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 | 96 | 81 | 90 | 95 | 95 | 91 | 93 | 80 | 81 | 61 | 81 | 97 | 96 | 70 | 49 | 66 | 77 | 77 | 79 | 77 | 65 | 83 | 89 | 92 | 95 | 92 | 106 | 117 | 119 | 114 | 129 | 120 | 130 | 119 | 132 | 119 | 120 | 133 | 137 |
Expenses | 89 | 75 | 81 | 82 | 83 | 80 | 78 | 70 | 71 | 59 | 70 | 84 | 84 | 65 | 49 | 60 | 70 | 69 | 68 | 66 | 65 | 75 | 73 | 79 | 88 | 84 | 94 | 99 | 102 | 98 | 104 | 89 | 107 | 82 | 97 | 92 | 93 | 104 | 107 |
EBITDA | 7 | 6 | 9 | 13 | 12 | 11 | 15 | 10 | 9 | 2 | 11 | 13 | 12 | 6 | -0 | 7 | 7 | 8 | 11 | 11 | 1 | 8 | 16 | 13 | 7 | 9 | 12 | 18 | 17 | 16 | 26 | 31 | 23 | 37 | 36 | 27 | 27 | 30 | 30 |
Operating Profit % | 3 % | 5 % | 8 % | 10 % | 9 % | 9 % | 13 % | 12 % | 6 % | 2 % | 13 % | 12 % | 11 % | 8 % | -1 % | 10 % | 8 % | 8 % | 11 % | 13 % | 3 % | 10 % | 14 % | 14 % | 7 % | 8 % | 9 % | 14 % | 14 % | 14 % | 17 % | 26 % | 17 % | 29 % | 22 % | 23 % | 19 % | 21 % | 19 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
Interest | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Profit Before Tax | 3 | 2 | 6 | 10 | 8 | 7 | 12 | 6 | 7 | -2 | 7 | 9 | 6 | 1 | -5 | 1 | 0 | 2 | 6 | 4 | -5 | 3 | 11 | 8 | 3 | 4 | 8 | 13 | 12 | 12 | 21 | 27 | 19 | 33 | 32 | 23 | 22 | 26 | 26 |
Tax | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 3 | 4 | -5 | 0 | 0 | 2 | -2 | 0 | -1 | 0 | -3 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 5 | 7 | 7 | 6 | 6 | 5 | 6 | 6 |
Net Profit | 2 | 1 | 4 | 8 | 4 | 5 | 8 | 4 | 4 | -1 | 5 | 6 | 2 | 1 | -3 | -0 | 2 | 2 | 5 | 3 | -2 | 2 | 10 | 6 | 2 | 3 | 5 | 10 | 9 | 8 | 16 | 21 | 14 | 25 | 25 | 17 | 16 | 19 | 20 |
EPS in ₹ | 2.49 | 1.39 | 3.87 | 7.99 | 4.08 | 5.06 | 8.69 | 4.39 | 5.06 | -1.43 | 5.07 | 6.37 | 2.03 | 0.59 | -3.72 | -0.46 | 1.81 | 1.71 | 5.64 | 3.09 | -1.75 | 2.42 | 9.35 | 6.26 | 1.70 | 3.39 | 5.87 | 10.47 | 9.57 | 9.30 | 17.33 | 22.85 | 15.24 | 26.97 | 27.64 | 18.30 | 17.95 | 21.19 | 21.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 214 | 249 | 271 | 305 | 295 | 276 | 287 | 316 | 326 | 400 |
Fixed Assets | 77 | 80 | 77 | 110 | 126 | 116 | 108 | 102 | 109 | 106 |
Current Assets | 95 | 115 | 140 | 149 | 132 | 118 | 147 | 177 | 183 | 253 |
Capital Work in Progress | 8 | 7 | 11 | 10 | 3 | 4 | 2 | 7 | 7 | 8 |
Investments | 0 | 0 | 27 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Other Assets | 129 | 162 | 157 | 181 | 161 | 151 | 172 | 202 | 206 | 281 |
Total Liabilities | 214 | 249 | 271 | 305 | 295 | 276 | 287 | 316 | 326 | 400 |
Current Liabilities | 76 | 77 | 97 | 115 | 114 | 102 | 96 | 116 | 76 | 75 |
Non Current Liabilities | 16 | 22 | 35 | 43 | 38 | 31 | 27 | 15 | 10 | 9 |
Total Equity | 122 | 150 | 139 | 147 | 143 | 143 | 163 | 185 | 240 | 316 |
Reserve & Surplus | 113 | 125 | 123 | 128 | 124 | 124 | 144 | 166 | 221 | 297 |
Share Capital | 9 | 25 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 18 | 3 | -1 | 1 | -3 | -0 | -1 | 10 | 20 |
Investing Activities | -8 | -22 | -3 | -7 | -13 | -7 | -3 | -12 | -15 | -44 |
Operating Activities | 17 | 29 | 11 | 26 | 28 | 33 | 15 | 13 | 78 | 80 |
Financing Activities | -8 | 11 | -6 | -20 | -14 | -29 | -12 | -2 | -53 | -15 |
% Holding | Dec 2015 | 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 | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % | 74.48 % |
FIIs | 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 % | 0.01 % | 0.00 % |
DIIs | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.26 % | 0.26 % | 0.12 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % |
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 % |
Public / Retail | 21.49 % | 21.71 % | 21.77 % | 21.90 % | 21.80 % | 21.48 % | 21.87 % | 21.88 % | 22.02 % | 21.48 % | 21.32 % | 21.85 % | 21.79 % | 21.87 % | 21.47 % | 21.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.35 | 1,48,862.90 | 75.83 | 12,522.60 | 5.69 | 1,747 | 17.84 | 38.81 | |
2,284.90 | 65,947.10 | 58.35 | 13,221.50 | -11.53 | 1,336 | -33.05 | 52.50 | |
6,329.20 | 53,010.50 | 118.93 | 2,845.70 | -12.16 | 434 | -2.12 | 43.77 | |
4,130.55 | 46,499.00 | 113.40 | 4,387.70 | -25.09 | 435 | 128.30 | 42.38 | |
1,149.30 | 40,179.60 | 99.14 | 18,097.00 | 1.88 | 595 | 197.20 | 55.94 | |
2,452.70 | 34,305.60 | 43.15 | 7,757.90 | -3.26 | 811 | -5.31 | 31.26 | |
591.60 | 29,003.80 | 60.13 | 4,227.40 | 0.66 | 411 | 34.89 | 65.88 | |
1,027.90 | 26,276.80 | 43.74 | 15,707.00 | -7.64 | 449 | -46.06 | 38.96 | |
5,441.40 | 23,875.50 | 37.30 | 13,843.30 | - | 563 | 11.02 | 33.71 | |
6,878.20 | 20,559.90 | 54.37 | 4,783.90 | -13.69 | 324 | 52.96 | 37.07 |