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 | 13 | 14 | 17 | 15 | 13 | 11 | 15 | 18 | 12 | 13 | 20 | 18 | 16 | 18 | 19 | 20 | 15 | 16 | 15 | 19 | 16 | 18 | 19 | 23 | 14 | 22 | 21 | 20 | 18 | 24 | 25 | 22 | 19 | 21 | 21 | 25 | 24 | 25 | 28 |
Expenses | 10 | 10 | 12 | 11 | 9 | 9 | 10 | 13 | 9 | 9 | 13 | 14 | 12 | 11 | 15 | 14 | 11 | 13 | 10 | 12 | 15 | 11 | 15 | 17 | 13 | 16 | 15 | 17 | 17 | 19 | 20 | 17 | 14 | 14 | 15 | 19 | 19 | 20 | 20 |
EBITDA | 3 | 4 | 5 | 4 | 3 | 2 | 5 | 4 | 3 | 5 | 7 | 4 | 3 | 6 | 4 | 6 | 3 | 4 | 5 | 6 | 1 | 7 | 5 | 6 | 1 | 6 | 6 | 3 | 2 | 5 | 5 | 5 | 4 | 7 | 6 | 6 | 5 | 5 | 8 |
Operating Profit % | 13 % | 25 % | 19 % | 23 % | 24 % | 17 % | 32 % | 23 % | 9 % | 23 % | 29 % | 18 % | -3 % | 22 % | 15 % | 24 % | 2 % | 10 % | 22 % | 24 % | 4 % | 24 % | 13 % | 15 % | -16 % | 15 % | 16 % | 3 % | -5 % | 16 % | 9 % | 16 % | 7 % | 25 % | 22 % | 19 % | 13 % | 14 % | 20 % |
Depreciation | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 4 | 3 | 2 | 2 | 5 | 4 | 2 | 4 | 6 | 3 | 2 | 6 | 4 | 5 | 3 | 3 | 5 | 6 | 1 | 6 | 4 | 5 | -1 | 5 | 5 | 2 | 1 | 4 | 4 | 4 | 3 | 6 | 5 | 6 | 4 | 4 | 7 |
Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Net Profit | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 3 | 1 | 3 | 5 | 2 | 2 | 5 | 3 | 4 | 2 | 2 | 4 | 5 | 0 | 5 | 3 | 5 | -0 | 4 | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 6 |
EPS in ₹ | 3.58 | 5.16 | 6.39 | 5.45 | 3.47 | 2.49 | 7.19 | 5.74 | 2.91 | 5.51 | 9.88 | 4.21 | 4.72 | 9.66 | 5.98 | 8.62 | 4.50 | 4.37 | 7.38 | 9.38 | 0.30 | 9.75 | 6.02 | 9.27 | -0.54 | 8.14 | 8.66 | 2.78 | 1.02 | 6.93 | 6.00 | 5.68 | 5.64 | 9.68 | 7.78 | 8.57 | 6.10 | 7.45 | 12.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 |
Fixed Assets | 38 | 38 | 38 | 39 | 38 | 43 | 44 | 43 | 44 | 43 |
Current Assets | 25 | 35 | 29 | 24 | 39 | 30 | 44 | 43 | 45 | 50 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 |
Investments | 0 | 2 | 41 | 63 | 73 | 76 | 102 | 107 | 127 | 134 |
Other Assets | 27 | 36 | 30 | 23 | 36 | 43 | 30 | 34 | 25 | 38 |
Total Liabilities | 6 | 8 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 13 |
Current Liabilities | 4 | 6 | 5 | 6 | 5 | 7 | 7 | 7 | 6 | 7 |
Non Current Liabilities | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 5 | 6 |
Total Equity | 59 | 68 | 102 | 117 | 139 | 154 | 166 | 175 | 187 | 204 |
Reserve & Surplus | 54 | 63 | 97 | 112 | 134 | 149 | 161 | 170 | 182 | 199 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 1 | -2 | -1 | 3 | -2 | 1 | 0 | 2 |
Investing Activities | -7 | -10 | -7 | -6 | -10 | -4 | -9 | -3 | -13 | -4 |
Operating Activities | 8 | 11 | 9 | 6 | 11 | 8 | 9 | 5 | 15 | 8 |
Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 |
% 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 | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % |
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 % | 0.00 % |
DIIs | 12.81 % | 12.81 % | 12.81 % | 12.25 % | 12.25 % | 12.25 % | 9.26 % | 7.49 % | 7.19 % | 4.89 % | 4.41 % | 4.41 % | 4.41 % | 4.41 % | 3.92 % |
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 | 37.40 % | 37.40 % | 37.40 % | 37.96 % | 37.96 % | 37.96 % | 40.94 % | 42.72 % | 43.02 % | 45.32 % | 45.80 % | 45.80 % | 45.80 % | 45.80 % | 46.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
911.70 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.00 | |
710.75 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 58.36 | |
289.30 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 49.91 | |
129.14 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.71 | |
30.48 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 51.76 | |
257.45 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 46.55 | |
4,365.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 46.67 | |
426.45 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 41.10 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 55.00 | |
524.95 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 37.68 |