Quarterly Financials | Jun 2017 | Sept 2017 | 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 | 26 | 23 | 29 | 41 | 39 | 38 | 29 | 36 | 36 | 25 | 18 | 26 | 31 | 33 | 30 | 35 | 37 | 37 | 35 | 35 | 36 | 39 | 40 | 41 | 42 | 43 | 49 | 50 |
Expenses | 22 | 19 | 25 | 33 | 33 | 31 | 20 | 26 | 26 | 44 | 16 | 23 | 25 | 30 | 24 | 26 | 26 | 27 | 26 | 26 | 27 | 27 | 27 | 26 | 27 | 28 | 33 | 34 |
EBITDA | 4 | 4 | 4 | 7 | 6 | 7 | 9 | 10 | 11 | -19 | 2 | 4 | 6 | 4 | 6 | 9 | 10 | 10 | 9 | 9 | 8 | 12 | 13 | 15 | 15 | 15 | 16 | 17 |
Operating Profit % | 16 % | 17 % | 15 % | 18 % | 16 % | 19 % | 31 % | 28 % | 29 % | -78 % | -5 % | 6 % | 17 % | 7 % | 18 % | 25 % | 19 % | 23 % | 24 % | 25 % | 22 % | 24 % | 23 % | 34 % | 36 % | 33 % | 31 % | 32 % |
Depreciation | 2 | 2 | 3 | 4 | 3 | 4 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 6 | 6 | 6 | 6 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 2 | 1 | 1 | 3 | 3 | 3 | 0 | 1 | 1 | -28 | -6 | -6 | -4 | -5 | -2 | 1 | 4 | 3 | 2 | 3 | 3 | 5 | 6 | 8 | 9 | 8 | 8 | 10 |
Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Net Profit | 1 | 2 | 1 | 2 | 2 | 3 | 0 | 1 | 1 | -21 | -6 | -4 | -3 | -1 | -2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 6 | 7 |
EPS in ₹ | 11.86 | 1.49 | 0.42 | 1.34 | 0.84 | 1.12 | 0.03 | 0.33 | 0.45 | -8.41 | -2.39 | -1.40 | -1.31 | -0.26 | -0.69 | 0.21 | 1.34 | 0.08 | 0.09 | 0.10 | 0.11 | 0.16 | 0.22 | 0.30 | 0.30 | 0.28 | 0.28 | 0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 23 | 34 | 50 | 81 | 106 | 169 | 167 | 119 | 135 | 243 |
Fixed Assets | 1 | 10 | 23 | 38 | 48 | 121 | 107 | 61 | 68 | 86 |
Current Assets | 19 | 21 | 21 | 37 | 34 | 38 | 42 | 41 | 52 | 72 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 77 |
Other Assets | 22 | 24 | 27 | 43 | 38 | 48 | 60 | 57 | 67 | 80 |
Total Liabilities | 23 | 34 | 50 | 81 | 106 | 169 | 167 | 119 | 135 | 243 |
Current Liabilities | 13 | 14 | 14 | 14 | 32 | 33 | 42 | 45 | 52 | 51 |
Non Current Liabilities | 6 | 14 | 20 | 2 | 2 | 82 | 85 | 30 | 31 | 44 |
Total Equity | 3 | 6 | 16 | 65 | 73 | 54 | 40 | 44 | 52 | 148 |
Reserve & Surplus | 2 | 5 | 15 | 48 | 57 | 29 | 15 | 6 | 15 | 94 |
Share Capital | 1 | 1 | 1 | 17 | 17 | 25 | 25 | 38 | 38 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -2 | 0 | 2 | -2 | 3 | -1 | 0 | 1 | 3 |
Investing Activities | -4 | -11 | -16 | -22 | -43 | -98 | -4 | -3 | -8 | -117 |
Operating Activities | -1 | 4 | 8 | 3 | 32 | 25 | -2 | 27 | 22 | 51 |
Financing Activities | 7 | 5 | 8 | 21 | 9 | 76 | 5 | -24 | -14 | 69 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 | Nov 2024 |
Promoter | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 70.13 % | 67.79 % | 67.79 % | 67.79 % | 62.67 % | 62.16 % | 62.03 % | 67.79 % | 60.68 % | 60.64 % | 60.64 % | 51.86 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 14.41 % | 17.80 % | 21.35 % | 15.94 % | 16.54 % | 16.33 % | 16.48 % | 15.64 % | 17.78 % | 19.55 % | 20.76 % | 21.69 % | 20.92 % | 26.18 % | 26.32 % | 26.47 % | 21.49 % | 24.74 % | 24.78 % | 28.35 % | 24.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |