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 | 50 | 61 | 39 | 49 | 37 | 41 | 37 | 55 | 60 | 59 | 50 | 47 | 57 | 57 | 54 | 56 | 62 | 52 | 54 | 54 | 65 | 40 | 50 | 79 | 98 | 104 | 128 | 161 | 146 | 121 | 108 | 86 | 90 | 80 | 80 | 63 | 81 | 83 | 92 |
Expenses | 42 | 53 | 33 | 40 | 30 | 33 | 32 | 48 | 51 | 52 | 41 | 40 | 49 | 45 | 42 | 46 | 50 | 39 | 42 | 42 | 50 | 30 | 39 | 64 | 81 | 85 | 106 | 136 | 126 | 105 | 93 | 74 | 77 | 67 | 66 | 49 | 65 | 69 | 76 |
EBITDA | 9 | 8 | 6 | 9 | 8 | 7 | 6 | 8 | 9 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 13 | 12 | 12 | 12 | 15 | 10 | 11 | 16 | 17 | 19 | 22 | 25 | 20 | 17 | 15 | 13 | 13 | 14 | 14 | 14 | 16 | 14 | 16 |
Operating Profit % | 15 % | 10 % | 12 % | 17 % | 17 % | 18 % | 15 % | 14 % | 14 % | 12 % | 16 % | 16 % | 15 % | 20 % | 22 % | 19 % | 20 % | 24 % | 21 % | 22 % | 23 % | 25 % | 20 % | 20 % | 17 % | 18 % | 17 % | 16 % | 13 % | 13 % | 14 % | 15 % | 14 % | 16 % | 17 % | 23 % | 20 % | 17 % | 17 % |
Depreciation | 0 | 0 | 1 | 1 | 1 | 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 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 6 | 6 | 4 | 8 | 5 | 6 | 5 | 6 | 7 | 5 | 6 | 6 | 7 | 10 | 10 | 9 | 11 | 11 | 10 | 10 | 14 | 9 | 10 | 14 | 16 | 18 | 20 | 23 | 18 | 15 | 13 | 11 | 11 | 12 | 12 | 12 | 14 | 12 | 14 |
Tax | 3 | 2 | 1 | 3 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 3 |
Net Profit | 4 | 4 | 2 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 7 | 6 | 8 | 8 | 9 | 8 | 10 | 7 | 8 | 11 | 12 | 13 | 14 | 17 | 14 | 11 | 10 | 8 | 9 | 8 | 9 | 9 | 11 | 8 | 10 |
EPS in ₹ | 0.74 | 0.76 | 0.48 | 1.00 | 0.71 | 0.75 | 0.65 | 0.75 | 0.78 | 0.72 | 0.80 | 0.76 | 0.85 | 1.55 | 1.43 | 1.28 | 1.57 | 1.54 | 1.70 | 1.54 | 2.01 | 1.34 | 1.49 | 2.09 | 2.44 | 2.69 | 2.90 | 3.41 | 2.79 | 2.21 | 2.07 | 1.53 | 1.76 | 1.68 | 1.82 | 1.72 | 2.12 | 1.69 | 2.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 131 | 123 | 164 | 155 | 170 | 186 | 226 | 352 | 332 | 325 |
Fixed Assets | 17 | 31 | 30 | 29 | 31 | 31 | 29 | 38 | 47 | 125 |
Current Assets | 104 | 91 | 134 | 126 | 138 | 140 | 179 | 268 | 207 | 187 |
Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 2 | 5 | 33 | 65 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 |
Other Assets | 105 | 92 | 134 | 126 | 139 | 140 | 179 | 268 | 207 | 187 |
Total Liabilities | 86 | 68 | 98 | 79 | 69 | 58 | 64 | 135 | 80 | 44 |
Current Liabilities | 82 | 61 | 92 | 71 | 63 | 54 | 60 | 115 | 72 | 39 |
Non Current Liabilities | 3 | 7 | 6 | 7 | 6 | 4 | 4 | 19 | 8 | 5 |
Total Equity | 45 | 55 | 66 | 77 | 101 | 129 | 162 | 218 | 251 | 281 |
Reserve & Surplus | 40 | 50 | 61 | 72 | 96 | 124 | 157 | 213 | 246 | 276 |
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 | 3 | 3 | -5 | 3 | 10 | -8 | 0 | -9 | 6 | 4 |
Investing Activities | -10 | -7 | -1 | -1 | -4 | -17 | -3 | -40 | -42 | -19 |
Operating Activities | 17 | 17 | -9 | 33 | 22 | 28 | 11 | -22 | 96 | 63 |
Financing Activities | -4 | -7 | 5 | -29 | -8 | -19 | -8 | 53 | -47 | -40 |
% 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 | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % | 64.27 % |
FIIs | 0.26 % | 0.22 % | 0.16 % | 0.22 % | 0.37 % | 0.34 % | 0.20 % | 0.08 % | 0.09 % | 0.08 % | 0.07 % | 0.07 % | 0.08 % | 0.14 % | 0.11 % |
DIIs | 0.00 % | 0.30 % | 0.30 % | 0.00 % | 0.00 % | 0.11 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 35.47 % | 35.21 % | 35.26 % | 35.51 % | 35.36 % | 35.27 % | 35.52 % | 35.65 % | 35.64 % | 35.64 % | 35.66 % | 35.65 % | 35.65 % | 35.59 % | 35.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
920.20 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 43.19 | |
585.75 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 76.22 | |
481.50 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 54.92 | |
508.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 43.34 | |
542.05 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 44.74 | |
71.21 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 39.62 | |
198.90 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 39.95 | |
265.00 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 57.49 | |
438.00 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 60.15 | |
373.00 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 35.13 |