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 | 56 | 66 | 97 | 70 | 58 | 48 | 50 | 63 | 77 | 74 | 90 | 86 | 89 | 55 | 85 | 86 | 88 | 82 | 87 | 91 | 63 | 68 | 89 | 86 | 74 | 73 | 45 | 74 | 91 | 64 | 54 | 83 | 73 | 84 | 84 | 86 | 101 | 74 |
Expenses | 40 | 44 | 50 | 80 | 66 | 49 | 40 | 44 | 64 | 68 | 68 | 81 | 76 | 79 | 47 | 74 | 75 | 77 | 70 | 75 | 81 | 55 | 60 | 80 | 76 | 68 | 68 | 40 | 67 | 83 | 58 | 48 | 74 | 64 | 75 | 75 | 78 | 93 | 68 |
EBITDA | 2 | 12 | 16 | 17 | 4 | 9 | 8 | 6 | -1 | 8 | 7 | 9 | 11 | 11 | 8 | 11 | 11 | 11 | 12 | 12 | 9 | 7 | 7 | 9 | 9 | 6 | 5 | 5 | 7 | 8 | 6 | 6 | 9 | 9 | 9 | 10 | 8 | 8 | 7 |
Operating Profit % | 5 % | 20 % | 23 % | 18 % | 6 % | 15 % | 16 % | 12 % | -2 % | 11 % | 9 % | 10 % | 9 % | 12 % | 13 % | 13 % | 12 % | 13 % | 14 % | 14 % | 10 % | 10 % | 11 % | 10 % | 10 % | 8 % | 6 % | 7 % | 3 % | 8 % | 6 % | 6 % | 9 % | 7 % | 10 % | 7 % | 8 % | 6 % | 7 % |
Depreciation | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 0 | 9 | 13 | 13 | 3 | 6 | 5 | 3 | -4 | 5 | 3 | 5 | 6 | 6 | 3 | 6 | 6 | 7 | 7 | 8 | 5 | 3 | 3 | 5 | 5 | 3 | 1 | 2 | 3 | 5 | 3 | 3 | 6 | 6 | 6 | 6 | 5 | 4 | 3 |
Tax | -0 | 4 | 4 | 4 | -2 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | -3 | 2 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | -1 | 2 | 2 | 2 | 1 | 1 | 1 |
Net Profit | 1 | 5 | 9 | 9 | 1 | 5 | 4 | 2 | -4 | 4 | 2 | 4 | 7 | 4 | 3 | 5 | 5 | 6 | 6 | 5 | 4 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 5 | 4 | 5 | 5 | 4 | 3 | 2 |
EPS in ₹ | 0.05 | 0.41 | 0.72 | 0.75 | 0.09 | 0.40 | 0.29 | 0.19 | -0.30 | 0.37 | 0.18 | 0.33 | 0.54 | 0.31 | 0.22 | 0.42 | 0.39 | 0.47 | 0.50 | 0.38 | 0.36 | 0.18 | 0.19 | 0.36 | 0.22 | 0.19 | 0.12 | 0.08 | 0.19 | 0.29 | 0.15 | 0.17 | 0.44 | 0.35 | 0.37 | 0.39 | 0.31 | 0.22 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 396 |
Fixed Assets | 101 | 95 | 90 | 134 | 126 | 129 | 122 | 110 | 100 | 111 |
Current Assets | 111 | 167 | 204 | 219 | 229 | 215 | 216 | 198 | 179 | 227 |
Capital Work in Progress | 1 | 6 | 34 | 1 | 3 | 1 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Other Assets | 124 | 174 | 213 | 224 | 232 | 218 | 217 | 224 | 221 | 277 |
Total Liabilities | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 396 |
Current Liabilities | 60 | 86 | 134 | 132 | 123 | 96 | 82 | 75 | 44 | 97 |
Non Current Liabilities | 11 | 14 | 21 | 23 | 21 | 19 | 15 | 12 | 18 | 27 |
Total Equity | 155 | 175 | 182 | 204 | 216 | 233 | 242 | 248 | 259 | 272 |
Reserve & Surplus | 143 | 163 | 170 | 184 | 196 | 221 | 230 | 236 | 247 | 260 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -1 | -0 | 4 | -4 | 2 | -0 | 2 | -2 |
Investing Activities | -10 | -9 | -31 | -22 | -10 | -11 | 3 | -20 | -11 | -24 |
Operating Activities | 11 | 9 | 22 | 14 | 10 | 41 | 30 | 17 | 42 | -15 |
Financing Activities | -2 | 2 | 9 | 7 | 4 | -34 | -30 | 3 | -29 | 37 |
% 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 | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % | 63.58 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 13.30 % | 13.24 % | 13.23 % | 13.23 % |
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 | 17.58 % | 17.30 % | 17.58 % | 17.66 % | 18.18 % | 18.30 % | 18.27 % | 18.36 % | 18.45 % | 18.39 % | 18.11 % | 17.61 % | 17.66 % | 17.53 % | 17.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,246.65 | 10,814.00 | 41.32 | 1,638.00 | 19.96 | 213 | 13.60 | 44.52 | |
553.95 | 10,776.30 | 54.11 | 3,792.10 | 38.34 | -100 | -35.89 | 52.52 | |
748.45 | 3,515.90 | 113.71 | 133.10 | -3.41 | 26 | 39.68 | 49.82 | |
498.45 | 1,721.20 | 33.93 | 1,658.30 | 18.48 | 82 | -68.16 | 42.49 | |
1,707.50 | 956.70 | 35.96 | 113.80 | 0.98 | 16 | 7.23 | 41.88 | |
44.99 | 534.30 | 42.56 | 316.40 | 2.03 | 19 | -64.15 | 50.83 | |
106.35 | 236.10 | 56.70 | 43.20 | 11.34 | 4 | 125.00 | 36.66 | |
314.55 | 91.00 | 61.04 | 41.30 | -26.77 | 1 | -90.00 | 60.92 | |
44.35 | 85.70 | - | 3.10 | 181.82 | -7 | -100.00 | 55.35 | |
170.85 | 30.60 | 19.62 | 28.80 | 5.88 | 2 | - | 44.82 |