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 |
Revenue | 23 | 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 |
Expenses | 22 | 20 | 17 | 9 | 11 | 11 | 13 | 13 | 13 | 13 | 12 | 8 | 12 | 15 | 15 | 15 | 18 | 18 | 25 | 26 | 27 | 24 | 24 | 22 | 21 | 18 | 22 | 22 |
EBITDA | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 3 | 1 | 3 | 4 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 10 | 8 |
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 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Tax | 0 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Profit | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 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 |
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 | 23 |
Current Assets | 16 | 16 | 18 | 20 | 26 | 32 | 42 | 65 | 63 | 77 |
Capital Work in Progress | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 58 | 79 |
Other Assets | 16 | 16 | 18 | 20 | 27 | 32 | 47 | 104 | 69 | 72 |
Total Liabilities | 19 | 21 | 19 | 18 | 19 | 18 | 10 | 24 | 18 | 16 |
Current Liabilities | 13 | 16 | 17 | 14 | 14 | 14 | 6 | 21 | 14 | 12 |
Non Current Liabilities | 6 | 5 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
Total Equity | 7 | 8 | 19 | 24 | 32 | 42 | 65 | 109 | 135 | 159 |
Reserve & Surplus | 5 | 3 | 11 | 17 | 22 | 32 | 54 | 98 | 123 | 136 |
Share Capital | 3 | 5 | 7 | 7 | 10 | 10 | 11 | 11 | 11 | 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 | -3 | -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 | -2 | 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 |
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 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 | 30.39 % | 30.39 % | 30.39 % | 30.39 % | 30.39 % | 30.36 % | 30.39 % | 30.39 % | 33.61 % | 37.08 % | 37.08 % | 37.02 % | 37.08 % | 37.08 % | 37.04 % | 37.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
614.15 | 12,674.03 | 56.46 | 3,792.07 | 38.34 | -100 | 55.69 | 55.88 | |
5,665.85 | 11,578.71 | 45.68 | 1,638.03 | 19.96 | 213 | 28.92 | 61.04 | |
1,075.05 | 2,436.42 | 85.47 | 133.14 | -3.40 | 26 | 44.43 | 44.49 | |
605.10 | 2,182.72 | 28.45 | 1,658.26 | 18.48 | 82 | -16.75 | 43.68 | |
1,686.00 | 959.48 | 36.89 | 113.83 | 1.04 | 16 | 1.28 | 49.51 | |
53.09 | 630.02 | 39.59 | 316.39 | 2.03 | 19 | -31.21 | 43.81 | |
135.00 | 297.90 | 71.54 | 43.16 | 11.16 | 4 | 295.83 | 26.80 | |
46.95 | 96.75 | - | 3.15 | 188.38 | -6 | -1,008.33 | 43.94 | |
298.30 | 94.36 | 40.41 | 41.29 | -26.80 | 1 | 434.29 | 53.37 | |
195.80 | 35.13 | 22.54 | 28.84 | 5.85 | 2 | - | 47.73 |