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 | 38 | 38 | 34 | 27 | 34 | 34 | 36 | 33 | 33 | 31 | 39 | 37 | 40 | 37 | 39 | 41 | 40 | 35 | 31 | 29 | 23 | 20 | 36 | 37 | 45 | 49 | 51 | 50 | 52 | 53 | 57 | 53 | 52 | 56 | 52 | 52 | 56 | 57 | 55 |
Expenses | 35 | 33 | 30 | 25 | 32 | 29 | 31 | 29 | 29 | 27 | 35 | 32 | 36 | 32 | 34 | 36 | 36 | 32 | 27 | 26 | 22 | 18 | 31 | 32 | 39 | 41 | 43 | 43 | 45 | 45 | 48 | 44 | 40 | 47 | 44 | 42 | 45 | 47 | 47 |
EBITDA | 3 | 5 | 4 | 2 | 3 | 5 | 5 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 1 | 3 | 4 | 4 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 13 | 9 | 9 | 10 | 12 | 10 | 9 |
Operating Profit % | 7 % | 12 % | 10 % | 5 % | 6 % | 13 % | 13 % | 12 % | 6 % | 11 % | 11 % | 12 % | 9 % | 13 % | 13 % | 12 % | 10 % | 11 % | 11 % | 9 % | 4 % | 13 % | 12 % | 12 % | 13 % | 16 % | 16 % | 15 % | 14 % | 16 % | 15 % | 16 % | 15 % | 15 % | 16 % | 15 % | 16 % | 17 % | 15 % |
Depreciation | 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 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 3 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | -0 | 1 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 11 | 7 | 7 | 8 | 9 | 8 | 6 |
Tax | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | -0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | -1 | 2 | 1 |
Net Profit | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | -0 | 1 | 3 | 2 | 3 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 9 | 5 | 5 | 6 | 8 | 6 | 5 |
EPS in ₹ | 2.20 | 3.89 | 2.75 | 0.71 | 0.89 | 0.41 | 4.34 | 0.32 | 0.29 | 0.30 | 0.42 | 0.43 | 0.21 | 0.49 | 0.55 | 0.51 | 0.42 | 0.35 | 0.32 | 0.20 | -0.01 | 0.20 | 0.49 | 0.45 | 0.63 | 0.91 | 0.94 | 0.90 | 0.76 | 0.97 | 0.98 | 0.96 | 1.73 | 1.01 | 0.96 | 1.21 | 1.56 | 1.11 | 0.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 101 | 103 | 100 | 102 | 93 | 122 | 151 | 164 | 191 |
Fixed Assets | 35 | 32 | 29 | 27 | 31 | 32 | 35 | 42 | 52 | 74 |
Current Assets | 73 | 65 | 70 | 68 | 65 | 56 | 76 | 85 | 73 | 83 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 27 | 27 |
Other Assets | 77 | 69 | 73 | 73 | 71 | 61 | 87 | 97 | 86 | 90 |
Total Liabilities | 113 | 101 | 103 | 100 | 102 | 93 | 122 | 151 | 164 | 191 |
Current Liabilities | 49 | 36 | 32 | 26 | 22 | 17 | 37 | 35 | 36 | 48 |
Non Current Liabilities | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 20 | 12 | 8 |
Total Equity | 59 | 61 | 68 | 72 | 78 | 75 | 83 | 96 | 116 | 135 |
Reserve & Surplus | 54 | 56 | 63 | 66 | 73 | 70 | 78 | 91 | 111 | 130 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -1 | -1 | 1 | -1 | 1 | 10 | -11 | -1 | 1 |
Investing Activities | 1 | 1 | -5 | 4 | -8 | -7 | -9 | -25 | -25 | -16 |
Operating Activities | 3 | 11 | 5 | 1 | 11 | 14 | 13 | 4 | 41 | 21 |
Financing Activities | -6 | -13 | -2 | -4 | -4 | -6 | 7 | 10 | -17 | -4 |
% 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 | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % | 74.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.17 % | 21.88 % | 22.15 % | 21.90 % | 22.48 % | 22.61 % | 22.43 % | 22.58 % | 22.54 % | 22.39 % | 22.48 % | 22.41 % | 22.86 % | 22.79 % | 22.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
156.40 | 1,10,617.60 | 29.22 | 98,879.30 | 25.23 | 3,020 | 222.61 | 35.26 | |
34,190.10 | 1,01,473.60 | 50.68 | 17,449.50 | 13.29 | 2,490 | -46.32 | 35.46 | |
1,043.15 | 60,813.70 | 67.52 | 14,064.60 | 24.63 | 925 | 11.99 | 50.17 | |
593.55 | 36,961.60 | 64.16 | 3,208.70 | 19.41 | 518 | 15.71 | 27.95 | |
418.30 | 35,542.80 | 42.49 | 16,859.70 | 10.90 | 883 | -13.65 | 33.32 | |
2,160.55 | 30,636.40 | 39.85 | 10,326.50 | 16.69 | 681 | 31.31 | 28.29 | |
58.15 | 25,938.60 | 39.38 | 8,335.10 | 17.73 | 638 | -2.44 | 26.35 | |
1,061.90 | 22,506.80 | 41.10 | 5,720.50 | 0.23 | 526 | 8.04 | 28.40 | |
11,727.35 | 22,032.50 | 53.82 | 3,910.50 | 11.37 | 406 | 3.22 | 31.36 | |
1,206.50 | 21,867.00 | 22.25 | 11,818.90 | 12.73 | 934 | -1.17 | 37.61 |