Quarterly Financials | Mar 2016 | Sept 2016 | Mar 2017 | 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 | 24 | 23 | 20 | 12 | 14 | 15 | 15 | 17 | 17 | 18 | 15 | 9 | 15 | 20 | 21 | 21 | 25 | 25 | 33 | 34 | 36 | 34 | 35 | 30 | 30 | 28 | 32 | 29 | 27 |
Expenses | 22 | 20 | 17 | 9 | 11 | 11 | 13 | 13 | 13 | 14 | 12 | 8 | 12 | 15 | 15 | 15 | 18 | 18 | 25 | 26 | 27 | 25 | 24 | 22 | 21 | 18 | 22 | 22 | 20 |
EBITDA | 1 | 2 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 3 | 1 | 3 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 9 | 9 | 9 | 10 | 8 | 7 |
Operating Profit % | 6 % | 11 % | 11 % | 28 % | 22 % | 27 % | 17 % | 23 % | 24 % | 25 % | 20 % | 15 % | 23 % | 22 % | 27 % | 29 % | 24 % | 26 % | 22 % | 23 % | 25 % | 28 % | 30 % | 28 % | 31 % | 33 % | 29 % | 26 % | 24 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 1 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | 8 | 9 | 9 | 9 | 7 | 6 |
Tax | 0 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Profit | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 5 |
EPS in ₹ | 1.63 | 1.60 | 1.98 | 2.03 | 1.71 | 2.53 | 1.73 | 2.45 | 2.58 | 2.61 | 1.75 | 0.58 | 1.89 | 2.62 | 3.95 | 3.94 | 4.12 | 4.00 | 4.48 | 5.07 | 5.46 | 5.67 | 3.16 | 5.19 | 2.74 | 2.76 | 2.91 | 2.33 | 2.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 26 | 30 | 38 | 42 | 51 | 60 | 75 | 133 | 152 | 175 |
Fixed Assets | 10 | 13 | 12 | 22 | 22 | 28 | 28 | 27 | 26 | 24 |
Current Assets | 16 | 16 | 18 | 20 | 26 | 32 | 42 | 66 | 63 | 77 |
Capital Work in Progress | 0 | 0 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 58 | 79 |
Other Assets | 16 | 16 | 18 | 20 | 28 | 32 | 47 | 104 | 69 | 72 |
Total Liabilities | 26 | 30 | 38 | 42 | 51 | 60 | 75 | 133 | 152 | 175 |
Current Liabilities | 13 | 16 | 17 | 14 | 14 | 14 | 6 | 21 | 14 | 12 |
Non Current Liabilities | 6 | 5 | 2 | 4 | 5 | 4 | 4 | 3 | 4 | 3 |
Total Equity | 7 | 9 | 19 | 24 | 32 | 42 | 65 | 109 | 135 | 159 |
Reserve & Surplus | 5 | 3 | 11 | 17 | 22 | 32 | 54 | 72 | 123 | 136 |
Share Capital | 3 | 5 | 7 | 7 | 10 | 10 | 11 | 11 | 12 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | -0 | 0 | 0 | 7 | -4 | -1 | 3 |
Investing Activities | -1 | -4 | -7 | -4 | -3 | -5 | -13 | -42 | -14 | -19 |
Operating Activities | -1 | 7 | 1 | 7 | 7 | 8 | 11 | 8 | 20 | 23 |
Financing Activities | 1 | -3 | 7 | -3 | -4 | -3 | 8 | 29 | -7 | -1 |
% Holding | Feb 2021 | 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 | Aug 2024 | Sept 2024 |
Promoter | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 69.61 % | 66.39 % | 62.92 % | 62.92 % | 62.92 % | 62.92 % | 62.92 % | 62.92 % | 62.92 % | 62.92 % |
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 % | 0.04 % | 0.00 % | 0.01 % |
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 % | 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 % | 0.00 % |
Public / Retail | 23.94 % | 22.26 % | 22.15 % | 21.86 % | 21.57 % | 21.47 % | 21.50 % | 21.36 % | 24.96 % | 28.84 % | 29.85 % | 29.99 % | 29.81 % | 29.82 % | 29.59 % | 29.39 % | 29.17 % |
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 |