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 | 25 | 24 | 24 | 25 | 26 | 27 | 30 | 32 | 32 | 37 | 38 | 43 | 44 | 52 | 51 | 47 | 50 | 52 | 47 | 45 | 47 | 29 | 50 | 60 | 68 | 71 | 77 | 90 | 91 | 100 | 108 | 108 | 112 | 114 | 115 | 114 | 127 | 110 | 113 |
Expenses | 22 | 21 | 22 | 21 | 22 | 23 | 25 | 27 | 25 | 30 | 32 | 36 | 34 | 41 | 41 | 36 | 39 | 45 | 41 | 38 | 42 | 25 | 42 | 46 | 54 | 54 | 58 | 68 | 70 | 73 | 79 | 80 | 83 | 84 | 85 | 88 | 90 | 85 | 84 |
EBITDA | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 6 | 7 | 9 | 10 | 10 | 10 | 11 | 7 | 6 | 7 | 6 | 4 | 8 | 14 | 14 | 17 | 19 | 22 | 21 | 26 | 29 | 28 | 29 | 30 | 30 | 26 | 37 | 25 | 29 |
Operating Profit % | 10 % | 11 % | 11 % | 15 % | 14 % | 15 % | 14 % | 14 % | 20 % | 19 % | 16 % | 13 % | 17 % | 18 % | 18 % | 20 % | 18 % | 11 % | 10 % | 14 % | 10 % | 12 % | 15 % | 21 % | 19 % | 23 % | 23 % | 23 % | 22 % | 25 % | 25 % | 26 % | 25 % | 26 % | 25 % | 22 % | 19 % | 21 % | 23 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 4 | 5 | 7 | 8 | 8 | 8 | 8 | 4 | 4 | 5 | 3 | 2 | 7 | 12 | 12 | 15 | 17 | 20 | 18 | 23 | 25 | 24 | 25 | 27 | 27 | 22 | 33 | 22 | 26 |
Tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 8 | 5 | 6 |
Net Profit | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 4 | 3 | 2 | 5 | 9 | 9 | 11 | 13 | 15 | 13 | 17 | 19 | 18 | 19 | 20 | 20 | 16 | 25 | 16 | 19 |
EPS in ₹ | 0.45 | 0.43 | 0.32 | 0.80 | 0.59 | 0.80 | 1.25 | 0.80 | 1.64 | 1.99 | 1.80 | 0.80 | 1.47 | 1.51 | 1.47 | 1.54 | 1.48 | 0.77 | 0.83 | 0.94 | 0.72 | 0.44 | 1.31 | 2.31 | 2.21 | 2.91 | 3.32 | 3.83 | 3.49 | 4.46 | 4.73 | 3.17 | 3.28 | 3.51 | 3.38 | 2.76 | 4.40 | 2.83 | 3.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 127 | 118 | 148 | 176 | 162 | 218 | 302 | 362 | 408 |
Fixed Assets | 35 | 33 | 43 | 45 | 45 | 45 | 46 | 79 | 102 | 106 |
Current Assets | 63 | 64 | 60 | 88 | 114 | 88 | 135 | 200 | 229 | 269 |
Capital Work in Progress | 4 | 4 | 4 | 5 | 6 | 18 | 25 | 8 | 3 | 7 |
Investments | 0 | 0 | 9 | 9 | 10 | 10 | 10 | 10 | 24 | 24 |
Other Assets | 88 | 89 | 61 | 89 | 115 | 88 | 137 | 205 | 233 | 271 |
Total Liabilities | 66 | 62 | 47 | 63 | 71 | 46 | 80 | 114 | 107 | 80 |
Current Liabilities | 55 | 55 | 37 | 51 | 58 | 32 | 68 | 95 | 81 | 67 |
Non Current Liabilities | 11 | 7 | 9 | 12 | 13 | 15 | 12 | 19 | 25 | 13 |
Total Equity | 61 | 65 | 71 | 85 | 106 | 115 | 138 | 187 | 255 | 328 |
Reserve & Surplus | 57 | 61 | 67 | 78 | 98 | 108 | 131 | 180 | 243 | 316 |
Share Capital | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 8 | -8 | 0 | 0 | -0 | 15 | -5 | 6 | 20 |
Investing Activities | -5 | -2 | -3 | -7 | -7 | -14 | -15 | -24 | -37 | -14 |
Operating Activities | 3 | 15 | 12 | 6 | 4 | 41 | 29 | -3 | 61 | 68 |
Financing Activities | 2 | -6 | -17 | 1 | 3 | -27 | 1 | 23 | -18 | -34 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 60.61 % | 51.09 % | 51.09 % | 51.13 % | 51.14 % | 33.17 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.07 % | 0.21 % | 0.05 % | 0.06 % | 0.11 % | 0.07 % | 0.08 % | 0.46 % | 4.18 % | 3.60 % | 3.26 % | 2.73 % | 3.96 % |
DIIs | 0.06 % | 0.06 % | 0.02 % | 0.11 % | 0.13 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 1.45 % | 1.82 % | 1.90 % | 2.33 % | 20.02 % |
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 % |
Public / Retail | 39.33 % | 39.33 % | 39.36 % | 39.21 % | 39.05 % | 39.18 % | 39.17 % | 39.12 % | 39.16 % | 39.15 % | 38.77 % | 43.28 % | 43.48 % | 43.72 % | 43.80 % | 42.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
487.05 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 40.08 | |
261.50 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 29.83 | |
2,033.45 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 40.28 | |
562.20 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 34.55 | |
172.86 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.44 | |
583.70 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 42.47 | |
841.70 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 38.83 | |
2,033.50 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 37.02 | |
215.40 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 56.35 | |
169.85 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 64.20 |