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 | 140 | 131 | 128 | 134 | 147 | 137 | 124 | 145 | 142 | 140 | 76 | 80 | 89 | 84 | 78 | 92 | 90 | 98 | 96 | 93 | 91 | 33 | 60 | 63 | 77 | 70 | 55 | 55 | 70 | 82 | 78 | 73 | 73 | 84 | 74 | 86 | 93 | 78 | 82 |
Expenses | 135 | 126 | 123 | 130 | 140 | 132 | 120 | 140 | 137 | 135 | 74 | 78 | 83 | 81 | 74 | 90 | 84 | 94 | 92 | 88 | 85 | 34 | 57 | 60 | 71 | 68 | 51 | 52 | 65 | 78 | 74 | 67 | 68 | 79 | 69 | 79 | 87 | 70 | 75 |
EBITDA | 5 | 5 | 5 | 4 | 7 | 5 | 5 | 5 | 6 | 5 | 2 | 3 | 6 | 3 | 4 | 2 | 7 | 4 | 5 | 4 | 6 | -0 | 3 | 3 | 6 | 3 | 4 | 3 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 7 | 6 | 8 | 7 |
Operating Profit % | 4 % | 4 % | 4 % | 3 % | 4 % | 3 % | 4 % | 3 % | 4 % | 4 % | 3 % | 3 % | 7 % | 3 % | 3 % | 2 % | 8 % | 3 % | 5 % | 2 % | 8 % | -2 % | 4 % | 4 % | 6 % | 4 % | 8 % | 6 % | 7 % | 5 % | 6 % | 7 % | 8 % | 6 % | 7 % | 8 % | 5 % | 10 % | 8 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 0 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Profit Before Tax | 3 | 2 | 2 | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | -3 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 4 |
Tax | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | -3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 4 | 3 |
EPS in ₹ | 0.38 | 0.27 | 0.33 | 0.13 | 0.39 | 0.26 | 0.34 | 0.22 | 0.30 | 0.26 | 0.10 | 0.14 | 0.27 | 0.19 | 0.17 | 0.16 | 0.37 | 0.23 | 0.33 | 0.28 | 0.44 | -0.64 | 0.17 | 0.16 | 0.59 | 0.14 | 0.23 | 0.23 | 0.25 | 0.19 | 0.31 | 0.42 | 0.22 | 0.30 | 0.16 | 0.26 | 0.30 | 0.38 | 0.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 |
Fixed Assets | 15 | 18 | 18 | 19 | 20 | 17 | 14 | 13 | 14 |
Current Assets | 144 | 144 | 154 | 131 | 157 | 179 | 179 | 201 | 226 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 148 | 149 | 158 | 135 | 162 | 183 | 183 | 205 | 230 |
Total Liabilities | 96 | 94 | 98 | 72 | 95 | 106 | 102 | 119 | 139 |
Current Liabilities | 92 | 89 | 91 | 62 | 89 | 102 | 100 | 114 | 128 |
Non Current Liabilities | 4 | 5 | 7 | 10 | 6 | 4 | 2 | 5 | 11 |
Total Equity | 67 | 73 | 78 | 82 | 87 | 93 | 95 | 99 | 105 |
Reserve & Surplus | 17 | 23 | 28 | 32 | 37 | 43 | 45 | 49 | 55 |
Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -0 | 0 | 1 | 1 | -0 | 0 | 2 | 0 |
Investing Activities | -2 | -7 | -3 | -3 | -4 | -0 | 0 | -2 | -3 |
Operating Activities | 1 | 2 | -2 | 34 | -13 | -4 | -11 | -10 | -14 |
Financing Activities | 2 | 4 | 5 | -30 | 19 | 4 | 10 | 15 | 18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 56.66 % | 56.66 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 52.67 % | 53.31 % | 52.67 % | 52.67 % | 52.30 % | 54.19 % | 54.19 % |
FIIs | 2.11 % | 0.00 % | 0.00 % | 0.39 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.15 % | 0.12 % | 0.00 % | 0.01 % |
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 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 41.23 % | 43.34 % | 47.32 % | 46.94 % | 47.23 % | 47.33 % | 47.33 % | 47.33 % | 47.33 % | 47.33 % | 47.33 % | 46.69 % | 47.29 % | 47.17 % | 47.58 % | 45.81 % | 45.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |