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 | 28 | 26 | 29 | 30 | 34 | 25 | 35 | 31 | 28 | 27 | 32 | 34 | 37 | 35 | 40 | 38 | 37 | 36 | 41 | 47 | 36 | 13 | 55 | 68 | 64 | 36 | 62 | 65 | 63 | 65 | 70 | 67 | 64 | 60 | 63 | 71 | 65 | 63 | 75 |
Expenses | 26 | 26 | 28 | 28 | 32 | 25 | 33 | 30 | 28 | 26 | 30 | 31 | 33 | 33 | 37 | 36 | 35 | 34 | 37 | 43 | 34 | 15 | 52 | 63 | 56 | 35 | 58 | 59 | 57 | 61 | 65 | 60 | 58 | 55 | 56 | 63 | 60 | 57 | 66 |
EBITDA | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | -2 | 3 | 6 | 9 | 1 | 4 | 6 | 5 | 4 | 6 | 7 | 6 | 5 | 6 | 8 | 6 | 6 | 9 |
Operating Profit % | 6 % | -1 % | 3 % | 5 % | 5 % | 2 % | 5 % | 2 % | -1 % | 5 % | 5 % | 6 % | 9 % | 6 % | 7 % | 6 % | 5 % | 7 % | 9 % | 8 % | 5 % | -14 % | 5 % | 7 % | 8 % | -0 % | 6 % | 9 % | 8 % | 6 % | 8 % | 9 % | 8 % | 8 % | 10 % | 10 % | 7 % | 8 % | 10 % |
Depreciation | 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 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | -1 | -0 | 1 | 1 | -1 | 1 | -1 | -1 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | -3 | 2 | 4 | 7 | -2 | 1 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 5 | 2 | 3 | 5 |
Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | -1 | -0 | 1 | 1 | -1 | 1 | -0 | -1 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | -2 | 1 | 3 | 5 | -1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 2 | 4 | 2 | 2 | 4 |
EPS in ₹ | 0.99 | -1.31 | -0.37 | 1.38 | 1.10 | -0.96 | 1.06 | -0.51 | -0.96 | 0.19 | 0.22 | 1.20 | 4.42 | 1.50 | 2.30 | 1.33 | 0.89 | 1.55 | 2.87 | 3.59 | 1.34 | -3.90 | 2.14 | 4.84 | 8.57 | -2.46 | 1.83 | 3.51 | 3.33 | 1.91 | 3.56 | 4.67 | 3.43 | 0.44 | 0.77 | 6.42 | 0.58 | 0.65 | 1.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 59 | 64 | 60 | 70 | 80 | 85 | 139 | 145 | 155 | 201 |
Fixed Assets | 20 | 21 | 22 | 22 | 23 | 24 | 34 | 36 | 39 | 48 |
Current Assets | 37 | 41 | 37 | 46 | 56 | 60 | 79 | 84 | 94 | 130 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 | 19 | 19 |
Other Assets | 38 | 42 | 37 | 47 | 57 | 61 | 99 | 88 | 96 | 133 |
Total Liabilities | 59 | 64 | 60 | 70 | 80 | 85 | 139 | 145 | 155 | 201 |
Current Liabilities | 32 | 37 | 35 | 42 | 50 | 51 | 77 | 84 | 93 | 89 |
Non Current Liabilities | 10 | 10 | 9 | 9 | 9 | 9 | 30 | 26 | 21 | 7 |
Total Equity | 17 | 17 | 16 | 20 | 22 | 25 | 31 | 35 | 42 | 106 |
Reserve & Surplus | 11 | 11 | 11 | 14 | 16 | 19 | 26 | 29 | 36 | 99 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 0 | 1 | -1 | 1 | -1 | 1 | -1 | 0 |
Investing Activities | -3 | -4 | -3 | -3 | -4 | -3 | -26 | -7 | -7 | -48 |
Operating Activities | 1 | 5 | 6 | 4 | 8 | 5 | 9 | 5 | 13 | 19 |
Financing Activities | 3 | -2 | -3 | -1 | -5 | -2 | 16 | 3 | -7 | 29 |
% 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 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 63.90 % | 65.30 % | 65.30 % | 65.30 % | 65.30 % |
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 % | 2.93 % | 2.83 % | 4.54 % |
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 % | 0.22 % | 0.22 % | 0.32 % |
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 | 13.56 % | 12.95 % | 12.69 % | 12.07 % | 11.80 % | 11.74 % | 11.91 % | 11.71 % | 11.57 % | 11.75 % | 13.86 % | 13.98 % | 24.47 % | 23.52 % | 25.21 % | 24.23 % | 23.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
159.77 | 1,09,344.00 | 28.86 | 98,879.30 | 25.23 | 3,020 | 222.61 | 45.35 | |
34,428.65 | 1,00,374.40 | 50.02 | 17,449.50 | 13.29 | 2,490 | -46.32 | 43.04 | |
1,054.45 | 60,805.00 | 67.59 | 14,064.60 | 24.63 | 925 | 11.99 | 52.58 | |
597.45 | 36,767.20 | 63.84 | 3,208.70 | 19.41 | 518 | 15.71 | 33.99 | |
429.00 | 35,814.80 | 42.83 | 16,859.70 | 10.90 | 883 | -13.65 | 44.97 | |
2,185.80 | 31,831.30 | 41.45 | 10,326.50 | 16.69 | 681 | 31.31 | 41.36 | |
59.97 | 26,058.00 | 39.59 | 8,335.10 | 17.73 | 638 | -2.44 | 42.85 | |
11,842.65 | 22,709.70 | 55.46 | 3,910.50 | 11.37 | 406 | 3.22 | 37.37 | |
1,200.15 | 22,155.20 | 22.54 | 11,818.90 | 12.73 | 934 | -1.17 | 40.14 | |
1,061.85 | 21,966.80 | 40.19 | 5,720.50 | 0.23 | 526 | 8.04 | 33.90 |