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 | 12 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 12 | 11 | 10 | 12 | 13 | 11 | 13 | 16 | 15 | 17 | 16 | 14 | 18 | 22 | 23 | 22 | 23 | 24 | 27 | 27 | 25 | 23 | 23 | 25 | 23 | 24 | 24 | 25 | 32 | 38 |
Expenses | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 6 | 10 | 9 | 8 | 10 | 11 | 10 | 11 | 10 | 13 | 14 | 14 | 11 | 16 | 18 | 17 | 15 | 16 | 18 | 21 | 20 | 19 | 18 | 18 | 21 | 18 | 18 | 20 | 20 | 26 | 31 |
EBITDA | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 6 | 2 | 2 | 2 | 4 | 3 | 3 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 6 | 7 |
Operating Profit % | 5 % | 6 % | 11 % | 10 % | 14 % | 13 % | 14 % | 17 % | 23 % | 16 % | 13 % | 19 % | 18 % | 17 % | 13 % | 9 % | 13 % | 13 % | 10 % | 15 % | 25 % | 13 % | 15 % | 28 % | 30 % | 28 % | 24 % | 21 % | 21 % | 25 % | 23 % | 19 % | 15 % | 20 % | 21 % | 17 % | 15 % | 19 % | 17 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 3 |
EPS in ₹ | 0.65 | 2.05 | 1.93 | 2.06 | 2.28 | 2.03 | 2.28 | 2.66 | 2.67 | 2.81 | 3.07 | 2.91 | 5.50 | 1.48 | 0.92 | 0.70 | 4.89 | 1.46 | 1.38 | 1.45 | 2.08 | 1.18 | 1.52 | 3.04 | 3.52 | 3.62 | 3.18 | 3.17 | 3.73 | 3.36 | 2.79 | 1.99 | 2.28 | 1.75 | 0.79 | 1.55 | 1.68 | 1.97 | 2.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 23 | 37 | 38 | 61 | 178 | 186 | 223 | 318 | 365 | 471 |
Fixed Assets | 7 | 8 | 8 | 15 | 16 | 18 | 120 | 128 | 126 | 122 |
Current Assets | 14 | 10 | 10 | 16 | 120 | 58 | 39 | 123 | 104 | 139 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 11 | 61 | 0 | 3 | 57 | 117 |
Investments | 0 | 0 | 18 | 27 | 27 | 39 | 53 | 55 | 65 | 73 |
Other Assets | 16 | 29 | 12 | 19 | 124 | 68 | 49 | 131 | 117 | 159 |
Total Liabilities | 12 | 23 | 21 | 14 | 19 | 19 | 43 | 44 | 74 | 97 |
Current Liabilities | 11 | 15 | 12 | 8 | 13 | 18 | 37 | 40 | 61 | 74 |
Non Current Liabilities | 1 | 8 | 9 | 7 | 6 | 1 | 5 | 4 | 13 | 23 |
Total Equity | 11 | 14 | 17 | 46 | 160 | 168 | 180 | 273 | 291 | 374 |
Reserve & Surplus | 8 | 10 | 14 | 42 | 153 | 161 | 173 | 266 | 284 | 366 |
Share Capital | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -4 | 1 | 2 | 83 | -81 | -5 | 66 | -57 | 13 |
Investing Activities | -0 | -17 | -2 | -16 | -9 | -65 | -61 | -16 | -65 | -69 |
Operating Activities | 4 | 6 | 4 | -2 | -12 | -7 | 46 | 7 | -13 | -1 |
Financing Activities | 1 | 7 | -2 | 19 | 104 | -9 | 10 | 76 | 21 | 83 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Nov 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 | 52.92 % | 52.92 % | 52.92 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.05 % | 47.95 % | 47.95 % | 47.95 % | 47.95 % | 47.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.04 % | 0.01 % | 0.01 % | 0.01 % | 0.35 % | 0.66 % | 1.18 % | 1.87 % | 2.15 % | 2.16 % |
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 % | 0.24 % | 0.59 % | 2.01 % | 0.88 % | 2.01 % |
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 | 47.08 % | 47.08 % | 47.08 % | 49.68 % | 49.68 % | 49.68 % | 49.62 % | 49.64 % | 49.66 % | 49.67 % | 49.67 % | 49.60 % | 51.14 % | 50.28 % | 48.17 % | 49.01 % | 47.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,116.65 | 62,774.13 | 35.36 | 7,873.50 | 18.38 | 1,681 | 5.76 | 31.36 | |
566.40 | 41,696.25 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 55.83 | |
514.80 | 25,419.00 | 52.61 | 2,939.62 | -17.33 | 370 | 34.22 | 42.05 | |
804.85 | 7,256.89 | 33.32 | 3,222.79 | -21.12 | 32 | 253.81 | 63.78 | |
1,479.55 | 6,746.73 | 24.92 | 1,793.50 | 2.78 | 239 | 15.48 | 42.19 | |
318.35 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 47.10 | |
11,767.90 | 4,664.08 | 29.58 | 1,065.53 | -15.01 | 96 | 435.67 | 55.51 | |
327.60 | 3,873.04 | 178.88 | 410.33 | -18.48 | 18 | -4.90 | 45.41 | |
92.27 | 2,342.23 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.70 | |
180.59 | 2,082.16 | 29.54 | 695.55 | -22.56 | 60 | 32.87 | 35.29 |