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 | 225 | 270 | 294 | 251 | 224 | 174 | 186 | 177 | 98 | 139 | 198 | 237 | 246 | 252 | 257 | 283 | 282 | 283 | 306 | 276 | 268 | 235 | 273 | 258 | 246 | 227 |
Expenses | 211 | 259 | 284 | 236 | 209 | 161 | 172 | 166 | 93 | 128 | 186 | 221 | 230 | 238 | 244 | 271 | 270 | 268 | 292 | 263 | 254 | 221 | 259 | 243 | 231 | 209 |
EBITDA | 13 | 11 | 10 | 15 | 15 | 13 | 14 | 11 | 5 | 11 | 12 | 17 | 16 | 14 | 14 | 12 | 12 | 15 | 14 | 12 | 14 | 14 | 14 | 15 | 15 | 18 |
Operating Profit % | 6 % | 4 % | 4 % | 5 % | 6 % | 8 % | 7 % | 6 % | 4 % | 7 % | 5 % | 7 % | 6 % | 5 % | 5 % | 4 % | 4 % | 5 % | 4 % | 4 % | 5 % | 6 % | 5 % | 5 % | 6 % | 7 % |
Depreciation | 3 | 3 | -0 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest | 5 | 2 | 4 | 7 | 5 | 4 | 6 | 7 | 5 | 4 | 4 | 6 | 5 | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 7 | 6 | 7 | 8 | 8 | 8 |
Profit Before Tax | 5 | 6 | 6 | 6 | 8 | 7 | 5 | 0 | -3 | 3 | 4 | 8 | 8 | 7 | 6 | 3 | 4 | 6 | 4 | 4 | 5 | 5 | 4 | 3 | 4 | 6 |
Tax | 2 | 2 | 2 | 2 | 3 | 0 | 2 | -1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 |
Net Profit | 4 | 4 | 4 | 3 | 5 | 7 | 3 | -0 | -3 | 3 | 3 | 6 | 6 | 5 | 5 | 1 | 3 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 |
EPS in ₹ | 2.47 | 2.46 | 2.67 | 2.27 | 3.43 | 4.06 | 2.09 | -0.18 | -2.25 | 2.18 | 1.15 | 2.04 | 2.06 | 1.69 | 1.61 | 0.43 | 0.92 | 1.55 | 0.92 | 1.23 | 1.04 | 1.28 | 0.93 | 1.15 | 1.27 | 1.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 |
Fixed Assets | 12 | 17 | 33 | 64 | 73 | 117 | 109 | 110 | 107 | 147 |
Current Assets | 151 | 188 | 295 | 257 | 215 | 223 | 241 | 277 | 306 | 345 |
Capital Work in Progress | 0 | 2 | 1 | 5 | 38 | 1 | 5 | 15 | 37 | 17 |
Investments | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 5 | 6 |
Other Assets | 156 | 199 | 309 | 271 | 260 | 243 | 252 | 303 | 326 | 363 |
Total Liabilities | 167 | 218 | 342 | 340 | 374 | 363 | 368 | 430 | 475 | 533 |
Current Liabilities | 108 | 137 | 225 | 168 | 180 | 150 | 139 | 176 | 209 | 252 |
Non Current Liabilities | 10 | 22 | 25 | 69 | 77 | 84 | 90 | 99 | 100 | 101 |
Total Equity | 50 | 59 | 92 | 103 | 117 | 129 | 139 | 155 | 167 | 180 |
Reserve & Surplus | 44 | 54 | 77 | 88 | 102 | 115 | 109 | 125 | 137 | 151 |
Share Capital | 5 | 5 | 15 | 15 | 15 | 15 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | -8 | 6 | 2 | -2 | 14 | -11 | 0 | 6 |
Investing Activities | -1 | -6 | -18 | -41 | -52 | -19 | -6 | -35 | -30 | -29 |
Operating Activities | 13 | -3 | -29 | 2 | 64 | 30 | 49 | 9 | 38 | 21 |
Financing Activities | -12 | 15 | 40 | 45 | -10 | -14 | -29 | 15 | -8 | 13 |
% 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 | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.37 % | 57.36 % | 57.13 % | 57.11 % | 57.11 % |
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 % | 0.00 % | 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 % |
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 | 37.98 % | 37.36 % | 37.98 % | 37.30 % | 37.44 % | 37.11 % | 37.05 % | 37.09 % | 35.24 % | 37.11 % | 34.40 % | 34.70 % | 35.09 % | 35.35 % | 35.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,597.70 | 2,94,875.90 | 51.36 | 98,281.50 | -23.66 | 3,293 | 496.82 | 56.36 | |
107.36 | 47,751.80 | 104.75 | 8,945.10 | 17.41 | 462 | - | - | |
820.35 | 28,587.20 | 48.94 | 7,235.50 | -17.91 | 672 | 1.33 | 53.71 | |
764.60 | 16,724.30 | 49.44 | 2,025.30 | 11.69 | 356 | 0.23 | 41.09 | |
201.42 | 15,614.40 | 12.93 | 89,609.60 | 12.69 | 1,239 | -9.21 | 49.48 | |
74.00 | 11,104.50 | 52.52 | 204.30 | -94.36 | 192 | -7.69 | 41.72 | |
611.50 | 8,297.60 | 54.61 | 10,407.30 | -2.08 | 203 | 5.31 | 60.46 | |
250.10 | 8,104.40 | 103.83 | 1,969.60 | 29.98 | 111 | -163.27 | 38.41 | |
525.15 | 7,008.10 | 87.55 | 4,292.90 | 4.20 | 107 | 21.62 | 44.42 | |
54.15 | 6,279.20 | 57.41 | 1,093.80 | 175.45 | 175 | 3.32 | 67.94 |