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 | 44 | 40 | 51 | 47 | 49 | 44 | 48 | 46 | 49 | 42 | 40 | 41 | 41 | 34 | 46 | 49 | 63 | 55 | 57 | 54 | 45 | 30 | 67 | 85 | 69 | 53 | 56 | 59 | 64 | 54 | 57 | 59 | 68 | 61 | 66 | 68 | 76 | 88 | 106 |
Expenses | 40 | 37 | 45 | 41 | 45 | 40 | 43 | 41 | 45 | 38 | 36 | 36 | 37 | 31 | 41 | 44 | 58 | 50 | 51 | 48 | 39 | 25 | 54 | 71 | 57 | 44 | 47 | 52 | 56 | 48 | 50 | 51 | 55 | 53 | 56 | 57 | 64 | 76 | 90 |
EBITDA | 5 | 4 | 6 | 5 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 14 | 14 | 12 | 8 | 8 | 7 | 8 | 6 | 7 | 8 | 13 | 8 | 10 | 11 | 12 | 12 | 16 |
Operating Profit % | 7 % | 7 % | 10 % | 9 % | 5 % | 9 % | 9 % | 11 % | 7 % | 8 % | 7 % | 9 % | 5 % | 5 % | 8 % | 8 % | 5 % | 7 % | 9 % | 8 % | 8 % | 14 % | 19 % | 15 % | 13 % | 14 % | 11 % | 9 % | 3 % | 7 % | 8 % | 10 % | 10 % | 10 % | 10 % | 11 % | 12 % | 11 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 4 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 13 | 13 | 11 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 10 | 6 | 8 | 9 | 9 | 10 | 15 |
Tax | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 3 |
Net Profit | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 9 | 10 | 7 | 5 | 6 | 4 | 5 | 4 | 4 | 4 | 8 | 4 | 6 | 6 | 7 | 8 | 11 |
EPS in ₹ | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.12 | 0.13 | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 138 | 175 | 175 | 171 | 173 | 181 | 292 | 308 | 377 | 392 |
Fixed Assets | 46 | 46 | 85 | 89 | 89 | 93 | 91 | 94 | 91 | 120 |
Current Assets | 79 | 86 | 83 | 78 | 78 | 86 | 190 | 140 | 181 | 263 |
Capital Work in Progress | 0 | 5 | 0 | 1 | 0 | 0 | 0 | 6 | 26 | 0 |
Investments | 0 | 0 | 1 | 2 | 2 | 1 | 11 | 43 | 64 | 66 |
Other Assets | 92 | 125 | 89 | 79 | 83 | 87 | 189 | 165 | 196 | 206 |
Total Liabilities | 37 | 67 | 61 | 49 | 40 | 35 | 104 | 86 | 121 | 105 |
Current Liabilities | 32 | 60 | 53 | 40 | 33 | 28 | 97 | 78 | 112 | 95 |
Non Current Liabilities | 6 | 6 | 8 | 9 | 8 | 7 | 7 | 8 | 9 | 10 |
Total Equity | 100 | 109 | 114 | 122 | 133 | 146 | 188 | 222 | 256 | 286 |
Reserve & Surplus | 22 | 31 | 36 | 44 | 55 | 68 | 109 | 136 | 162 | 192 |
Share Capital | 78 | 78 | 78 | 78 | 78 | 78 | 79 | 86 | 94 | 94 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 6 | -6 | 7 | 1 | -5 | -2 | 1 | 63 |
Investing Activities | 1 | -23 | -8 | -2 | 2 | 2 | -75 | -27 | -45 | 84 |
Operating Activities | 1 | 24 | 17 | -2 | 4 | 6 | -2 | 16 | 10 | -6 |
Financing Activities | 1 | -2 | -2 | -2 | -0 | -7 | 72 | 8 | 35 | -15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 41.18 % | 41.18 % | 44.01 % | 44.01 % | 46.12 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % | 50.57 % |
FIIs | 0.00 % | 0.00 % | 0.58 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.09 % | 0.10 % |
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 % |
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 % |
Public / Retail | 58.82 % | 58.82 % | 55.40 % | 55.99 % | 53.88 % | 49.43 % | 49.43 % | 49.43 % | 49.43 % | 49.43 % | 49.43 % | 49.43 % | 49.43 % | 49.35 % | 49.34 % | 49.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,101.95 | 1,04,737.39 | 60.19 | 10,785.75 | 11.59 | 1,656 | 17.36 | 35.93 | |
2,945.50 | 36,719.79 | 41.97 | 4,293.31 | 11.77 | 816 | 10.84 | 45.45 | |
1,787.00 | 29,300.27 | 42.36 | 5,834.96 | 50.97 | 772 | -15.74 | 55.05 | |
1,366.90 | 18,570.27 | 53.30 | 2,032.96 | 19.85 | 397 | -21.22 | 57.19 | |
1,942.80 | 14,832.16 | 30.05 | 1,761.04 | 15.65 | 461 | 12.63 | 48.70 | |
309.15 | 13,860.01 | 39.93 | 2,227.83 | 16.55 | 315 | 16.59 | 60.92 | |
936.00 | 8,604.62 | 149.90 | 1,159.77 | 8.64 | 32 | 1,042.68 | 63.63 | |
1,931.55 | 4,768.92 | 142.84 | 207.35 | 40.06 | 34 | - | 70.53 | |
705.50 | 2,084.17 | 43.85 | 192.42 | 12.50 | 21 | 72.26 | 43.82 | |
2,381.90 | 2,073.08 | 88.33 | 315.18 | 12.07 | 21 | 107.67 | 45.73 |