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 | 82 | 113 | 79 | 97 | 139 | 128 | 158 | 150 | 145 | 144 | 120 | 203 | 167 | 153 | 137 | 155 | 127 | 119 | 177 | 164 | 132 | 62 | 163 | 139 | 172 | 137 | 200 | 201 | 164 | 161 | 212 | 216 | 217 | 161 | 251 | 252 | 174 | 246 | 252 |
Expenses | 78 | 107 | 75 | 94 | 131 | 121 | 148 | 134 | 125 | 134 | 109 | 187 | 158 | 146 | 128 | 149 | 121 | 119 | 170 | 153 | 130 | 62 | 158 | 130 | 162 | 129 | 187 | 191 | 155 | 151 | 208 | 208 | 204 | 154 | 239 | 234 | 165 | 232 | 239 |
EBITDA | 4 | 6 | 4 | 3 | 8 | 8 | 9 | 16 | 20 | 11 | 11 | 17 | 9 | 7 | 9 | 6 | 6 | 0 | 7 | 12 | 2 | 0 | 5 | 10 | 10 | 9 | 13 | 10 | 9 | 10 | 5 | 8 | 13 | 8 | 12 | 17 | 9 | 13 | 13 |
Operating Profit % | 0 % | 4 % | 5 % | 4 % | 6 % | 6 % | 6 % | 11 % | 14 % | 7 % | 9 % | 8 % | 5 % | 4 % | 6 % | 4 % | 5 % | 0 % | 4 % | 7 % | 2 % | 0 % | 3 % | 7 % | 6 % | 6 % | 6 % | 5 % | 5 % | 6 % | 2 % | 4 % | 6 % | 5 % | 5 % | 7 % | 5 % | 5 % | 5 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 2 | 1 | 5 | 5 | 6 | 13 | 17 | 8 | 8 | 13 | 6 | 4 | 7 | 4 | 4 | -1 | 5 | 9 | 1 | -1 | 4 | 8 | 8 | 7 | 11 | 8 | 7 | 9 | 4 | 7 | 11 | 7 | 11 | 16 | 8 | 12 | 12 |
Tax | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 5 | 6 | 3 | 3 | 5 | 2 | 2 | 3 | 2 | 2 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 4 | 2 | 3 | 3 |
Net Profit | 1 | 2 | 1 | 1 | 3 | 3 | 4 | 8 | 11 | 5 | 5 | 8 | 4 | 3 | 4 | 3 | 3 | -1 | 4 | 7 | 1 | -1 | 3 | 6 | 6 | 5 | 8 | 6 | 5 | 7 | 3 | 5 | 8 | 5 | 8 | 12 | 6 | 9 | 9 |
EPS in ₹ | 2.14 | 7.11 | 4.31 | 3.14 | 8.97 | 10.19 | 12.14 | 27.63 | 37.43 | 17.49 | 18.28 | 27.68 | 12.69 | 9.72 | 13.85 | 9.04 | 7.71 | -4.13 | 14.94 | 22.92 | 0.41 | -2.32 | 9.04 | 20.10 | 19.33 | 16.86 | 26.84 | 19.96 | 16.47 | 21.67 | 9.11 | 16.69 | 28.25 | 17.05 | 27.40 | 39.71 | 21.04 | 29.86 | 30.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 110 | 140 | 194 | 188 | 175 | 218 | 238 | 227 | 241 |
Fixed Assets | 34 | 35 | 34 | 34 | 31 | 30 | 38 | 40 | 39 | 39 |
Current Assets | 77 | 73 | 102 | 159 | 155 | 144 | 178 | 189 | 175 | 183 |
Capital Work in Progress | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 16 |
Other Assets | 78 | 74 | 103 | 161 | 156 | 145 | 179 | 190 | 178 | 186 |
Total Liabilities | 46 | 36 | 40 | 74 | 56 | 34 | 64 | 60 | 27 | 10 |
Current Liabilities | 38 | 29 | 35 | 68 | 51 | 30 | 61 | 47 | 17 | 8 |
Non Current Liabilities | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 14 | 11 | 2 |
Total Equity | 67 | 73 | 100 | 120 | 132 | 141 | 154 | 178 | 200 | 231 |
Reserve & Surplus | 64 | 70 | 97 | 117 | 129 | 138 | 151 | 175 | 197 | 228 |
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 | 5 | -5 | 6 | -6 | -1 | 0 | -0 | -0 | 9 | 0 |
Investing Activities | -5 | -4 | -5 | -1 | -2 | -1 | -12 | -13 | -4 | -8 |
Operating Activities | 38 | 15 | 21 | 9 | 7 | 13 | 19 | 20 | 52 | 26 |
Financing Activities | -28 | -16 | -10 | -14 | -6 | -11 | -7 | -7 | -39 | -18 |
% 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 | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.43 % | 50.40 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.10 % | 0.15 % | 0.15 % | 0.26 % |
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 | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.57 % | 49.47 % | 49.47 % | 49.42 % | 49.42 % | 49.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
487.05 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 40.08 | |
261.50 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 29.83 | |
2,033.45 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 40.28 | |
562.20 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 34.55 | |
172.86 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.44 | |
583.70 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 42.47 | |
841.70 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 38.83 | |
2,033.50 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 37.02 | |
215.40 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 56.35 | |
169.85 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 64.20 |