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 | 33 | 36 | 35 | 32 | 33 | 39 | 37 | 38 | 41 | 40 | 42 | 49 | 50 | 51 | 57 | 59 | 48 | 43 | 44 | 47 | 39 | 42 | 60 | 64 | 73 | 71 | 72 | 69 | 71 | 65 | 60 | 49 | 48 | 50 | 55 | 52 | 50 | 50 | 63 |
Expenses | 31 | 33 | 33 | 30 | 30 | 36 | 35 | 36 | 38 | 37 | 39 | 44 | 46 | 51 | 49 | 52 | 45 | 40 | 40 | 41 | 36 | 40 | 54 | 58 | 67 | 66 | 67 | 62 | 66 | 60 | 57 | 49 | 46 | 50 | 51 | 53 | 50 | 47 | 57 |
EBITDA | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 0 | 8 | 7 | 4 | 3 | 4 | 6 | 3 | 2 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 3 | -1 | 1 | -0 | 4 | -1 | -0 | 3 | 5 |
Operating Profit % | 4 % | 5 % | 7 % | 5 % | 5 % | 6 % | 4 % | 4 % | 4 % | 5 % | 5 % | 6 % | 2 % | -2 % | 13 % | 10 % | 6 % | 7 % | 7 % | 6 % | 2 % | 2 % | 9 % | 8 % | 6 % | 7 % | 5 % | 6 % | 5 % | 5 % | 1 % | -3 % | 1 % | -2 % | 5 % | -4 % | -3 % | 4 % | 7 % |
Depreciation | 0 | 1 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | -2 | 6 | 5 | 2 | 1 | 2 | 4 | 1 | 0 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | -2 | -0 | -2 | 2 | -3 | -2 | 1 | 3 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -2 | 5 | 3 | 1 | 1 | 1 | 3 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -2 | -0 | -2 | 2 | -3 | -0 | 2 | 0 |
EPS in ₹ | 1.57 | 1.86 | 1.88 | 1.86 | 1.66 | 2.69 | 2.07 | 2.08 | 2.50 | 2.08 | 2.87 | 4.46 | 3.27 | -3.66 | 11.40 | 8.45 | 2.65 | 2.43 | 2.79 | 7.32 | 1.14 | 1.38 | 2.00 | 2.92 | 2.46 | 2.17 | 2.17 | 2.27 | 2.72 | 1.41 | 1.04 | -1.50 | -0.37 | -1.94 | 1.92 | -2.85 | -0.45 | 1.53 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 66 | 89 | 95 | 104 | 120 | 118 | 148 | 155 | 155 | 152 |
Fixed Assets | 27 | 38 | 40 | 38 | 38 | 45 | 46 | 43 | 43 | 37 |
Current Assets | 39 | 48 | 53 | 64 | 73 | 69 | 101 | 109 | 102 | 97 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 7 | 2 | 0 | 0 | 7 | 16 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 40 | 48 | 54 | 65 | 75 | 70 | 101 | 110 | 105 | 99 |
Total Liabilities | 66 | 89 | 95 | 104 | 120 | 118 | 148 | 155 | 155 | 152 |
Current Liabilities | 43 | 54 | 58 | 66 | 72 | 66 | 90 | 77 | 82 | 77 |
Non Current Liabilities | 9 | 17 | 15 | 12 | 15 | 15 | 12 | 23 | 19 | 23 |
Total Equity | 15 | 18 | 22 | 26 | 33 | 38 | 46 | 54 | 53 | 51 |
Reserve & Surplus | 11 | 14 | 18 | 22 | 29 | 34 | 41 | 49 | 48 | 46 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 0 | 0 | 1 | -2 | 2 | 6 | -9 | -0 |
Investing Activities | -3 | 0 | -3 | -2 | -15 | -10 | -1 | -1 | -8 | -9 |
Operating Activities | 11 | 0 | 4 | 3 | 15 | 11 | -9 | 13 | 11 | 8 |
Financing Activities | -7 | 0 | -1 | -0 | 1 | -4 | 13 | -6 | -12 | 1 |
% 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 | 47.63 % | 47.63 % | 47.96 % | 48.17 % | 48.37 % | 48.37 % | 48.38 % | 48.46 % | 48.46 % | 47.92 % | 47.82 % | 47.82 % | 47.79 % | 47.96 % | 47.44 % |
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 % |
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 | 45.48 % | 38.15 % | 37.41 % | 36.51 % | 38.61 % | 38.36 % | 38.14 % | 37.61 % | 37.51 % | 38.17 % | 38.26 % | 38.53 % | 38.59 % | 38.48 % | 38.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,274.75 | 11,969.40 | 39.09 | 1,716.10 | 15.94 | 203 | 127.23 | 62.94 | |
1,120.55 | 10,067.00 | 51.71 | 1,162.50 | 17.89 | 196 | 6.91 | 44.13 | |
262.65 | 8,512.40 | 28.69 | 3,975.50 | 6.40 | 210 | 69.48 | 43.91 | |
1,163.90 | 7,492.60 | 28.03 | 2,742.30 | 21.21 | 70 | 72,200.00 | 54.46 | |
1,283.95 | 4,075.80 | 26.43 | 6,367.10 | -17.82 | 86 | 239.75 | 45.96 | |
523.35 | 3,804.80 | 24.78 | 13,522.60 | -8.58 | -691 | -202.05 | 34.72 | |
1,585.75 | 3,450.30 | 71.91 | 477.60 | -7.23 | 44 | 4.21 | 63.50 | |
3,085.75 | 2,819.20 | 24.46 | 1,552.00 | 4.55 | 101 | 25.00 | 40.23 | |
906.35 | 2,423.50 | 23.40 | 2,655.30 | -14.82 | 62 | 113.02 | 54.89 | |
677.80 | 2,287.60 | 36.32 | 633.00 | 31.93 | 64 | -3.89 | 46.87 |