152 | 160 | 189 | 264 | 439 | 743 | 804 |
Fixed Assets | 59 | 88 | 94 | 102 | 93 | 83 | 85 | 153 | 203 | 265 |
Current Assets | 27 | 22 | 42 | 38 | 56 | 72 | 103 | 281 | 501 | 483 |
Capital Work in Progress | 6 | 0 | 9 | 9 | 9 | 31 | 75 | 3 | 0 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 28 | 25 | 46 | 40 | 58 | 75 | 104 | 283 | 540 | 525 |
Total Liabilities | 21 | 22 | 47 | 45 | 43 | 59 | 115 | 234 | 414 | 453 |
Current Liabilities | 15 | 6 | 26 | 25 | 26 | 28 | 68 | 186 | 317 | 351 |
Non Current Liabilities | 6 | 16 | 21 | 20 | 17 | 31 | 47 | 48 | 98 | 102 |
Total Equity | 72 | 91 | 102 | 107 | 117 | 130 | 149 | 205 | 328 | 351 |
Reserve & Surplus | 54 | 69 | 80 | 85 | 95 | 108 | 127 | 183 | 285 | 263 |
Share Capital | 18 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 44 | 88 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | 6 | -6 |
Investing Activities | -3 | -27 | -17 | -16 | -1 | -22 | -56 | -13 | -65 | -94 |
Operating Activities | 6 | 11 | 8 | 19 | 15 | 14 | 30 | -72 | -70 | 149 |
Financing Activities | -3 | 16 | 8 | -3 | -14 | 9 | 25 | 85 | 141 | -61 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.74 % | 74.74 % | 74.74 % | 74.74 % | 74.53 % | 74.53 % | 74.40 % | 74.31 % | 74.28 % | 74.26 % | 74.26 % | 74.24 % | 74.54 % | 74.52 % | 74.43 % | 74.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 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 % |
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 | 25.26 % | 25.26 % | 25.26 % | 25.26 % | 25.47 % | 25.47 % | 25.58 % | 25.68 % | 25.72 % | 25.74 % | 25.74 % | 25.76 % | 25.46 % | 25.48 % | 25.57 % | 25.49 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
808.40 | 52,953.13 | 498.99 | 5,258.04 | -16.98 | 146 | -89.38 | 36.85 | |
1,768.00 | 51,962.72 | 38.03 | 22,289.75 | -25.20 | 1,641 | -12.65 | 60.91 | |
455.40 | 18,558.21 | 12.04 | 18,215.51 | -34.81 | 1,276 | 40.79 | 40.29 | |
107.02 | 8,576.01 | 23.59 | 11,643.96 | -13.31 | 100 | 154.34 | 60.13 | |
150.48 | 8,410.51 | 45.37 | 17,146.74 | -20.60 | 225 | 54.73 | 37.07 | |
190.39 | 7,716.52 | 14.60 | 9,531.54 | -17.24 | 564 | -3.46 | 36.98 | |
104.52 | 5,300.72 | 14.64 | 23,659.75 | -20.54 | 150 | 113.86 | 36.50 | |
223.24 | 1,895.90 | 67.61 | 827.94 | -16.14 | 25 | -7.30 | 51.67 | |
141.89 | 1,693.06 | 15.66 | 3,836.70 | 4.48 | 155 | -61.04 | 53.37 | |
70.72 | 1,479.85 | 9.55 | 1,962.16 | -31.14 | 113 | -33.18 | 32.84 |