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 | 48 | 56 | 58 | 52 | 57 | 59 | 48 | 49 | 53 | 55 | 62 | 66 | 66 | 70 | 76 | 61 | 63 | 63 | 64 | 53 | 62 | 28 | 66 | 81 | 93 | 87 | 102 | 107 | 123 | 103 | 107 | 87 | 76 | 77 | 68 | 43 | 113 | 118 | 112 |
Expenses | 42 | 49 | 50 | 47 | 50 | 51 | 44 | 46 | 50 | 47 | 59 | 63 | 57 | 57 | 60 | 51 | 57 | 54 | 56 | 48 | 49 | 24 | 56 | 65 | 75 | 71 | 91 | 97 | 113 | 96 | 100 | 76 | 71 | 70 | 63 | 38 | 102 | 107 | 102 |
EBITDA | 5 | 7 | 8 | 6 | 7 | 8 | 5 | 2 | 3 | 9 | 3 | 3 | 9 | 13 | 16 | 10 | 6 | 8 | 9 | 5 | 13 | 4 | 9 | 16 | 17 | 16 | 11 | 10 | 10 | 8 | 6 | 11 | 5 | 6 | 5 | 5 | 11 | 11 | 10 |
Operating Profit % | 11 % | 13 % | 14 % | 11 % | 12 % | 14 % | 10 % | 5 % | 6 % | 16 % | 5 % | 4 % | 14 % | 18 % | 20 % | 17 % | 10 % | 13 % | 13 % | 9 % | 21 % | 13 % | 14 % | 19 % | 18 % | 18 % | 11 % | 9 % | 8 % | 7 % | 6 % | 12 % | 6 % | 7 % | 7 % | 12 % | 5 % | 9 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 5 | 5 |
Profit Before Tax | 3 | 5 | 6 | 3 | 4 | 6 | 2 | 0 | 1 | 6 | 0 | -1 | 6 | 9 | 13 | 8 | 3 | 5 | 5 | 3 | 10 | 1 | 7 | 13 | 14 | 13 | 9 | 7 | 5 | 4 | 3 | 7 | 2 | 4 | 2 | 2 | 3 | 3 | 2 |
Tax | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | -1 | 2 | -1 | -0 | 2 | 3 | 4 | 1 | 1 | 2 | 1 | 0 | 2 | 0 | 2 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 3 | -3 | 0 | 0 |
Net Profit | 2 | 3 | 4 | 2 | 3 | 4 | 2 | 0 | 0 | 4 | 0 | -0 | 4 | 6 | 8 | 6 | 3 | 4 | 7 | 2 | 7 | 1 | 5 | 10 | 10 | 10 | 6 | 5 | 4 | 3 | 3 | 5 | 2 | 3 | 1 | 2 | 3 | 2 | 1 |
EPS in ₹ | 3.34 | 6.07 | 7.22 | 4.00 | 5.29 | 7.82 | 3.18 | 0.19 | 0.76 | 7.88 | 0.52 | -0.61 | 7.61 | 11.90 | 14.85 | 11.68 | 4.75 | 6.66 | 13.38 | 3.36 | 13.29 | 1.30 | 9.07 | 17.67 | 17.98 | 17.76 | 11.66 | 9.81 | 7.54 | 4.89 | 4.60 | 8.85 | 2.74 | 4.85 | 1.84 | 2.74 | 5.11 | 2.91 | 1.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 142 | 148 | 174 | 188 | 200 | 210 | 246 | 286 | 424 | 516 |
Fixed Assets | 85 | 82 | 89 | 112 | 127 | 134 | 129 | 128 | 140 | 294 |
Current Assets | 47 | 57 | 61 | 65 | 58 | 63 | 104 | 133 | 116 | 130 |
Capital Work in Progress | 1 | 1 | 6 | 2 | 3 | 3 | 1 | 3 | 139 | 44 |
Investments | 0 | 0 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | 1 |
Other Assets | 56 | 65 | 73 | 68 | 61 | 65 | 107 | 146 | 136 | 178 |
Total Liabilities | 142 | 148 | 174 | 188 | 200 | 210 | 246 | 286 | 424 | 516 |
Current Liabilities | 41 | 34 | 49 | 49 | 36 | 28 | 47 | 69 | 63 | 105 |
Non Current Liabilities | 25 | 27 | 31 | 38 | 40 | 39 | 31 | 26 | 158 | 184 |
Total Equity | 76 | 87 | 94 | 101 | 124 | 143 | 167 | 192 | 203 | 227 |
Reserve & Surplus | 70 | 82 | 88 | 96 | 119 | 138 | 162 | 187 | 197 | 220 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 8 | 16 | -7 | -15 | -2 |
Investing Activities | -7 | -5 | -27 | -19 | -24 | -14 | 0 | -15 | -146 | -87 |
Operating Activities | 15 | 17 | 14 | 18 | 45 | 32 | 25 | -7 | 21 | 20 |
Financing Activities | -8 | -12 | 13 | 1 | -21 | -10 | -10 | 16 | 110 | 66 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 55.60 % | 55.60 % | 55.60 % | 55.60 % | 55.60 % | 55.60 % | 55.60 % | 56.30 % | 56.30 % | 56.83 % | 56.84 % | 56.84 % | 59.34 % | 59.34 % | 59.39 % | 59.34 % | 59.39 % |
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 | 0.00 % | 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 % |
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 | 39.21 % | 38.69 % | 38.49 % | 38.27 % | 38.66 % | 38.73 % | 38.34 % | 37.73 % | 37.73 % | 37.09 % | 36.55 % | 36.59 % | 34.88 % | 35.22 % | 35.91 % | 36.03 % | 35.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,628.40 | 29,690.90 | 106.23 | 4,570.00 | 18.50 | 305 | 108.51 | 39.62 | |
435.70 | 7,718.00 | 9.91 | 6,886.40 | 4.19 | 1,133 | -57.83 | 43.43 | |
555.95 | 3,822.30 | 8.34 | 4,618.00 | -7.61 | 786 | -53.96 | 41.60 | |
214.28 | 2,115.30 | 16.72 | 798.40 | 4.07 | 98 | 69.32 | 67.78 | |
96.91 | 1,994.70 | 10.46 | 1,895.50 | -11.82 | 340 | -58.42 | 43.52 | |
301.25 | 1,968.00 | 10.28 | 1,851.90 | -12.32 | 271 | -61.07 | 40.59 | |
207.29 | 1,398.60 | 19.03 | 4,761.80 | -8.87 | 208 | -91.42 | 65.14 | |
315.95 | 1,329.20 | 30.81 | 413.40 | -1.55 | 43 | 52.25 | 48.71 | |
133.01 | 1,192.30 | 8.26 | 1,216.90 | -7.33 | 184 | -29.98 | 49.79 | |
98.18 | 1,004.60 | 7.05 | 1,736.10 | -8.52 | 211 | -74.32 | 39.82 |