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 | 88 | 88 | 89 | 91 | 89 | 88 | 91 | 79 | 93 | 88 | 76 | 86 | 83 | 87 | 103 | 100 | 101 | 98 | 95 | 94 | 84 | 18 | 76 | 92 | 92 | 95 | 122 | 128 | 137 | 134 | 117 | 124 | 108 | 103 | 110 | 115 | 118 | 116 | 133 |
Expenses | 79 | 79 | 81 | 84 | 81 | 80 | 83 | 72 | 86 | 82 | 69 | 80 | 77 | 80 | 95 | 90 | 84 | 92 | 83 | 82 | 73 | 15 | 72 | 77 | 65 | 84 | 107 | 108 | 103 | 116 | 100 | 111 | 95 | 94 | 101 | 106 | 107 | 109 | 126 |
EBITDA | 8 | 9 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 17 | 7 | 11 | 13 | 12 | 3 | 4 | 16 | 27 | 11 | 15 | 20 | 35 | 18 | 17 | 14 | 13 | 8 | 9 | 8 | 11 | 6 | 7 |
Operating Profit % | 3 % | 9 % | 8 % | 7 % | 8 % | 8 % | 8 % | 7 % | 6 % | 6 % | 8 % | 8 % | 7 % | 7 % | 8 % | 9 % | 15 % | 7 % | 11 % | 13 % | 13 % | 13 % | 5 % | 17 % | 29 % | 12 % | 12 % | 15 % | 25 % | 13 % | 13 % | 10 % | 10 % | 7 % | 8 % | 6 % | 8 % | 5 % | 4 % |
Depreciation | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 10 | 1 | 6 | 7 | 6 | -3 | -1 | 10 | 21 | 6 | 10 | 15 | 29 | 13 | 12 | 9 | 9 | 4 | 5 | 3 | 6 | 1 | 1 |
Tax | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 1 | 2 | 3 | 10 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Net Profit | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 1 | 4 | 5 | 5 | -2 | -1 | 7 | 15 | 4 | 7 | 11 | 26 | 10 | 9 | 7 | 5 | 3 | 4 | 2 | 4 | 0 | 1 |
EPS in ₹ | 6.07 | 6.18 | 4.73 | 4.91 | 6.70 | 5.87 | 5.99 | 4.50 | 4.34 | 4.47 | 4.61 | 4.71 | 4.68 | 5.20 | 6.79 | 7.87 | 13.47 | 1.64 | 8.41 | 10.47 | 12.52 | -4.95 | -1.62 | 16.07 | 34.47 | 10.06 | 16.78 | 25.08 | 60.00 | 23.01 | 21.51 | 16.13 | 12.06 | 6.89 | 8.14 | 4.76 | 8.18 | 0.93 | 1.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 230 | 215 | 217 | 210 | 287 | 271 | 277 | 321 | 340 | 385 |
Fixed Assets | 139 | 134 | 132 | 128 | 203 | 196 | 189 | 200 | 195 | 243 |
Current Assets | 83 | 69 | 72 | 61 | 74 | 65 | 76 | 97 | 66 | 64 |
Capital Work in Progress | 2 | 5 | 6 | 14 | 0 | 0 | 1 | 1 | 10 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 89 | 76 | 79 | 69 | 83 | 75 | 88 | 120 | 134 | 115 |
Total Liabilities | 230 | 215 | 217 | 210 | 287 | 271 | 277 | 321 | 340 | 385 |
Current Liabilities | 78 | 66 | 76 | 68 | 68 | 47 | 46 | 52 | 54 | 60 |
Non Current Liabilities | 75 | 59 | 48 | 41 | 104 | 95 | 82 | 74 | 60 | 87 |
Total Equity | 77 | 90 | 94 | 101 | 115 | 129 | 149 | 196 | 226 | 238 |
Reserve & Surplus | 72 | 81 | 89 | 97 | 111 | 125 | 144 | 191 | 222 | 234 |
Share Capital | 6 | 10 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 3 | 3 | -5 |
Investing Activities | -16 | -8 | -8 | -6 | -70 | -3 | -6 | -34 | -59 | -57 |
Operating Activities | 20 | 40 | 22 | 26 | 21 | 40 | 34 | 51 | 75 | 29 |
Financing Activities | -5 | -32 | -13 | -20 | 49 | -37 | -28 | -15 | -14 | 23 |
% 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 | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % |
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 % |
Public / Retail | 23.58 % | 23.60 % | 23.68 % | 23.73 % | 23.82 % | 24.04 % | 22.57 % | 22.14 % | 24.57 % | 24.88 % | 24.88 % | 25.10 % | 25.11 % | 25.19 % | 25.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
379.45 | 1,893.50 | 44.84 | 2,640.90 | -3.24 | 41 | -47.17 | 49.70 | |
106.52 | 1,383.90 | 14.15 | 2,412.80 | 8.86 | 70 | 61.29 | 54.33 | |
110.57 | 1,019.30 | 21.67 | 1,059.50 | 1,059.50 | 25 | 232.26 | 66.78 | |
102.07 | 831.40 | 14.84 | 404.20 | 1.74 | 33 | 196.92 | 59.10 | |
148.91 | 476.60 | 20.75 | 1,281.80 | -15.30 | 36 | -45.05 | 56.34 | |
252.25 | 450.60 | 25.06 | 325.50 | 48.02 | 18 | - | 47.50 | |
101.01 | 196.40 | 7.72 | 825.80 | -5.99 | 19 | 104.65 | 60.22 | |
54.67 | 194.00 | 15.55 | 304.10 | -0.39 | 25 | -95.08 | 48.26 | |
222.14 | 167.20 | 65.71 | 371.50 | 0.13 | 3 | 180.00 | 56.43 | |
321.60 | 135.70 | 10.60 | 455.20 | -6.59 | 19 | -65.31 | 41.76 |