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 | 43 | 43 | 42 | 41 | 52 | 45 | 42 | 43 | 49 | 43 | 45 | 47 | 56 | 49 | 53 | 54 | 63 | 52 | 53 | 55 | 49 | 25 | 42 | 47 | 53 | 50 | 58 | 59 | 62 | 62 | 67 | 70 | 72 | 69 | 78 | 83 | 83 | 77 | 89 |
Expenses | 39 | 38 | 37 | 36 | 47 | 40 | 38 | 38 | 43 | 38 | 40 | 41 | 49 | 42 | 48 | 48 | 55 | 45 | 48 | 49 | 44 | 22 | 38 | 41 | 46 | 43 | 51 | 52 | 56 | 55 | 60 | 61 | 64 | 61 | 70 | 73 | 73 | 69 | 79 |
EBITDA | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 8 | 7 | 6 | 6 | 5 | 3 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 8 | 9 | 10 | 10 | 9 | 10 |
Operating Profit % | 10 % | 12 % | 13 % | 13 % | 10 % | 13 % | 11 % | 12 % | 12 % | 13 % | 12 % | 13 % | 13 % | 13 % | 9 % | 11 % | 13 % | 14 % | 10 % | 11 % | 10 % | 11 % | 12 % | 12 % | 13 % | 13 % | 12 % | 12 % | 11 % | 11 % | 11 % | 11 % | 11 % | 11 % | 11 % | 12 % | 12 % | 11 % | 11 % |
Depreciation | 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 | 2 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 3 | 6 | 5 | 3 | 4 | 3 | 0 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 6 | 7 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Net Profit | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 5 | 3 | 2 | 3 | 2 | 0 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 6 | 6 | 4 | 5 |
EPS in ₹ | 2.45 | 3.04 | 3.02 | 2.62 | 2.35 | 3.51 | 3.47 | 3.21 | 4.28 | 3.11 | 3.90 | 3.44 | 5.48 | 3.61 | 2.16 | 3.07 | 5.76 | 4.30 | 3.06 | 3.66 | 2.58 | 0.37 | 2.40 | 3.33 | 2.09 | 3.91 | 2.34 | 2.35 | 1.89 | 2.13 | 2.47 | 0.65 | 0.49 | 0.47 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 |
Fixed Assets | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 84 |
Current Assets | 77 | 77 | 87 | 117 | 128 | 121 | 122 | 135 | 142 | 144 |
Capital Work in Progress | 0 | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 1 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 78 | 80 | 91 | 121 | 132 | 124 | 124 | 138 | 144 | 147 |
Total Liabilities | 79 | 78 | 86 | 121 | 123 | 107 | 98 | 104 | 109 | 101 |
Current Liabilities | 68 | 71 | 71 | 97 | 104 | 91 | 84 | 88 | 79 | 77 |
Non Current Liabilities | 11 | 7 | 15 | 24 | 19 | 16 | 14 | 16 | 30 | 24 |
Total Equity | 44 | 52 | 61 | 71 | 79 | 87 | 92 | 103 | 115 | 130 |
Reserve & Surplus | 36 | 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 1 | -0 | 0 | -2 | -0 | -0 | 0 |
Investing Activities | -1 | -8 | -10 | -17 | -3 | -3 | -4 | -4 | -10 | -6 |
Operating Activities | 9 | 33 | 3 | 6 | 9 | 31 | 21 | 23 | -2 | 29 |
Financing Activities | -8 | -25 | 6 | 12 | -7 | -28 | -19 | -19 | 12 | -24 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % | 74.86 % |
FIIs | 0.02 % | 0.02 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.01 % | 0.12 % | 0.26 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
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 | 24.90 % | 24.90 % | 24.92 % | 25.03 % | 25.06 % | 25.06 % | 25.05 % | 25.05 % | 25.06 % | 25.00 % | 25.06 % | 25.06 % | 25.04 % | 24.94 % | 24.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |