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 | 47 | 36 | 41 | 42 | 47 | 47 | 47 | 41 | 45 | 59 | 54 | 47 | 59 | 58 | 54 | 51 | 56 | 61 | 59 | 57 | 53 | 33 | 67 | 72 | 101 | 89 | 107 | 108 | 116 | 113 | 92 | 78 | 92 | 106 | 95 | 83 | 109 | 112 | 116 |
Expenses | 40 | 32 | 39 | 37 | 42 | 43 | 43 | 36 | 36 | 46 | 45 | 41 | 51 | 49 | 48 | 45 | 50 | 53 | 54 | 53 | 46 | 30 | 54 | 57 | 85 | 71 | 91 | 94 | 101 | 97 | 83 | 74 | 83 | 95 | 85 | 79 | 99 | 102 | 107 |
EBITDA | 7 | 4 | 3 | 5 | 5 | 4 | 4 | 6 | 9 | 13 | 9 | 6 | 8 | 9 | 6 | 6 | 6 | 8 | 5 | 4 | 7 | 2 | 12 | 14 | 16 | 18 | 16 | 14 | 16 | 16 | 9 | 4 | 10 | 11 | 10 | 4 | 9 | 10 | 9 |
Operating Profit % | 14 % | 10 % | 5 % | 11 % | 9 % | 6 % | 7 % | 12 % | 17 % | 21 % | 15 % | 10 % | 12 % | 13 % | 9 % | 10 % | 10 % | 12 % | 7 % | 6 % | 12 % | 7 % | 18 % | 20 % | 15 % | 19 % | 14 % | 12 % | 13 % | 13 % | 8 % | 4 % | 9 % | 7 % | 9 % | 4 % | 8 % | 8 % | 6 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 6 | 4 | 2 | 4 | 4 | 3 | 3 | 5 | 8 | 13 | 8 | 5 | 7 | 8 | 5 | 5 | 5 | 7 | 4 | 3 | 6 | 1 | 11 | 13 | 15 | 16 | 15 | 13 | 14 | 15 | 7 | 2 | 8 | 8 | 8 | 2 | 7 | 8 | 6 |
Tax | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 5 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 1 |
Net Profit | 5 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 5 | 8 | 5 | 3 | 5 | 6 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 1 | 8 | 10 | 11 | 12 | 11 | 9 | 11 | 11 | 5 | 2 | 6 | 7 | 6 | 1 | 5 | 6 | 5 |
EPS in ₹ | 1.04 | 0.48 | 0.27 | 0.65 | 0.45 | 0.42 | 0.49 | 0.75 | 1.25 | 1.88 | 1.19 | 0.70 | 1.06 | 1.38 | 0.77 | 0.77 | 0.70 | 1.05 | 0.65 | 0.63 | 0.87 | 0.18 | 1.67 | 1.95 | 2.07 | 2.22 | 2.02 | 1.74 | 2.04 | 2.01 | 1.00 | 0.29 | 1.07 | 1.25 | 1.09 | 0.21 | 0.91 | 1.07 | 0.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 97 | 104 | 140 | 157 | 194 | 239 | 275 | 289 | 303 |
Fixed Assets | 29 | 28 | 36 | 47 | 62 | 96 | 104 | 128 | 149 | 145 |
Current Assets | 59 | 61 | 53 | 77 | 64 | 58 | 90 | 105 | 99 | 121 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 8 | 0 | 5 | 3 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 16 | 32 | 32 | 32 | 32 | 32 |
Other Assets | 66 | 70 | 68 | 90 | 72 | 66 | 98 | 112 | 107 | 126 |
Total Liabilities | 94 | 97 | 104 | 140 | 157 | 194 | 239 | 275 | 289 | 303 |
Current Liabilities | 22 | 19 | 11 | 17 | 15 | 29 | 33 | 29 | 25 | 24 |
Non Current Liabilities | 5 | 6 | 8 | 10 | 10 | 12 | 14 | 17 | 20 | 24 |
Total Equity | 67 | 72 | 85 | 114 | 132 | 154 | 193 | 229 | 244 | 256 |
Reserve & Surplus | 45 | 51 | 63 | 89 | 109 | 126 | 166 | 202 | 216 | 229 |
Share Capital | 22 | 22 | 22 | 23 | 24 | 25 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -2 | 1 | -0 | -1 | 2 | 2 | -3 | 16 |
Investing Activities | -3 | -1 | -11 | -11 | -38 | -44 | -19 | -24 | -24 | 3 |
Operating Activities | 6 | 6 | 11 | 4 | 36 | 37 | 12 | 33 | 30 | 20 |
Financing Activities | -3 | -4 | -2 | 8 | 2 | 6 | 10 | -7 | -10 | -7 |
% Holding | Jan 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 | Jul 2024 | Aug 2024 | Sept 2024 |
Promoter | 62.81 % | 62.65 % | 62.39 % | 62.39 % | 62.81 % | 57.17 % | 57.16 % | 57.16 % | 57.16 % | 57.16 % | 57.24 % | 57.24 % | 57.24 % | 57.24 % | 57.24 % | 57.24 % | 57.24 % | 57.24 % |
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 % | 0.00 % |
DIIs | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 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 % | 0.00 % |
Public / Retail | 28.22 % | 26.12 % | 26.37 % | 26.93 % | 26.13 % | 25.95 % | 26.00 % | 28.04 % | 28.08 % | 27.83 % | 28.24 % | 28.42 % | 28.10 % | 28.82 % | 29.16 % | 29.43 % | 29.43 % | 31.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,654.45 | 3,625.30 | 31.69 | 511.80 | 2.40 | 83 | 95.65 | 77.42 | |
1,309.50 | 2,136.30 | 39.47 | 364.40 | 20.82 | 40 | 59.21 | 42.64 | |
3,154.60 | 1,667.30 | 67.45 | 463.00 | 0.54 | 23 | -46.81 | 46.20 | |
109.80 | 558.70 | 156.71 | 408.90 | -2.57 | 12 | -140.20 | 53.46 | |
86.44 | 544.70 | 6.47 | 200.60 | -12.40 | 62 | 17.03 | 52.72 | |
188.70 | 500.20 | 42.53 | 261.10 | 50.58 | 16 | -27.91 | 45.44 | |
260.50 | 477.30 | 151.68 | 496.90 | 0.61 | -7 | 286.36 | 48.15 | |
82.75 | 443.50 | 19.16 | 477.30 | 2.93 | 25 | -20.00 | 59.20 | |
438.00 | 256.20 | 164.15 | 24.40 | 9.91 | 2 | -33.33 | 42.73 | |
169.43 | 197.80 | 34.80 | 102.40 | 9.05 | 5 | 84.62 | 53.10 |