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 | 16 | 11 | 12 | 12 | 11 | 13 | 17 | 14 | 19 | 16 | 18 | 23 | 22 | 20 | 19 | 16 | 16 | 17 | 14 | 14 | 18 | 15 | 29 | 18 | 31 | 32 | 40 | 40 | 35 | 35 | 37 | 49 | 34 | 40 | 76 | 82 | 74 | 81 | 103 |
Expenses | 12 | 9 | 9 | 10 | 11 | 10 | 13 | 11 | 11 | 13 | 13 | 16 | 18 | 14 | 13 | 13 | 13 | 14 | 13 | 13 | 16 | 12 | 19 | 14 | 16 | 16 | 23 | 21 | 19 | 19 | 19 | 30 | 31 | 19 | 25 | 25 | 30 | 27 | 38 |
EBITDA | 4 | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 7 | 3 | 5 | 7 | 5 | 6 | 6 | 4 | 4 | 3 | 1 | 1 | 2 | 3 | 10 | 4 | 15 | 16 | 17 | 19 | 16 | 16 | 18 | 19 | 3 | 21 | 51 | 57 | 44 | 54 | 65 |
Operating Profit % | 22 % | 14 % | 20 % | 13 % | 0 % | 15 % | 10 % | 20 % | 23 % | 15 % | 24 % | 25 % | 16 % | 22 % | 22 % | 6 % | 5 % | 1 % | 0 % | -9 % | 2 % | 1 % | 28 % | 13 % | 48 % | 45 % | 27 % | 48 % | 40 % | 41 % | 46 % | 34 % | 9 % | 51 % | 67 % | 66 % | 56 % | 66 % | 63 % |
Depreciation | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 5 | 6 | 6 | 7 |
Profit Before Tax | 1 | 0 | 1 | 0 | -1 | 2 | 2 | 2 | 6 | 3 | 4 | 6 | 4 | 5 | 5 | 3 | 3 | 2 | -0 | -0 | 1 | 2 | 9 | 3 | 15 | 16 | 17 | 19 | 15 | 15 | 15 | 16 | 1 | 18 | 47 | 51 | 38 | 47 | 55 |
Tax | 2 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | -0 | 0 | 0 | 1 | 2 | 1 | 5 | 4 | 4 | 6 | 3 | 3 | 4 | 4 | 0 | 3 | 13 | 14 | 9 | 10 | 14 |
Net Profit | -1 | 0 | 2 | 0 | -2 | 2 | 2 | 2 | 5 | 2 | 4 | 5 | 4 | 4 | 5 | 1 | 3 | 1 | -0 | -0 | 1 | 1 | 7 | 3 | 10 | 12 | 13 | 13 | 11 | 12 | 11 | 12 | 0 | 15 | 35 | 38 | 29 | 37 | 43 |
EPS in ₹ | -0.24 | 0.08 | 0.54 | 0.04 | -0.51 | 0.63 | 0.70 | 0.63 | 1.81 | 0.80 | 1.22 | 1.69 | 1.09 | 1.44 | 1.48 | 0.44 | 0.98 | 0.35 | -0.17 | -0.07 | 0.18 | 0.48 | 2.11 | 0.89 | 3.53 | 4.25 | 4.57 | 4.33 | 3.77 | 3.80 | 3.47 | 3.77 | 0.10 | 4.42 | 10.24 | 11.11 | 8.63 | 10.96 | 5.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 141 | 125 | 147 | 183 | 214 | 440 | 404 | 637 | 590 | 804 |
Fixed Assets | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 12 |
Current Assets | 88 | 72 | 100 | 114 | 158 | 263 | 357 | 587 | 528 | 737 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 15 | 12 | 12 | 17 | 23 | 27 | 36 | 32 |
Other Assets | 137 | 121 | 129 | 169 | 200 | 419 | 376 | 605 | 545 | 759 |
Total Liabilities | 86 | 69 | 90 | 113 | 131 | 356 | 298 | 476 | 384 | 481 |
Current Liabilities | 82 | 65 | 86 | 109 | 130 | 354 | 296 | 474 | 381 | 476 |
Non Current Liabilities | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 5 |
Total Equity | 56 | 56 | 57 | 70 | 83 | 84 | 106 | 160 | 206 | 324 |
Reserve & Surplus | 25 | 26 | 27 | 39 | 52 | 53 | 75 | 129 | 172 | 290 |
Share Capital | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 34 | 34 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -1 | 3 | 24 | -7 | 120 | -125 | 61 | -62 | -17 |
Investing Activities | -0 | -2 | -9 | -2 | -25 | -115 | 126 | -0 | -16 | 13 |
Operating Activities | 12 | 16 | 32 | 41 | -3 | 256 | -242 | 48 | -40 | -141 |
Financing Activities | -6 | -15 | -20 | -15 | 21 | -21 | -10 | 14 | -6 | 112 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 61.34 % | 55.09 % | 55.09 % | 55.09 % | 55.20 % | 55.26 % | 55.26 % | 55.26 % | 50.66 % | 50.66 % | 51.55 % | 52.37 % | 55.86 % | 55.92 % | 55.92 % | 52.79 % | 52.79 % |
FIIs | 3.09 % | 3.09 % | 3.09 % | 3.09 % | 3.12 % | 3.40 % | 3.12 % | 3.10 % | 2.84 % | 2.83 % | 2.83 % | 1.67 % | 0.93 % | 0.52 % | 0.13 % | 1.70 % | 1.66 % |
DIIs | 0.96 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.00 % | 0.81 % | 0.84 % |
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 % |
Public / Retail | 34.61 % | 41.69 % | 41.83 % | 41.83 % | 41.68 % | 41.33 % | 41.61 % | 41.64 % | 46.49 % | 46.51 % | 45.62 % | 45.95 % | 43.21 % | 43.41 % | 43.94 % | 44.70 % | 44.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
882.10 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.32 | |
836.00 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 44.46 | |
2,701.40 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 43.38 | |
6,496.25 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 46.55 | |
2,901.95 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 56.98 | |
320.65 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 39.14 | |
265.95 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 32.83 | |
390.35 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 44.24 | |
108.90 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 37.57 | |
1,497.45 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |