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 | 44 | 20 | 26 | 22 | 39 | 20 | 27 | 17 | 48 | 13 | 27 | 47 | 60 | 30 | 26 | 30 | 38 | 20 | 21 | 27 | 26 | 25 | 29 | 42 | 56 | 33 | 37 | 43 | 61 | 19 | 34 | 37 | 72 | 32 | 54 | 61 | 53 | 52 | 58 |
Expenses | 41 | 18 | 23 | 19 | 38 | 18 | 24 | 15 | 43 | 11 | 23 | 37 | 54 | 28 | 22 | 24 | 34 | 18 | 19 | 25 | 25 | 22 | 25 | 37 | 50 | 31 | 32 | 37 | 52 | 17 | 30 | 33 | 65 | 28 | 46 | 52 | 44 | 44 | 48 |
EBITDA | 3 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 6 | 2 | 5 | 10 | 6 | 3 | 3 | 6 | 3 | 2 | 2 | 2 | 1 | 3 | 4 | 6 | 6 | 2 | 6 | 6 | 10 | 2 | 4 | 4 | 7 | 4 | 8 | 9 | 10 | 8 | 11 |
Operating Profit % | 4 % | 8 % | 12 % | 13 % | 3 % | 9 % | 11 % | 8 % | 10 % | 11 % | 15 % | 21 % | 10 % | 8 % | 10 % | 20 % | 9 % | 9 % | 10 % | 8 % | 5 % | 12 % | 14 % | 13 % | 11 % | 6 % | 14 % | 13 % | 14 % | 3 % | 11 % | 9 % | 9 % | 9 % | 13 % | 13 % | 17 % | 14 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 5 | 1 | 3 | 9 | 5 | 1 | 1 | 5 | 2 | 0 | 1 | 1 | -0 | 2 | 3 | 5 | 5 | 2 | 5 | 5 | 9 | 1 | 3 | 3 | 6 | 3 | 7 | 8 | 8 | 7 | 9 |
Tax | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Net Profit | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 7 | 2 | 1 | 1 | 3 | 3 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 7 | 1 | 2 | 2 | 5 | 2 | 5 | 6 | 6 | 5 | 7 |
EPS in ₹ | 0.21 | 0.16 | 0.32 | 0.22 | 0.09 | 0.17 | 0.35 | 0.09 | 0.50 | 0.11 | 0.36 | 1.14 | 0.36 | 0.12 | 0.15 | 0.56 | 0.45 | 0.04 | 0.07 | 0.10 | 0.02 | 0.23 | 0.38 | 0.54 | 0.55 | 0.17 | 0.54 | 0.53 | 1.15 | 0.12 | 0.38 | 0.37 | 0.75 | 0.40 | 0.86 | 0.93 | 1.02 | 0.87 | 0.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74 | 78 | 105 | 149 | 127 | 141 | 146 | 148 | 174 | 220 |
Fixed Assets | 20 | 18 | 29 | 47 | 47 | 43 | 41 | 38 | 37 | 42 |
Current Assets | 50 | 50 | 73 | 97 | 76 | 94 | 101 | 104 | 132 | 168 |
Capital Work in Progress | 2 | 6 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 5 |
Investments | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 13 | 11 | 4 |
Other Assets | 47 | 52 | 73 | 98 | 77 | 94 | 102 | 94 | 124 | 168 |
Total Liabilities | 40 | 41 | 62 | 89 | 61 | 73 | 68 | 54 | 71 | 101 |
Current Liabilities | 37 | 38 | 59 | 81 | 50 | 65 | 63 | 50 | 67 | 96 |
Non Current Liabilities | 3 | 3 | 3 | 8 | 11 | 8 | 5 | 4 | 4 | 4 |
Total Equity | 34 | 37 | 43 | 60 | 66 | 68 | 79 | 94 | 102 | 119 |
Reserve & Surplus | 28 | 31 | 38 | 54 | 60 | 61 | 72 | 88 | 96 | 113 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 8 | 1 | -4 | -3 | 3 | -0 | 7 | 3 | -13 |
Investing Activities | -4 | -6 | -7 | -30 | 7 | -6 | -10 | -12 | -13 | -11 |
Operating Activities | 2 | 17 | 8 | 14 | -9 | 22 | 15 | 22 | 19 | 1 |
Financing Activities | 0 | -4 | -1 | 11 | -1 | -14 | -6 | -3 | -2 | -3 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 65.80 % | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 65.84 % | 66.33 % | 66.33 % | 66.49 % | 66.52 % | 66.56 % | 66.56 % | 66.56 % | 66.56 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.51 % | 0.39 % | 0.37 % | 0.27 % | 0.25 % | 0.18 % |
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 | 34.19 % | 34.15 % | 34.15 % | 34.15 % | 34.15 % | 34.15 % | 34.15 % | 34.15 % | 34.15 % | 33.67 % | 33.67 % | 32.99 % | 33.08 % | 33.07 % | 33.16 % | 33.18 % | 33.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,747.75 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 39.01 | |
1,594.95 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 55.25 | |
3,488.35 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 59.80 | |
531.35 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.94 | |
393.00 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.65 | |
762.65 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 80.68 | |
569.95 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 46.35 | |
63.22 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 30.16 | |
2,041.85 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 36.45 | |
411.10 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 27.44 |