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 | 13 | 14 | 13 | 11 | 14 | 17 | 14 | 12 | 15 | 17 | 12 | 14 | 15 | 19 | 14 | 15 | 17 | 19 | 15 | 16 | 16 | 3 | 15 | 15 | 18 | 16 | 17 | 20 | 20 | 22 | 23 | 21 | 24 | 25 | 24 | 23 | 26 | 26 | 28 |
Expenses | 11 | 12 | 11 | 10 | 12 | 15 | 12 | 11 | 13 | 15 | 11 | 12 | 13 | 16 | 12 | 13 | 15 | 17 | 13 | 14 | 15 | 3 | 13 | 13 | 15 | 14 | 14 | 15 | 16 | 17 | 19 | 18 | 23 | 21 | 20 | 20 | 22 | 22 | 23 |
EBITDA | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 1 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 1 | 5 | 4 | 3 | 4 | 4 | 4 |
Operating Profit % | 12 % | 12 % | 10 % | 8 % | 10 % | 12 % | 12 % | 11 % | 11 % | 12 % | 11 % | 11 % | 13 % | 13 % | 14 % | 10 % | 11 % | 13 % | 14 % | 12 % | 10 % | -7 % | 11 % | 7 % | 18 % | 17 % | 15 % | 19 % | 19 % | 20 % | 16 % | 16 % | 1 % | 17 % | 15 % | 13 % | 14 % | 15 % | 14 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | -1 | 2 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 3 | 3 | -0 | 3 | 3 | 2 | 3 | 3 | 2 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Net Profit | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | -0 | 2 | 2 | 1 | 2 | 2 | 1 |
EPS in ₹ | 1.21 | 0.70 | 0.48 | 0.34 | 0.58 | 0.80 | 0.81 | 0.57 | 0.76 | 0.87 | 0.54 | 0.77 | 0.91 | 1.09 | 0.84 | 0.69 | 0.92 | 1.14 | 1.04 | 0.88 | 0.60 | -0.45 | 0.97 | 0.52 | 1.73 | 1.49 | 1.60 | 2.96 | 2.22 | 2.41 | 1.97 | 1.71 | -0.33 | 2.17 | 1.80 | 1.14 | 1.62 | 1.65 | 1.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 38 | 40 | 42 | 50 | 51 | 61 | 56 | 74 | 79 | 92 |
Fixed Assets | 16 | 16 | 16 | 17 | 17 | 19 | 19 | 32 | 28 | 33 |
Current Assets | 21 | 24 | 25 | 32 | 30 | 35 | 30 | 39 | 45 | 54 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 3 | 2 | 2 |
Other Assets | 22 | 24 | 25 | 30 | 33 | 39 | 33 | 39 | 49 | 57 |
Total Liabilities | 38 | 40 | 42 | 50 | 51 | 61 | 56 | 74 | 79 | 92 |
Current Liabilities | 17 | 15 | 12 | 16 | 13 | 17 | 11 | 13 | 14 | 13 |
Non Current Liabilities | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 10 | 7 | 7 |
Total Equity | 18 | 22 | 28 | 31 | 35 | 39 | 42 | 52 | 58 | 71 |
Reserve & Surplus | 9 | 12 | 17 | 20 | 24 | 28 | 31 | 40 | 47 | 54 |
Share Capital | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -2 | 1 | 0 | -0 | -0 | 2 | -2 | 0 | -1 |
Investing Activities | -4 | -3 | -0 | -4 | -1 | -5 | -6 | -13 | -0 | -10 |
Operating Activities | 0 | 1 | 3 | 0 | 2 | 6 | 12 | 11 | 3 | 5 |
Financing Activities | 3 | -1 | -2 | 4 | -1 | -2 | -4 | -0 | -3 | 4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Nov 2024 |
Promoter | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.42 % | 69.30 % | 69.30 % | 69.30 % | 73.41 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 26.96 % | 27.48 % | 27.20 % | 26.86 % | 27.41 % | 27.29 % | 26.90 % | 27.54 % | 27.26 % | 27.56 % | 27.78 % | 28.02 % | 28.38 % | 28.45 % | 28.19 % | 28.20 % | 24.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
110.15 | 146.40 | 23.64 | 97.60 | 8.81 | 7 | -35.00 | 37.07 |