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 | 33 | 39 | 40 | 48 | 48 | 41 | 47 | 56 | 54 | 63 | 44 | 61 | 55 | 58 | 48 | 52 | 40 | 52 | 56 | 51 | 44 | 19 | 43 | 51 | 66 | 52 | 62 | 60 | 67 | 74 | 45 | 62 | 46 | 59 | 48 | 59 | 61 | 62 | 59 |
Expenses | 25 | 29 | 30 | 39 | 38 | 33 | 35 | 47 | 41 | 49 | 35 | 51 | 32 | 42 | 38 | 41 | 29 | 44 | 42 | 43 | 37 | 19 | 35 | 44 | 51 | 41 | 53 | 51 | 53 | 55 | 43 | 58 | 41 | 55 | 46 | 52 | 53 | 55 | 53 |
EBITDA | 8 | 10 | 10 | 9 | 10 | 8 | 12 | 9 | 12 | 14 | 9 | 10 | 23 | 16 | 10 | 11 | 11 | 9 | 14 | 9 | 7 | -0 | 8 | 7 | 15 | 10 | 9 | 9 | 14 | 18 | 2 | 4 | 5 | 4 | 2 | 7 | 8 | 6 | 6 |
Operating Profit % | 23 % | 22 % | 22 % | 15 % | 19 % | 18 % | 24 % | 15 % | 22 % | 21 % | 18 % | 15 % | 26 % | 21 % | 18 % | 19 % | 22 % | 15 % | 23 % | 15 % | 13 % | -10 % | 16 % | 12 % | 21 % | 18 % | 14 % | 11 % | 19 % | 14 % | 3 % | 6 % | 8 % | 5 % | 4 % | 10 % | 11 % | 10 % | 8 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 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 | 7 | 8 | 8 | 8 | 9 | 7 | 11 | 8 | 11 | 13 | 7 | 8 | 21 | 15 | 9 | 10 | 10 | 7 | 13 | 8 | 6 | -1 | 6 | 6 | 14 | 9 | 8 | 8 | 12 | 17 | 1 | 3 | 3 | 3 | 1 | 5 | 6 | 5 | 4 |
Tax | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 6 | 5 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | -1 | 2 | 2 | 4 | 2 | 2 | 1 | 5 | 2 | -0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 |
Net Profit | 4 | 5 | 6 | 5 | 6 | 5 | 7 | 5 | 7 | 8 | 5 | 5 | 15 | 11 | 6 | 8 | 7 | 5 | 10 | 6 | 5 | -1 | 5 | 5 | 11 | 7 | 6 | 6 | 10 | 13 | 1 | 2 | 2 | 2 | 1 | 4 | 5 | 4 | 3 |
EPS in ₹ | 21.25 | 26.13 | 26.66 | 24.32 | 28.31 | 22.73 | 33.40 | 22.81 | 34.56 | 39.92 | 22.34 | 26.06 | 72.68 | 51.21 | 28.22 | 37.46 | 33.55 | 26.02 | 47.45 | 26.78 | 22.06 | -3.57 | 23.76 | 22.23 | 51.31 | 32.67 | 29.64 | 28.35 | 46.38 | 60.06 | 4.21 | 7.96 | 11.72 | 9.65 | 2.72 | 19.19 | 22.75 | 17.20 | 14.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 118 | 142 | 148 | 177 | 178 | 181 | 201 | 214 | 188 |
Fixed Assets | 25 | 23 | 37 | 29 | 26 | 30 | 36 | 34 | 35 |
Current Assets | 89 | 94 | 103 | 144 | 145 | 146 | 151 | 165 | 147 |
Capital Work in Progress | 0 | 6 | 0 | 0 | 5 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Assets | 92 | 113 | 109 | 146 | 147 | 150 | 164 | 179 | 152 |
Total Liabilities | 47 | 57 | 37 | 55 | 43 | 45 | 40 | 41 | 48 |
Current Liabilities | 43 | 54 | 34 | 52 | 42 | 43 | 38 | 38 | 46 |
Non Current Liabilities | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Total Equity | 71 | 85 | 111 | 121 | 135 | 135 | 161 | 174 | 140 |
Reserve & Surplus | 69 | 83 | 109 | 119 | 133 | 133 | 159 | 172 | 138 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -1 | 5 | -5 | 23 | -18 | 2 | 8 | -2 |
Investing Activities | -13 | -19 | -7 | -36 | 16 | -27 | 2 | -5 | 28 |
Operating Activities | 18 | 25 | 20 | 41 | 21 | 22 | 4 | 24 | 13 |
Financing Activities | -4 | -8 | -8 | -9 | -14 | -12 | -5 | -12 | -43 |
% 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 | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % | 71.06 % |
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 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % | 28.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,828.25 | 587.83 | 38.08 | 200.99 | -7.28 | 34 | 442.11 | 26.97 | |
84.94 | 86.39 | 26.61 | 30.18 | 46.44 | 1 | 303.12 | 44.30 |