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 | 41 | 36 | 42 | 43 | 73 | 51 | 57 | 55 | 72 | 68 | 49 | 55 | 50 | 53 | 47 | 55 | 76 | 55 | 56 | 64 | 89 | 9 | 26 | 38 | 38 | 23 | 28 | 27 | 28 | 17 | 33 | 32 | 46 | 28 | 43 | 37 | 91 | 45 | 43 |
Expenses | 31 | 28 | 31 | 35 | 62 | 40 | 44 | 42 | 59 | 55 | 38 | 44 | 40 | 43 | 37 | 43 | 62 | 45 | 45 | 52 | 80 | 10 | 24 | 30 | 28 | 18 | 23 | 22 | 22 | 13 | 29 | 28 | 43 | 25 | 37 | 30 | 82 | 37 | 34 |
EBITDA | 10 | 8 | 11 | 8 | 11 | 11 | 13 | 13 | 13 | 13 | 11 | 11 | 10 | 10 | 11 | 11 | 14 | 10 | 10 | 11 | 9 | -1 | 2 | 8 | 10 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 6 | 7 | 10 | 8 | 9 |
Operating Profit % | 18 % | 15 % | 19 % | 18 % | 11 % | 15 % | 15 % | 16 % | 17 % | 17 % | 20 % | 17 % | 18 % | 14 % | 19 % | 18 % | 16 % | 15 % | 14 % | 14 % | 6 % | -47 % | -3 % | 12 % | 24 % | 11 % | 7 % | 9 % | 7 % | 3 % | 2 % | 2 % | 1 % | -2 % | 5 % | 12 % | 6 % | 10 % | 12 % |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 3 | 5 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | 8 | 5 | 6 | 3 | 9 | 6 | 8 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 8 | 11 | 6 | 6 | 7 | 4 | -5 | -3 | 3 | 6 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 7 | 7 | 7 |
Tax | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | -1 | -1 | 1 | 2 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 2 | 2 |
Net Profit | 5 | 3 | 4 | 5 | 6 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 5 | 7 | 4 | 6 | 5 | 3 | -4 | -2 | 2 | 4 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 3 | 3 | 5 | 5 | 5 |
EPS in ₹ | 0.16 | 0.08 | 0.09 | 0.12 | 0.16 | 0.10 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.13 | 0.19 | 0.10 | 0.14 | 0.13 | 0.07 | -0.09 | -0.06 | 0.05 | 0.11 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.13 | 0.13 | 0.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 343 | 368 | 244 | 283 | 326 | 348 | 365 | 409 | 809 | 832 |
Fixed Assets | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 |
Current Assets | 280 | 276 | 127 | 177 | 215 | 217 | 212 | 224 | 628 | 657 |
Capital Work in Progress | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 13 | 13 | 16 | 15 | 18 | 85 | 94 | 105 |
Other Assets | 310 | 334 | 174 | 236 | 278 | 302 | 309 | 288 | 681 | 692 |
Total Liabilities | 185 | 198 | 183 | 175 | 201 | 205 | 221 | 263 | 661 | 672 |
Current Liabilities | 80 | 60 | 109 | 103 | 99 | 92 | 96 | 165 | 628 | 632 |
Non Current Liabilities | 105 | 138 | 74 | 73 | 101 | 113 | 125 | 98 | 33 | 40 |
Total Equity | 158 | 170 | 61 | 108 | 125 | 143 | 144 | 146 | 148 | 160 |
Reserve & Surplus | 121 | 133 | 21 | 68 | 86 | 104 | 105 | 107 | 109 | 120 |
Share Capital | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 2 | -1 | -1 | -0 | 12 | -13 | 1 | -1 |
Investing Activities | -12 | 10 | -22 | -11 | 15 | -11 | -22 | -18 | -3 | -28 |
Operating Activities | -69 | -2 | 34 | 2 | -16 | 30 | 24 | 57 | 58 | 66 |
Financing Activities | 80 | -8 | -10 | 8 | 1 | -19 | 10 | -52 | -54 | -39 |
% 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 | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % | 61.90 % |
FIIs | 5.67 % | 5.67 % | 5.67 % | 5.67 % | 5.69 % | 5.69 % | 3.74 % | 2.82 % | 0.00 % | 2.82 % | 0.93 % | 0.94 % | 0.95 % | 1.05 % | 1.36 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.82 % | 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 | 32.43 % | 32.43 % | 32.43 % | 32.43 % | 32.40 % | 32.40 % | 34.36 % | 35.28 % | 35.28 % | 35.28 % | 37.17 % | 37.16 % | 37.15 % | 37.05 % | 36.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
271.95 | 17,529.48 | 20.54 | 20,970.91 | 33.56 | 740 | 102.09 | 33.97 | |
4,232.90 | 8,862.00 | - | 37.89 | 35.71 | 15 | 71.43 | 41.01 | |
454.90 | 7,298.99 | 60.74 | 279.12 | -57.68 | 98 | 25.99 | 31.95 | |
178.04 | 6,695.67 | 24.78 | 1,360.22 | -29.82 | 303 | -27.44 | 42.53 | |
609.55 | 2,662.94 | 29.11 | 2,530.01 | 28.90 | 123 | -73.47 | 44.89 | |
129.03 | 2,454.47 | 17.28 | 635.71 | 183.78 | 123 | -9.38 | 33.17 | |
105.20 | 1,858.34 | 14.58 | 286.53 | 87.05 | 85 | 76.74 | 44.41 | |
70.03 | 1,596.12 | 28.55 | 1,256.76 | 11.23 | 53 | -21.77 | 30.32 | |
53.03 | 1,192.83 | 22.77 | 1,075.44 | 4.37 | 68 | -50.12 | 40.49 | |
219.63 | 924.72 | - | 0.02 | 0.02 | -4 | -37.50 | 36.34 |