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 | 26 | 14 | 20 | 23 | 23 | 21 | 22 | 22 | 13 | 18 | 23 | 22 | 34 | 12 | 21 | 27 | 29 | 19 | 21 | 23 | 21 | 10 | 18 | 22 | 26 | 18 | 27 | 28 | 28 | 29 | 30 | 27 | 27 | 29 | 32 | 32 | 34 | 34 | 35 |
Expenses | 18 | 10 | 15 | 16 | 17 | 14 | 16 | 16 | 8 | 13 | 17 | 15 | 23 | 8 | 15 | 18 | 21 | 14 | 15 | 17 | 15 | 9 | 14 | 18 | 20 | 14 | 19 | 20 | 20 | 21 | 22 | 21 | 23 | 21 | 24 | 24 | 25 | 26 | 26 |
EBITDA | 8 | 4 | 6 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 7 | 11 | 4 | 6 | 9 | 9 | 5 | 6 | 6 | 6 | 1 | 4 | 3 | 6 | 4 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 8 | 7 | 9 | 9 | 8 | 9 |
Operating Profit % | 27 % | 28 % | 27 % | 31 % | 24 % | 32 % | 29 % | 25 % | 38 % | 28 % | 26 % | 30 % | 31 % | 28 % | 28 % | 33 % | 29 % | 23 % | 26 % | 26 % | 29 % | 4 % | 22 % | 14 % | 20 % | 17 % | 28 % | 28 % | 28 % | 24 % | 23 % | 21 % | 15 % | 27 % | 22 % | 25 % | 24 % | 22 % | 24 % |
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 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 3 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 10 | 3 | 5 | 8 | 7 | 3 | 5 | 5 | 5 | -1 | 3 | 2 | 5 | 2 | 7 | 7 | 7 | 6 | 6 | 4 | 3 | 7 | 6 | 7 | 7 | 7 | 8 |
Tax | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | -0 | 2 | 2 | 2 | 4 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Profit | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 4 | 7 | 2 | 4 | 6 | 6 | 2 | 3 | 4 | 4 | -1 | 2 | 2 | 4 | 2 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 5 | 4 | 5 | 6 | 5 | 6 |
EPS in ₹ | 19.63 | 7.97 | 13.15 | 17.93 | 16.69 | 16.22 | 15.51 | 12.53 | 20.25 | 12.27 | 15.19 | 15.74 | 29.15 | 7.25 | 15.99 | 24.45 | 24.90 | 9.51 | 14.29 | 16.83 | 18.72 | -3.06 | 9.53 | 7.67 | 16.32 | 7.38 | 22.42 | 22.97 | 22.23 | 20.23 | 19.39 | 14.34 | 10.85 | 23.02 | 19.21 | 23.61 | 24.67 | 22.25 | 12.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 137 | 138 | 161 | 165 | 184 | 178 | 188 | 202 | 219 | 231 |
Fixed Assets | 23 | 27 | 24 | 26 | 43 | 56 | 62 | 59 | 59 | 78 |
Current Assets | 110 | 108 | 133 | 135 | 135 | 115 | 122 | 136 | 130 | 136 |
Capital Work in Progress | 4 | 3 | 3 | 4 | 6 | 7 | 3 | 7 | 15 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
Other Assets | 110 | 109 | 134 | 135 | 136 | 115 | 123 | 137 | 131 | 137 |
Total Liabilities | 137 | 138 | 161 | 165 | 184 | 178 | 188 | 202 | 219 | 231 |
Current Liabilities | 42 | 30 | 39 | 32 | 39 | 25 | 28 | 27 | 32 | 27 |
Non Current Liabilities | 4 | 9 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 4 |
Total Equity | 90 | 100 | 115 | 128 | 142 | 150 | 157 | 171 | 183 | 201 |
Reserve & Surplus | 88 | 98 | 113 | 126 | 140 | 148 | 155 | 169 | 181 | 198 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 6 | 23 | -4 | -2 | -11 | 23 | -8 | -0 | 0 |
Investing Activities | -1 | -1 | -1 | -6 | -25 | -10 | -7 | -15 | -16 | -6 |
Operating Activities | 0 | 13 | 18 | 17 | 29 | 18 | 26 | 13 | 16 | 11 |
Financing Activities | 3 | -6 | 6 | -15 | -7 | -19 | 3 | -5 | 0 | -5 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
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 | 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 % | 0.01 % | 0.01 % |
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 | 13.60 % | 13.62 % | 13.66 % | 13.62 % | 13.66 % | 13.69 % | 13.27 % | 13.30 % | 13.29 % | 13.27 % | 13.32 % | 13.30 % | 13.32 % | 13.32 % | 13.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,381.55 | 30,379.20 | 110.58 | 1,345.00 | 41.19 | 151 | 351.79 | 59.84 | |
506.75 | 21,524.20 | 58.38 | 3,668.30 | 76.93 | 331 | 8.89 | 49.10 | |
1,559.80 | 18,491.20 | 50.58 | 2,990.90 | 35.90 | 328 | 28.28 | 67.10 | |
838.15 | 15,524.90 | 55.83 | 3,525.70 | -1.35 | 283 | -13.78 | 61.80 | |
1,112.40 | 14,926.60 | 49.08 | 3,893.10 | 37.95 | 288 | 14.31 | 37.51 | |
630.30 | 14,260.60 | 40.11 | 1,981.50 | 27.86 | 356 | -1.02 | 52.83 | |
76.73 | 9,042.80 | 92.74 | 631.70 | 98.40 | 80 | 345.90 | 50.19 | |
197.41 | 7,877.50 | 37.81 | 3,572.40 | 57.40 | 96 | 201.22 | 36.90 | |
8,537.10 | 5,774.10 | 114.76 | 1,472.10 | 11.06 | 122 | -0.83 | 60.40 | |
1,236.95 | 5,305.90 | 51.77 | 3,466.50 | 7.35 | 174 | -74.37 | 50.79 |