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 | 26 | 27 | 24 | 25 | 25 | 26 | 26 | 26 | 31 | 25 | 24 | 26 | 27 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 17 | 18 | 17 | 19 | 20 | 21 | 20 | 20 | 18 | 21 | 21 | 29 | 21 | 21 | 21 | 21 | 18 | 18 |
Expenses | 16 | 17 | 15 | 17 | 19 | 19 | 18 | 18 | 20 | 19 | 16 | 18 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 18 | 12 | 12 | 11 | 14 | 15 | 16 | 15 | 15 | 15 | 17 | 16 | 17 | 17 | 16 | 16 | 16 | 15 | 15 |
EBITDA | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 7 | 11 | 6 | 8 | 8 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 12 | 4 | 5 | 5 | 4 | 3 | 3 |
Operating Profit % | 28 % | 26 % | 29 % | 25 % | 18 % | 20 % | 23 % | 21 % | 18 % | 23 % | 18 % | 16 % | 15 % | 13 % | 14 % | 13 % | 13 % | 11 % | 11 % | 7 % | 8 % | 10 % | 9 % | 12 % | 9 % | 5 % | 4 % | 8 % | 8 % | 9 % | -2 % | 5 % | 4 % | -16 % | -9 % | -6 % | -12 % | -21 % | -23 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 7 | 6 | 5 | 3 | 4 | 5 | 4 | 8 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 11 | 3 | 5 | 4 | 4 | 3 | 3 |
Tax | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Net Profit | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 7 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 11 | 2 | 2 | 3 | 3 | 2 | 2 |
EPS in ₹ | 3.79 | 2.95 | 2.78 | 2.64 | 2.02 | 2.00 | 2.24 | 1.80 | 4.83 | 1.22 | 1.78 | 1.77 | 1.68 | 1.27 | 1.39 | 1.26 | 1.24 | 1.14 | 1.38 | 1.38 | 1.36 | 1.07 | 1.16 | 1.29 | 1.59 | 1.18 | 1.29 | 1.32 | 1.21 | 0.74 | 1.24 | 1.26 | 7.08 | 1.42 | 1.64 | 1.80 | 1.90 | 1.60 | 1.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 |
Fixed Assets | 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 |
Current Assets | 103 | 116 | 44 | 48 | 56 | 78 | 80 | 146 | 212 | 229 |
Capital Work in Progress | 3 | 3 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 |
Investments | 68 | 192 | 214 | 231 | 260 | 266 | 315 | 355 | 229 | 279 |
Other Assets | 139 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 |
Total Liabilities | 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 |
Current Liabilities | 30 | 29 | 21 | 25 | 22 | 30 | 20 | 19 | 33 | 43 |
Non Current Liabilities | 27 | 25 | 21 | 19 | 17 | 14 | 17 | 17 | 12 | 19 |
Total Equity | 264 | 300 | 313 | 323 | 339 | 336 | 376 | 398 | 393 | 430 |
Reserve & Surplus | 249 | 285 | 298 | 308 | 323 | 321 | 361 | 383 | 377 | 415 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 1 | -1 | -0 | 1 | -2 | 0 | -0 | -0 |
Investing Activities | -33 | -10 | -19 | -7 | -7 | 5 | 7 | -1 | -19 | 3 |
Operating Activities | 41 | 16 | 26 | 12 | 13 | 1 | -4 | 6 | 23 | 2 |
Financing Activities | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 |
% 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 |
Promoter | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % |
FIIs | 0.00 % | 0.01 % | 0.16 % | 0.32 % | 0.69 % | 0.67 % | 0.71 % | 0.78 % | 0.80 % | 1.17 % | 1.12 % | 0.98 % | 1.56 % | 1.11 % | 1.03 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.04 % | 0.03 % | 0.03 % | 0.03 % | 0.04 % | 0.03 % | 0.03 % | 0.04 % | 0.03 % |
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 % |
Public / Retail | 54.54 % | 54.53 % | 54.38 % | 54.22 % | 53.85 % | 53.87 % | 53.82 % | 53.76 % | 53.74 % | 53.37 % | 53.41 % | 53.56 % | 52.97 % | 53.42 % | 53.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
767.80 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 33.04 | |
348.00 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 36.77 | |
1,082.05 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 51.08 | |
179.94 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 45.76 | |
52.45 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 37.20 | |
535.00 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 48.12 | |
81.50 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 37.87 | |
22.00 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 49.54 | |
830.00 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 15.76 | |
390.00 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 35.66 |