Quarterly Financials | 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 | 31 | 48 | 49 | 51 | 48 | 52 | 69 | 66 | 55 | 66 | 73 | 68 | 66 | 71 | 79 | 89 |
Expenses | 26 | 40 | 42 | 44 | 42 | 45 | 58 | 57 | 48 | 56 | 65 | 59 | 56 | 61 | 68 | 76 |
EBITDA | 5 | 7 | 7 | 7 | 7 | 6 | 11 | 8 | 7 | 9 | 9 | 9 | 10 | 9 | 12 | 13 |
Operating Profit % | 14 % | 13 % | 14 % | 13 % | 14 % | 12 % | 15 % | 12 % | 12 % | 13 % | 11 % | 12 % | 13 % | 12 % | 14 % | 14 % |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit Before Tax | 3 | 5 | 4 | 3 | 3 | 3 | 6 | 3 | 1 | 3 | 3 | 3 | 4 | 3 | 6 | 7 |
Tax | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 2 | 3 | 3 | 2 | 3 | 2 | 5 | 3 | 1 | 3 | 2 | 2 | 3 | 2 | 4 | 5 |
EPS in ₹ | 2.06 | 2.93 | 2.31 | 2.01 | 2.21 | 1.97 | 4.24 | 2.18 | 0.92 | 2.34 | 1.84 | 2.01 | 2.37 | 0.65 | 1.09 | 0.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 76 | 81 | 86 | 124 | 124 | 166 | 192 | 263 | 282 |
Fixed Assets | 37 | 38 | 47 | 45 | 44 | 46 | 87 | 105 | 126 | 122 |
Current Assets | 25 | 32 | 29 | 37 | 78 | 72 | 79 | 80 | 124 | 123 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 2 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
Other Assets | 27 | 38 | 35 | 41 | 80 | 74 | 77 | 85 | 135 | 152 |
Total Liabilities | 64 | 76 | 81 | 86 | 124 | 124 | 166 | 192 | 263 | 282 |
Current Liabilities | 17 | 22 | 18 | 20 | 21 | 19 | 53 | 49 | 97 | 96 |
Non Current Liabilities | 23 | 23 | 25 | 18 | 11 | 5 | 5 | 27 | 36 | 31 |
Total Equity | 24 | 31 | 39 | 47 | 92 | 100 | 108 | 116 | 130 | 154 |
Reserve & Surplus | 21 | 28 | 31 | 39 | 81 | 89 | 97 | 105 | 119 | 116 |
Share Capital | 3 | 3 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 5 | -8 | 0 | 2 | 8 | -10 | -1 | 8 | -6 |
Investing Activities | -4 | -7 | -13 | -3 | -37 | 6 | -25 | -19 | -39 | -34 |
Operating Activities | 5 | 17 | 14 | 13 | 12 | 12 | 9 | 0 | 14 | 21 |
Financing Activities | 1 | -5 | -8 | -10 | 27 | -9 | 6 | 18 | 33 | 7 |
% Holding | Mar 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 | 52.10 % | 52.17 % | 52.17 % | 52.24 % | 52.24 % | 52.48 % | 52.48 % | 52.48 % | 52.48 % | 52.48 % | 48.84 % | 45.18 % | 44.11 % | 44.11 % |
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 % |
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 % |
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 % |
Public / Retail | 13.31 % | 16.62 % | 16.16 % | 16.81 % | 17.20 % | 19.79 % | 20.04 % | 20.33 % | 21.60 % | 22.94 % | 29.72 % | 35.26 % | 36.42 % | 39.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,104.65 | 11,942.60 | 38.97 | 1,716.10 | 15.94 | 203 | 127.23 | 71.04 | |
1,135.75 | 10,241.80 | 52.59 | 1,162.50 | 17.89 | 196 | 6.91 | 47.56 | |
285.45 | 8,264.00 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 61.96 | |
1,063.15 | 6,808.10 | 25.51 | 2,742.30 | 21.21 | 70 | 72,200.00 | 68.55 | |
1,313.85 | 4,137.50 | 26.80 | 6,367.10 | -17.82 | 86 | 239.75 | 65.93 | |
565.00 | 4,029.40 | 26.27 | 13,522.60 | -8.58 | -691 | -202.05 | 44.28 | |
1,500.05 | 3,292.10 | 68.04 | 477.60 | -7.23 | 44 | 4.21 | 82.86 | |
3,219.25 | 2,917.00 | 25.24 | 1,552.00 | 4.55 | 101 | 25.00 | 55.60 | |
212.01 | 2,400.50 | 20.14 | 1,229.70 | -3.92 | 98 | 46.77 | 59.85 | |
687.65 | 2,266.60 | 35.70 | 633.00 | 31.93 | 64 | -3.89 | 46.15 |