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 | 19 | 30 | 24 | 27 | 20 | 23 | 13 | 18 | 17 | 25 | 20 | 27 | 30 | 32 | 29 | 39 | 32 | 33 | 31 | 34 | 28 | 17 | 31 | 39 | 45 | 49 | 54 | 68 | 62 | 83 | 66 | 77 | 76 | 81 | 81 | 93 | 110 | 136 | 117 |
Expenses | 15 | 24 | 20 | 23 | 17 | 19 | 13 | 18 | 17 | 25 | 18 | 22 | 25 | 28 | 27 | 35 | 25 | 28 | 29 | 31 | 26 | 16 | 26 | 33 | 38 | 40 | 43 | 57 | 52 | 71 | 56 | 67 | 65 | 69 | 67 | 78 | 89 | 113 | 99 |
EBITDA | 3 | 5 | 4 | 4 | 3 | 4 | 0 | -0 | -0 | -0 | 2 | 4 | 5 | 5 | 2 | 4 | 7 | 4 | 2 | 3 | 2 | 1 | 5 | 6 | 7 | 9 | 10 | 11 | 10 | 12 | 10 | 10 | 11 | 13 | 13 | 15 | 22 | 23 | 19 |
Operating Profit % | 14 % | 16 % | 13 % | 12 % | 12 % | 17 % | -5 % | -4 % | -8 % | -2 % | 9 % | 13 % | 17 % | 13 % | 6 % | 10 % | 19 % | 13 % | 5 % | 8 % | 2 % | 7 % | 15 % | 14 % | 14 % | 18 % | 18 % | 14 % | 15 % | 14 % | 15 % | 11 % | 10 % | 15 % | 16 % | 16 % | 19 % | 17 % | 16 % |
Depreciation | 1 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit Before Tax | 0 | 2 | 0 | 0 | 1 | 0 | -4 | -5 | -5 | -5 | -2 | 0 | 1 | 0 | -3 | 0 | 3 | 0 | -2 | -1 | -2 | -3 | 1 | 2 | 2 | 5 | 6 | 6 | 6 | 8 | 6 | 6 | 8 | 10 | 10 | 12 | 18 | 19 | 14 |
Tax | -0 | 1 | 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 | -2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 3 |
Net Profit | 0 | 1 | 0 | -0 | 1 | 0 | -3 | -4 | -3 | -3 | -2 | 0 | -0 | 0 | -2 | 0 | 2 | 0 | -2 | -1 | -1 | -2 | 1 | 2 | 1 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 9 | 14 | 14 | 11 |
EPS in ₹ | 0.53 | 1.38 | 0.03 | -0.15 | 0.68 | 0.15 | -3.15 | -4.31 | -3.89 | -3.66 | -1.98 | 0.25 | -0.46 | 0.04 | -2.80 | 0.25 | 2.33 | 0.04 | -1.94 | -0.96 | -1.69 | -2.46 | 0.71 | 1.80 | 1.25 | 4.31 | 5.16 | 4.68 | 5.48 | 7.04 | 5.31 | 5.38 | 7.09 | 8.19 | 4.41 | 5.40 | 8.21 | 8.33 | 6.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 156 | 182 | 177 | 182 | 177 | 170 | 173 | 192 | 196 | 267 |
Fixed Assets | 57 | 64 | 82 | 77 | 82 | 77 | 77 | 77 | 74 | 118 |
Current Assets | 51 | 65 | 65 | 66 | 59 | 54 | 60 | 79 | 87 | 91 |
Capital Work in Progress | 8 | 10 | 2 | 3 | 1 | 3 | 0 | 1 | 0 | 6 |
Investments | 0 | 0 | 16 | 28 | 27 | 27 | 27 | 29 | 31 | 45 |
Other Assets | 90 | 108 | 77 | 74 | 67 | 63 | 69 | 85 | 90 | 98 |
Total Liabilities | 86 | 111 | 116 | 109 | 104 | 101 | 102 | 111 | 97 | 139 |
Current Liabilities | 60 | 69 | 74 | 74 | 68 | 68 | 74 | 73 | 66 | 85 |
Non Current Liabilities | 26 | 42 | 42 | 35 | 36 | 34 | 29 | 38 | 31 | 53 |
Total Equity | 70 | 71 | 61 | 73 | 72 | 69 | 70 | 81 | 99 | 128 |
Reserve & Surplus | 61 | 62 | 52 | 64 | 64 | 60 | 62 | 72 | 90 | 111 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -1 |
Investing Activities | -23 | -16 | -1 | 4 | -4 | -2 | -5 | -12 | -10 | -70 |
Operating Activities | 10 | -2 | 7 | 15 | 20 | 17 | 21 | 19 | 32 | 59 |
Financing Activities | 14 | 18 | -5 | -19 | -16 | -15 | -15 | -6 | -21 | 10 |
% 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 | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.54 % | 72.65 % | 71.94 % |
FIIs | 0.00 % | 0.00 % | 0.59 % | 0.64 % | 0.71 % | 0.75 % | 0.82 % | 0.82 % | 0.82 % | 0.82 % | 0.82 % | 0.82 % | 0.74 % | 0.79 % | 1.26 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.54 % | 0.54 % | 0.54 % | 0.54 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % |
Government | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % |
Public / Retail | 25.86 % | 25.86 % | 25.27 % | 25.22 % | 25.04 % | 24.58 % | 24.51 % | 24.51 % | 24.51 % | 25.04 % | 25.04 % | 25.04 % | 25.38 % | 26.23 % | 26.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,204.95 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 86.52 | |
1,212.25 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 26.51 | |
3,200.00 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 45.14 | |
80.03 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 39.69 | |
101.06 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 44.23 | |
190.00 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 42.71 | |
253.35 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 40.88 | |
72.85 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 41.28 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
168.00 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 54.78 |