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 | 38 | 27 | 35 | 27 | 38 | 33 | 23 | 26 | 54 | 12 | 41 | 50 | 56 | 28 | 43 | 32 | 49 | 51 | 53 | 63 | 73 | 51 | 50 | 83 | 72 | 49 | 62 | 113 | 81 | 36 | 81 | 65 | 102 | 83 | 85 | 88 | 117 | 114 | 82 |
Expenses | 34 | 24 | 31 | 24 | 34 | 29 | 20 | 22 | 48 | 9 | 36 | 44 | 49 | 24 | 38 | 28 | 43 | 46 | 47 | 56 | 65 | 45 | 44 | 76 | 65 | 42 | 55 | 105 | 73 | 30 | 73 | 57 | 92 | 75 | 77 | 80 | 104 | 103 | 74 |
EBITDA | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 6 | 7 | 4 | 4 | 4 | 6 | 6 | 5 | 7 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 6 | 8 | 8 | 9 | 8 | 9 | 8 | 12 | 11 | 8 |
Operating Profit % | 9 % | 7 % | 4 % | 6 % | 7 % | 9 % | 10 % | 13 % | 10 % | 24 % | 11 % | 12 % | 12 % | 13 % | 9 % | 13 % | 12 % | 11 % | 10 % | 10 % | 8 % | 10 % | 12 % | 9 % | 10 % | 13 % | 11 % | 7 % | 9 % | 16 % | 10 % | 12 % | 9 % | 9 % | 10 % | 9 % | 10 % | 9 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 5 | 3 | 3 |
Profit Before Tax | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 2 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 5 | 4 | 5 | 5 | 7 | 7 | 4 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 4 | 1 | 1 |
Net Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 5 | 5 | 3 |
EPS in ₹ | 3.38 | 3.15 | 3.99 | 3.31 | 3.65 | 4.01 | 3.10 | 3.24 | 5.24 | 2.01 | 3.90 | 4.81 | 6.24 | 2.73 | 3.51 | 3.16 | 5.03 | 5.16 | 5.27 | 5.66 | 6.21 | 5.08 | 4.84 | 6.56 | 5.94 | 5.10 | 5.20 | 7.79 | 6.38 | 4.09 | 5.79 | 4.44 | 7.14 | 5.84 | 6.08 | 6.27 | 8.67 | 9.25 | 5.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 104 | 97 | 128 | 148 | 191 | 261 | 283 | 284 | 361 | 371 |
Fixed Assets | 23 | 23 | 23 | 21 | 22 | 34 | 43 | 47 | 47 | 45 |
Current Assets | 77 | 66 | 105 | 126 | 167 | 223 | 238 | 221 | 299 | 307 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 4 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 81 | 74 | 105 | 127 | 169 | 224 | 239 | 237 | 313 | 326 |
Total Liabilities | 104 | 97 | 128 | 148 | 191 | 261 | 283 | 284 | 361 | 371 |
Current Liabilities | 44 | 29 | 52 | 64 | 99 | 156 | 167 | 143 | 209 | 213 |
Non Current Liabilities | 6 | 9 | 9 | 10 | 12 | 15 | 16 | 31 | 22 | 16 |
Total Equity | 53 | 59 | 67 | 74 | 80 | 90 | 100 | 111 | 130 | 143 |
Reserve & Surplus | 48 | 54 | 62 | 69 | 75 | 85 | 94 | 106 | 124 | 137 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -16 | 6 | -4 | 10 | -12 | 9 | -5 | 5 | -7 |
Investing Activities | -1 | -6 | -2 | -1 | -3 | -17 | -9 | -6 | -3 | -1 |
Operating Activities | -0 | 8 | -3 | -6 | 7 | 11 | 9 | -13 | 5 | 11 |
Financing Activities | 7 | -18 | 11 | 2 | 7 | -6 | 10 | 14 | 3 | -17 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 47.21 % | 47.21 % | 47.14 % | 48.17 % | 48.11 % | 41.98 % | 42.22 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % |
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 % |
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 % |
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 | 46.69 % | 46.10 % | 46.45 % | 44.94 % | 45.21 % | 50.71 % | 50.23 % | 47.52 % | 46.89 % | 46.80 % | 46.83 % | 47.96 % | 46.87 % | 47.30 % | 44.41 % | 43.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,381.55 | 30,379.20 | 110.58 | 1,345.00 | 41.19 | 151 | 351.79 | 59.84 | |
506.75 | 21,524.20 | 58.38 | 3,668.30 | 76.93 | 331 | 8.89 | 49.10 | |
1,559.80 | 18,491.20 | 50.58 | 2,990.90 | 35.90 | 328 | 28.28 | 67.10 | |
838.15 | 15,524.90 | 55.83 | 3,525.70 | -1.35 | 283 | -13.78 | 61.80 | |
1,112.40 | 14,926.60 | 49.08 | 3,893.10 | 37.95 | 288 | 14.31 | 37.51 | |
630.30 | 14,260.60 | 40.11 | 1,981.50 | 27.86 | 356 | -1.02 | 52.83 | |
76.73 | 9,042.80 | 92.74 | 631.70 | 98.40 | 80 | 345.90 | 50.19 | |
197.41 | 7,877.50 | 37.81 | 3,572.40 | 57.40 | 96 | 201.22 | 36.90 | |
8,537.10 | 5,774.10 | 114.76 | 1,472.10 | 11.06 | 122 | -0.83 | 60.40 | |
1,236.95 | 5,305.90 | 51.77 | 3,466.50 | 7.35 | 174 | -74.37 | 50.79 |