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 | 28 | 31 | 28 | 33 | 26 | 32 | 31 | 35 | 31 | 37 | 36 | 41 | 37 | 48 | 45 | 47 | 41 | 52 | 47 | 39 | 22 | 43 | 36 | 43 | 44 | 51 | 55 | 63 | 60 | 66 | 64 | 60 | 54 | 65 | 63 | 75 | 68 | 73 |
Expenses | 29 | 23 | 27 | 25 | 30 | 22 | 27 | 27 | 30 | 27 | 31 | 30 | 35 | 33 | 39 | 38 | 40 | 36 | 43 | 38 | 34 | 20 | 37 | 31 | 37 | 36 | 44 | 48 | 55 | 53 | 57 | 52 | 52 | 47 | 55 | 53 | 63 | 56 | 62 |
EBITDA | 3 | 4 | 4 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 9 | 7 | 7 | 5 | 9 | 9 | 5 | 3 | 6 | 5 | 5 | 8 | 7 | 7 | 8 | 8 | 9 | 12 | 8 | 6 | 10 | 10 | 12 | 12 | 11 |
Operating Profit % | -1 % | 5 % | 3 % | 1 % | 9 % | 12 % | 15 % | 13 % | 10 % | 11 % | 13 % | 16 % | 14 % | 12 % | 18 % | 15 % | 14 % | 11 % | 17 % | 19 % | 10 % | 11 % | 13 % | 11 % | 11 % | 14 % | 12 % | 11 % | 9 % | 12 % | 13 % | 17 % | 12 % | 9 % | 14 % | 14 % | 14 % | 14 % | 14 % |
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 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 3 | 4 | 3 | 2 | 6 | 5 | 4 | 2 | 6 | 7 | 2 | 1 | 4 | 2 | 3 | 5 | 5 | 4 | 5 | 5 | 7 | 9 | 5 | 3 | 7 | 6 | 8 | 8 | 7 |
Tax | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
Net Profit | 1 | 2 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 1 | 4 | 3 | 3 | 2 | 5 | 5 | 1 | 1 | 3 | 1 | 2 | 4 | 4 | 3 | 4 | 3 | 5 | 7 | 4 | 2 | 5 | 5 | 6 | 6 | 5 |
EPS in ₹ | 0.61 | 0.88 | 0.68 | 0.21 | 0.41 | 0.21 | 0.80 | 0.75 | 0.88 | 0.55 | 1.02 | 1.80 | 1.38 | 0.75 | 2.58 | 1.90 | 1.69 | 1.04 | 3.08 | 2.85 | 0.49 | 0.31 | 1.45 | 0.78 | 1.04 | 2.16 | 2.10 | 1.75 | 2.23 | 1.97 | 3.04 | 3.77 | 2.02 | 1.34 | 3.05 | 2.81 | 3.29 | 3.38 | 3.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 128 | 130 | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 |
Fixed Assets | 29 | 37 | 44 | 48 | 48 | 56 | 52 | 52 | 55 | 69 |
Current Assets | 84 | 77 | 81 | 87 | 101 | 88 | 80 | 103 | 110 | 127 |
Capital Work in Progress | 7 | 3 | 7 | 3 | 11 | 2 | 1 | 2 | 5 | 1 |
Investments | 0 | 0 | 9 | 9 | 9 | 6 | 8 | 7 | 5 | 5 |
Other Assets | 92 | 90 | 88 | 95 | 109 | 95 | 102 | 130 | 141 | 160 |
Total Liabilities | 91 | 90 | 103 | 103 | 112 | 86 | 84 | 98 | 99 | 113 |
Current Liabilities | 77 | 73 | 82 | 77 | 89 | 70 | 60 | 79 | 83 | 95 |
Non Current Liabilities | 14 | 18 | 22 | 26 | 23 | 16 | 24 | 19 | 16 | 18 |
Total Equity | 37 | 39 | 44 | 52 | 64 | 73 | 80 | 92 | 106 | 122 |
Reserve & Surplus | 20 | 22 | 27 | 35 | 47 | 56 | 63 | 75 | 89 | 105 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 2 | -1 | -1 | -0 | -0 | -0 | 0 | 0 |
Investing Activities | -20 | -10 | -16 | -7 | -10 | -6 | -23 | -8 | -13 | -14 |
Operating Activities | 0 | 22 | 15 | 20 | 12 | 36 | 34 | 5 | 26 | 21 |
Financing Activities | 20 | -12 | 3 | -13 | -2 | -30 | -11 | 4 | -13 | -6 |
% 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 | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 26.52 % | 26.52 % | 26.52 % | 26.52 % | 26.52 % | 26.52 % | 26.52 % | 26.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |