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 | 76 | 64 | 83 | 84 | 51 | 41 | 46 | 60 | 70 | 76 | 72 | 77 | 74 | 60 | 84 | 82 | 67 | 71 | 72 | 84 | 84 | 62 | 71 | 66 | 66 | 81 | 64 | 77 | 77 | 129 | 164 | 173 | 187 | 205 | 170 | 157 | 169 | 120 | 129 |
Expenses | 62 | 51 | 70 | 70 | 49 | 39 | 44 | 56 | 67 | 73 | 70 | 71 | 72 | 57 | 77 | 78 | 64 | 67 | 67 | 82 | 82 | 55 | 61 | 60 | 60 | 73 | 60 | 70 | 73 | 116 | 142 | 132 | 142 | 153 | 128 | 136 | 149 | 100 | 110 |
EBITDA | 14 | 13 | 13 | 14 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 5 | 3 | 4 | 7 | 3 | 3 | 3 | 6 | 3 | 3 | 7 | 10 | 6 | 6 | 8 | 4 | 7 | 5 | 13 | 22 | 41 | 45 | 52 | 41 | 21 | 20 | 20 | 19 |
Operating Profit % | 5 % | 11 % | 12 % | 13 % | 1 % | 0 % | -6 % | 0 % | -13 % | -2 % | -4 % | 1 % | -2 % | 6 % | 8 % | 2 % | -3 % | -2 % | -2 % | -3 % | -3 % | 8 % | 6 % | 6 % | 6 % | 9 % | 2 % | 5 % | 5 % | 11 % | 13 % | 25 % | 23 % | 25 % | 25 % | 13 % | 7 % | 14 % | 12 % |
Depreciation | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
Profit Before Tax | 10 | 11 | 11 | 12 | -0 | 1 | 0 | -0 | 1 | 1 | 0 | 3 | 1 | 1 | 5 | 1 | 0 | 1 | 3 | 0 | 0 | 5 | 8 | 4 | 4 | 5 | 1 | 4 | 1 | 9 | 17 | 36 | 40 | 47 | 36 | 16 | 14 | 14 | 13 |
Tax | 2 | 3 | 4 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 1 | 1 | 2 | 0 | -0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 3 | 4 | 9 | 11 | 12 | 9 | 3 | 3 | 3 | 3 |
Net Profit | 8 | 8 | 7 | 8 | -1 | 1 | 1 | -0 | 0 | 1 | -1 | 2 | -0 | 1 | 3 | 1 | 2 | 1 | 2 | 0 | 0 | 4 | 5 | 3 | 3 | 4 | 1 | 3 | 1 | 6 | 12 | 27 | 30 | 35 | 27 | 12 | 10 | 12 | 10 |
EPS in ₹ | 2.99 | 3.18 | 2.70 | 2.94 | -0.21 | 0.30 | 0.52 | 0.12 | 0.04 | 0.22 | -0.49 | 0.68 | -0.05 | 0.33 | 1.16 | 0.22 | 0.63 | 0.32 | 0.87 | 0.08 | 0.08 | 1.40 | 1.91 | 1.17 | 1.17 | 1.39 | 0.35 | 0.99 | 0.26 | 2.47 | 4.74 | 10.14 | 11.29 | 13.26 | 10.25 | 4.49 | 3.86 | 4.51 | 3.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 151 | 160 | 160 | 164 | 189 | 203 | 227 | 334 | 461 |
Fixed Assets | 67 | 66 | 61 | 64 | 62 | 65 | 69 | 70 | 75 | 114 |
Current Assets | 67 | 80 | 93 | 92 | 93 | 118 | 128 | 152 | 231 | 309 |
Capital Work in Progress | 0 | 1 | 3 | 1 | 5 | 3 | 2 | 1 | 24 | 34 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 17 | 17 | 5 | 7 |
Other Assets | 71 | 83 | 95 | 94 | 95 | 120 | 115 | 139 | 230 | 306 |
Total Liabilities | 72 | 64 | 71 | 71 | 69 | 91 | 91 | 109 | 142 | 189 |
Current Liabilities | 55 | 56 | 65 | 62 | 59 | 81 | 76 | 94 | 113 | 127 |
Non Current Liabilities | 16 | 9 | 7 | 8 | 11 | 10 | 14 | 15 | 29 | 62 |
Total Equity | 67 | 87 | 89 | 90 | 95 | 98 | 113 | 118 | 192 | 273 |
Reserve & Surplus | 41 | 60 | 63 | 63 | 68 | 72 | 86 | 91 | 166 | 246 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 11 | -8 | 2 | 8 | -24 | -2 | -13 | 42 | 67 |
Investing Activities | -2 | -6 | -1 | -7 | -6 | -5 | -17 | -8 | -16 | -54 |
Operating Activities | 37 | 28 | -2 | 15 | 16 | -10 | 23 | -0 | 63 | 108 |
Financing Activities | -37 | -10 | -5 | -5 | -2 | -9 | -8 | -5 | -5 | 13 |
% 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 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.09 % | 55.16 % | 55.30 % | 55.44 % | 55.44 % | 55.44 % | 55.56 % | 55.56 % | 55.56 % | 55.56 % | 55.18 % | 55.11 % | 55.11 % | 55.11 % | 55.11 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.11 % | 0.00 % | 0.19 % | 0.18 % | 0.58 % | 0.37 % | 2.78 % | 2.40 % | 2.20 % | 0.77 % | 0.14 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.31 % | 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 % |
Public / Retail | 44.90 % | 44.83 % | 44.67 % | 44.56 % | 44.45 % | 44.56 % | 44.25 % | 44.27 % | 43.86 % | 44.07 % | 42.03 % | 42.18 % | 42.68 % | 44.11 % | 44.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
619.05 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,050.00 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
730.00 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,932.00 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.20 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,643.50 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
598.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,181.70 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.00 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,042.50 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |