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 | 19 | 25 | 24 | 22 | 21 | 24 | 22 | 24 | 28 | 28 | 27 | 28 | 29 | 34 | 32 | 32 | 28 | 35 | 29 | 38 | 32 | 16 | 25 | 35 | 35 | 38 | 37 | 58 | 52 | 41 | 39 | 43 | 36 | 44 | 46 | 43 | 41 | 45 | 46 |
Expenses | 17 | 19 | 17 | 17 | 16 | 17 | 17 | 18 | 20 | 22 | 21 | 22 | 20 | 25 | 27 | 26 | 24 | 28 | 25 | 35 | 24 | 16 | 22 | 31 | 30 | 27 | 28 | 31 | 36 | 34 | 32 | 33 | 30 | 31 | 33 | 31 | 37 | 32 | 31 |
EBITDA | 2 | 6 | 7 | 4 | 5 | 7 | 5 | 6 | 8 | 5 | 6 | 6 | 8 | 9 | 6 | 6 | 5 | 7 | 5 | 4 | 8 | 1 | 3 | 3 | 5 | 11 | 9 | 26 | 16 | 8 | 7 | 10 | 5 | 13 | 14 | 12 | 3 | 13 | 15 |
Operating Profit % | 7 % | 20 % | 27 % | 18 % | 22 % | 27 % | 18 % | 23 % | 24 % | 15 % | 17 % | 18 % | 25 % | 22 % | 12 % | 17 % | 12 % | 18 % | 13 % | 4 % | 20 % | -3 % | 8 % | 4 % | 13 % | 20 % | 23 % | 24 % | 12 % | 16 % | 18 % | 19 % | 11 % | 27 % | 28 % | 21 % | 6 % | 25 % | 29 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 5 | 3 | 4 | 6 | 4 | 5 | 7 | 4 | 5 | 5 | 7 | 8 | 5 | 5 | 3 | 6 | 4 | 2 | 7 | -1 | 2 | 2 | 3 | 9 | 7 | 24 | 14 | 6 | 5 | 8 | 3 | 11 | 12 | 10 | 1 | 11 | 12 |
Tax | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | -0 | 0 | 8 | -0 | 2 | 2 | 6 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 1 | 3 | 3 |
Net Profit | -0 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 6 | 3 | 4 | 2 | 4 | 3 | 2 | 4 | -1 | 1 | -5 | 4 | 7 | 5 | 18 | 13 | 4 | 4 | 6 | 2 | 8 | 8 | 7 | 1 | 8 | 9 |
EPS in ₹ | -1.25 | 9.09 | 12.02 | 5.37 | 8.79 | 13.69 | 9.97 | 10.94 | 16.09 | 10.14 | 10.77 | 11.71 | 17.26 | 20.76 | 11.47 | 12.89 | 8.83 | 15.14 | 4.78 | 6.94 | 15.21 | -1.20 | 2.41 | -9.44 | 6.56 | 12.02 | 9.39 | 32.44 | 23.64 | 7.73 | 6.98 | 10.53 | 3.55 | 13.94 | 14.85 | 11.91 | 1.24 | 14.10 | 15.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 75 | 88 | 118 | 114 | 127 | 139 | 139 | 155 | 161 | 174 |
Fixed Assets | 18 | 15 | 25 | 27 | 31 | 32 | 30 | 38 | 53 | 62 |
Current Assets | 43 | 60 | 85 | 82 | 87 | 82 | 83 | 98 | 100 | 102 |
Capital Work in Progress | 1 | 3 | 2 | 0 | 4 | 19 | 22 | 15 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 56 | 70 | 91 | 87 | 93 | 88 | 87 | 102 | 106 | 112 |
Total Liabilities | 14 | 18 | 38 | 23 | 28 | 32 | 37 | 32 | 34 | 46 |
Current Liabilities | 14 | 18 | 38 | 23 | 28 | 32 | 37 | 32 | 34 | 45 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Equity | 61 | 70 | 80 | 91 | 99 | 108 | 102 | 123 | 127 | 128 |
Reserve & Surplus | 58 | 67 | 77 | 88 | 96 | 105 | 100 | 120 | 124 | 126 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | 16 | 4 | -15 | 7 | 7 | 0 | 9 | 4 |
Investing Activities | -2 | -15 | -8 | -10 | -29 | 1 | -7 | -2 | -10 | -17 |
Operating Activities | 3 | 18 | 25 | 17 | 21 | 11 | 19 | 26 | 32 | 43 |
Financing Activities | -0 | -0 | -1 | -3 | -7 | -4 | -4 | -24 | -12 | -22 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.80 % | 0.72 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.06 % | 0.00 % | 0.00 % | 0.12 % | 0.18 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.55 % | 0.62 % |
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 | 24.18 % | 24.26 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.79 % | 24.79 % | 24.79 % | 24.79 % | 24.92 % | 24.98 % | 24.98 % | 24.33 % | 24.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,216.05 | 10,789.35 | 41.23 | 1,638.03 | 19.96 | 213 | 13.57 | 43.89 | |
498.80 | 10,683.35 | 53.67 | 3,792.07 | 38.34 | -100 | -35.88 | 24.06 | |
1,579.80 | 3,692.73 | 119.44 | 133.14 | -3.40 | 26 | 37.80 | 64.33 | |
473.25 | 1,747.91 | 34.42 | 1,658.26 | 18.48 | 82 | -68.21 | 28.69 | |
1,833.55 | 960.32 | 36.09 | 113.83 | 1.04 | 16 | 7.34 | 52.59 | |
41.34 | 511.34 | 40.70 | 316.39 | 2.03 | 19 | -64.76 | 28.27 | |
111.25 | 247.43 | 59.42 | 43.16 | 11.16 | 4 | 143.59 | 39.34 | |
273.60 | 86.54 | 58.06 | 41.29 | -26.80 | 1 | -90.82 | 44.15 | |
42.23 | 84.17 | - | 3.15 | 188.38 | -6 | -158.82 | 48.33 | |
172.90 | 30.94 | 19.85 | 28.84 | 5.85 | 2 | - | 45.82 |