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 | 30 | 28 | 32 | 34 | 28 | 28 | 29 | 30 | 24 | 26 | 34 | 38 | 42 | 38 | 45 | 53 | 55 | 53 | 56 | 56 | 48 | 23 | 50 | 66 | 69 | 58 | 70 | 75 | 73 | 81 | 90 | 100 | 96 | 90 | 103 | 115 | 115 | 106 | 106 |
Expenses | 24 | 25 | 28 | 30 | 24 | 25 | 25 | 27 | 18 | 23 | 29 | 33 | 36 | 33 | 38 | 44 | 44 | 44 | 45 | 44 | 38 | 19 | 36 | 48 | 50 | 44 | 54 | 59 | 57 | 63 | 67 | 73 | 73 | 66 | 78 | 86 | 91 | 84 | 83 |
EBITDA | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 6 | 3 | 4 | 6 | 6 | 5 | 7 | 9 | 11 | 9 | 11 | 12 | 10 | 5 | 14 | 18 | 19 | 13 | 16 | 16 | 16 | 18 | 23 | 27 | 24 | 23 | 25 | 29 | 25 | 22 | 22 |
Operating Profit % | 16 % | 12 % | 12 % | 11 % | 13 % | 8 % | 10 % | 11 % | 23 % | 8 % | 9 % | 9 % | 15 % | 13 % | 15 % | 17 % | 19 % | 16 % | 19 % | 22 % | 20 % | 18 % | 25 % | 27 % | 26 % | 23 % | 22 % | 22 % | 18 % | 19 % | 23 % | 24 % | 24 % | 25 % | 23 % | 24 % | 21 % | 21 % | 18 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 8 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 7 | 7 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 8 |
Profit Before Tax | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 1 | 2 | 2 | 4 | 2 | 3 | 5 | 7 | 5 | 7 | 8 | 2 | 1 | 8 | 12 | 10 | 7 | 10 | 9 | 7 | 8 | 13 | 16 | 14 | 12 | 14 | 17 | 12 | 8 | 7 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -1 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 0 | 0 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 1 |
Net Profit | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 5 | 2 | 3 | 4 | 2 | 3 | 5 | 6 | 3 | 2 | 6 | 9 | 7 | 5 | 7 | 8 | 5 | 6 | 10 | 12 | 10 | 9 | 10 | 12 | 8 | 6 | 5 |
EPS in ₹ | 1.13 | 0.81 | 1.21 | 1.31 | 0.40 | 0.63 | 0.67 | 1.15 | 2.10 | 0.65 | 1.04 | 1.68 | 3.90 | 1.62 | 2.67 | 3.61 | 1.44 | 3.09 | 4.85 | 5.18 | 2.29 | 1.40 | 5.16 | 8.28 | 6.71 | 4.68 | 6.06 | 6.98 | 4.49 | 5.61 | 9.14 | 11.13 | 8.84 | 8.15 | 9.46 | 11.51 | 7.81 | 5.81 | 4.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 |
Fixed Assets | 60 | 62 | 64 | 72 | 95 | 108 | 141 | 178 | 227 | 304 |
Current Assets | 49 | 42 | 66 | 84 | 100 | 112 | 121 | 162 | 198 | 265 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 51 | 45 | 68 | 85 | 101 | 114 | 130 | 170 | 215 | 270 |
Total Liabilities | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 |
Current Liabilities | 52 | 45 | 65 | 75 | 84 | 89 | 97 | 132 | 174 | 243 |
Non Current Liabilities | 18 | 17 | 19 | 28 | 46 | 49 | 66 | 87 | 103 | 132 |
Total Equity | 41 | 45 | 48 | 55 | 67 | 85 | 108 | 131 | 168 | 205 |
Reserve & Surplus | 31 | 35 | 38 | 45 | 56 | 74 | 97 | 121 | 157 | 195 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | -1 | -0 | 0 | 0 | -0 | 2 | -2 |
Investing Activities | -2 | -7 | -5 | -13 | -31 | -26 | -49 | -55 | -76 | -93 |
Operating Activities | 4 | 10 | 9 | 5 | 19 | 33 | 39 | 11 | 60 | 35 |
Financing Activities | -2 | -3 | -4 | 7 | 11 | -7 | 10 | 44 | 18 | 55 |
% 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 | Nov 2024 |
Promoter | 53.35 % | 53.35 % | 53.37 % | 53.40 % | 53.45 % | 53.45 % | 53.41 % | 53.39 % | 53.38 % | 53.35 % | 53.35 % | 53.34 % | 53.31 % | 53.33 % | 53.32 % | 53.32 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.07 % | 0.01 % | 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 % | 0.04 % | 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 | 34.53 % | 34.75 % | 34.94 % | 34.70 % | 34.19 % | 33.77 % | 33.55 % | 33.52 % | 33.49 % | 33.49 % | 33.52 % | 33.53 % | 33.63 % | 33.47 % | 33.31 % | 33.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |