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 | 43 | 44 | 42 | 30 | 33 | 38 | 35 | 29 | 33 | 40 | 34 | 29 | 31 | 42 | 35 | 30 | 30 | 44 | 39 | 33 | 29 | 10 | 19 | 21 | 20 | 21 | 28 | 37 | 42 | 52 | 54 | 47 | 40 | 57 | 51 | 45 | 44 | 52 | 68 |
Expenses | 31 | 31 | 27 | 21 | 26 | 25 | 22 | 20 | 27 | 26 | 24 | 20 | 22 | 25 | 25 | 23 | 23 | 26 | 28 | 23 | 23 | 9 | 14 | 16 | 18 | 16 | 20 | 26 | 31 | 34 | 37 | 34 | 31 | 37 | 34 | 34 | 34 | 35 | 43 |
EBITDA | 12 | 13 | 15 | 9 | 7 | 13 | 13 | 9 | 6 | 14 | 10 | 10 | 9 | 17 | 10 | 7 | 7 | 18 | 11 | 10 | 6 | 1 | 5 | 5 | 2 | 5 | 8 | 11 | 11 | 18 | 17 | 13 | 9 | 20 | 17 | 10 | 10 | 16 | 26 |
Operating Profit % | 25 % | 26 % | 31 % | 25 % | 20 % | 30 % | 26 % | 23 % | 16 % | 29 % | 24 % | 30 % | 26 % | 38 % | 26 % | 17 % | 17 % | 36 % | 24 % | 24 % | 17 % | -11 % | 19 % | 16 % | 5 % | 20 % | 26 % | 25 % | 23 % | 32 % | 29 % | 24 % | 20 % | 32 % | 30 % | 19 % | 18 % | 28 % | 26 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 10 | 12 | 13 | 7 | 5 | 11 | 11 | 7 | 3 | 12 | 8 | 8 | 7 | 15 | 8 | 4 | 4 | 14 | 8 | 6 | 3 | -2 | 2 | 2 | -1 | 2 | 6 | 7 | 6 | 14 | 13 | 8 | 5 | 16 | 12 | 6 | 6 | 12 | 21 |
Tax | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 4 | 1 | -1 | 1 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 1 | 4 | 3 | 1 | 2 | 3 | 4 |
Net Profit | 6 | 9 | 9 | 5 | 3 | 8 | 7 | 4 | 1 | 8 | 6 | 5 | 6 | 10 | 6 | 4 | 2 | 10 | 7 | 4 | 2 | -1 | 1 | 1 | -0 | 2 | 4 | 5 | 5 | 11 | 10 | 6 | 4 | 12 | 9 | 4 | 5 | 9 | 16 |
EPS in ₹ | 4.45 | 6.00 | 5.96 | 3.14 | 2.05 | 2.75 | 5.18 | 3.06 | 0.36 | 2.73 | 1.90 | 1.82 | 2.23 | 3.67 | 2.15 | 1.51 | 0.85 | 3.51 | 2.45 | 1.50 | 0.80 | -0.51 | 0.46 | 0.50 | -0.11 | 0.63 | 1.47 | 1.91 | 1.79 | 3.90 | 3.52 | 2.23 | 1.52 | 4.33 | 3.40 | 1.64 | 1.75 | 3.49 | 5.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 155 | 176 | 167 | 188 | 208 | 219 | 216 | 267 | 270 | 275 |
Fixed Assets | 77 | 85 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 146 |
Current Assets | 72 | 82 | 73 | 78 | 92 | 109 | 72 | 93 | 78 | 89 |
Capital Work in Progress | 1 | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 1 |
Investments | 0 | 0 | 7 | 7 | 7 | 7 | 8 | 8 | 25 | 28 |
Other Assets | 77 | 89 | 79 | 87 | 96 | 113 | 82 | 107 | 87 | 100 |
Total Liabilities | 155 | 176 | 167 | 188 | 208 | 219 | 216 | 267 | 270 | 275 |
Current Liabilities | 33 | 34 | 18 | 24 | 17 | 29 | 21 | 43 | 28 | 31 |
Non Current Liabilities | 29 | 30 | 24 | 24 | 28 | 24 | 29 | 41 | 41 | 31 |
Total Equity | 94 | 112 | 125 | 140 | 163 | 166 | 167 | 183 | 201 | 213 |
Reserve & Surplus | 79 | 98 | 96 | 112 | 135 | 139 | 140 | 155 | 174 | 187 |
Share Capital | 14 | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 2 | -1 | 6 | -4 | -2 | -1 | -1 | 2 |
Investing Activities | -16 | -16 | -4 | -26 | -23 | -15 | -26 | -41 | -19 | -9 |
Operating Activities | 27 | 22 | 36 | 38 | 34 | 29 | 30 | 16 | 50 | 42 |
Financing Activities | -10 | -7 | -31 | -13 | -6 | -18 | -6 | 24 | -31 | -31 |
% 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 | 65.88 % | 65.88 % | 65.88 % | 65.92 % | 66.12 % | 66.12 % | 66.12 % | 66.12 % | 66.34 % | 66.24 % | 66.24 % | 66.22 % | 66.27 % | 66.16 % | 66.16 % |
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 % | 0.02 % | 0.06 % | 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 % |
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 | 28.16 % | 28.08 % | 28.00 % | 28.01 % | 27.36 % | 27.54 % | 20.16 % | 20.17 % | 19.93 % | 20.14 % | 20.07 % | 19.18 % | 19.69 % | 19.44 % | 19.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
21.17 | 10,839.10 | - | 5,532.80 | -21.56 | -847 | -49.94 | 40.41 | |
130.36 | 10,538.90 | - | 9.70 | -40.49 | -4 | -150.00 | 82.76 | |
2,218.50 | 5,758.50 | 68.55 | 1,137.60 | -4.64 | 41 | 867.86 | 48.47 | |
937.60 | 4,647.00 | 24.04 | 2,129.70 | -6.30 | 185 | 11.26 | 57.34 | |
279.59 | 1,490.10 | 87.28 | 1,365.10 | -6.86 | 2 | 179.59 | 54.28 | |
22.85 | 1,252.30 | 324.00 | 750.30 | 444.88 | 4 | -213.16 | 45.78 | |
444.65 | 1,063.70 | 29.51 | 572.30 | 1.51 | 47 | -43.65 | 57.95 | |
160.92 | 898.80 | 26.02 | 808.00 | - | 35 | -59.23 | 66.85 | |
219.65 | 810.70 | 85.74 | 244.30 | 154.48 | 5 | 425.00 | 54.33 | |
254.75 | 709.70 | 19.34 | 206.10 | 2.95 | 34 | 55.34 | 65.18 |