Quarterly Financials | 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 | 19 | 21 | 21 | 23 | 22 | 21 | 24 | 25 | 22 | 26 | 27 | 24 | 22 | 25 | 25 | 21 | 11 | 22 | 26 | 25 | 19 | 26 | 27 | 27 | 25 | 28 | 29 | 25 | 24 | 28 | 31 | 25 | 25 | 31 |
Expenses | 18 | 20 | 19 | 20 | 21 | 19 | 23 | 23 | 21 | 24 | 24 | 22 | 21 | 23 | 23 | 20 | 10 | 20 | 24 | 24 | 19 | 25 | 24 | 25 | 23 | 26 | 26 | 23 | 22 | 26 | 28 | 25 | 24 | 29 |
EBITDA | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 4 | 1 | 1 | 2 |
Operating Profit % | 7 % | 5 % | 8 % | 0 % | -0 % | 6 % | 3 % | 5 % | 5 % | 9 % | 9 % | 7 % | 7 % | 8 % | 6 % | 5 % | 2 % | 7 % | 7 % | 6 % | 0 % | 6 % | 7 % | 6 % | 7 % | 7 % | 9 % | 6 % | 5 % | 7 % | 11 % | 3 % | 4 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | -0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 0 | 0 | 2 |
Tax | 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 | 1 | -0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 1 | -0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
EPS in ₹ | 0.17 | 0.22 | 0.55 | 0.71 | -0.30 | 0.89 | 0.44 | 1.32 | 0.21 | 0.91 | 0.98 | 0.43 | 0.47 | 0.84 | 0.50 | 0.16 | -0.47 | 0.51 | 0.86 | 0.28 | -0.73 | 0.64 | 1.12 | 0.64 | 1.03 | 1.24 | 1.78 | 0.82 | 0.62 | 1.35 | 2.32 | 0.21 | 0.29 | 1.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 91 | 89 | 92 | 87 | 84 | 78 | 73 | 72 | 77 | 79 |
Fixed Assets | 17 | 15 | 17 | 17 | 17 | 15 | 16 | 15 | 15 | 18 |
Current Assets | 64 | 58 | 61 | 57 | 55 | 52 | 45 | 44 | 49 | 46 |
Capital Work in Progress | 0 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 0 |
Investments | 0 | 0 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
Other Assets | 74 | 70 | 62 | 58 | 56 | 51 | 46 | 45 | 48 | 48 |
Total Liabilities | 91 | 89 | 92 | 87 | 84 | 78 | 73 | 72 | 77 | 79 |
Current Liabilities | 41 | 38 | 44 | 26 | 23 | 17 | 12 | 13 | 16 | 18 |
Non Current Liabilities | 10 | 10 | 7 | 19 | 17 | 17 | 16 | 15 | 12 | 10 |
Total Equity | 40 | 41 | 40 | 42 | 44 | 44 | 45 | 45 | 49 | 51 |
Reserve & Surplus | 29 | 30 | 32 | 33 | 36 | 36 | 37 | 37 | 40 | 43 |
Share Capital | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | 1 | -1 | -1 | 1 | 0 | 10 | -4 |
Investing Activities | -1 | -5 | -1 | 2 | -1 | -0 | -2 | -1 | -4 | -3 |
Operating Activities | 7 | 13 | 6 | 4 | 7 | 7 | 10 | 2 | 16 | 3 |
Financing Activities | -6 | -8 | -4 | -5 | -7 | -8 | -7 | -1 | -2 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 41.01 % | 41.01 % | 41.01 % | 40.96 % | 40.96 % | 40.96 % | 40.98 % | 40.98 % | 40.96 % | 41.01 % | 41.00 % | 40.79 % | 40.79 % | 40.79 % |
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 % |
DIIs | 8.64 % | 8.57 % | 7.03 % | 6.12 % | 6.12 % | 5.13 % | 4.49 % | 4.22 % | 3.51 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % |
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 % |
Public / Retail | 26.27 % | 26.04 % | 29.06 % | 31.15 % | 31.06 % | 32.02 % | 32.21 % | 32.55 % | 33.61 % | 34.07 % | 33.92 % | 35.05 % | 36.38 % | 36.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
764.55 | 16,498.60 | 74.00 | 3,929.80 | 6.37 | 325 | -58.81 | 46.42 | |
580.00 | 7,438.20 | 61.43 | 2,328.00 | 13.90 | 138 | -11.54 | 63.87 | |
357.80 | 4,356.30 | 30.44 | 1,589.10 | -11.82 | 143 | -56.75 | 49.89 | |
2,603.25 | 4,321.50 | 32.77 | 919.80 | -3.54 | 128 | 7.23 | 67.58 | |
346.90 | 4,229.10 | 41.92 | 2,193.80 | 30.55 | 85 | 26.62 | 52.11 | |
33.80 | 927.80 | 21.07 | 846.80 | 0.83 | 43 | -82.49 | 49.78 | |
260.00 | 256.90 | 88.91 | 218.20 | 4.85 | -5 | -16.67 | 46.96 | |
115.53 | 226.30 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 47.96 | |
123.12 | 183.00 | 76.72 | 207.80 | 3.80 | 8 | -288.24 | 54.13 | |
208.13 | 173.90 | 58.37 | 109.60 | 0.92 | 3 | -9.09 | 63.60 |