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 | 135 | 175 | 143 | 181 | 164 | 176 | 145 | 162 | 155 | 156 | 209 | 238 | 276 | 274 | 298 | 324 | 332 | 354 | 340 | 406 | 351 | 457 | 465 | 595 | 558 | 654 | 632 | 616 | 821 | 658 | 591 | 566 | 621 | 436 | 477 | 513 | 406 | 379 | 433 |
Expenses | 133 | 170 | 139 | 176 | 163 | 171 | 142 | 157 | 151 | 154 | 203 | 233 | 269 | 266 | 290 | 321 | 323 | 346 | 333 | 396 | 337 | 445 | 453 | 574 | 519 | 637 | 606 | 610 | 791 | 650 | 578 | 565 | 617 | 434 | 475 | 518 | 398 | 377 | 426 |
EBITDA | 2 | 4 | 4 | 5 | 1 | 5 | 3 | 5 | 4 | 3 | 6 | 5 | 6 | 7 | 8 | 3 | 10 | 7 | 7 | 10 | 14 | 12 | 12 | 21 | 39 | 18 | 26 | 6 | 30 | 8 | 13 | 2 | 4 | 3 | 2 | -5 | 8 | 2 | 7 |
Operating Profit % | 1 % | 2 % | 2 % | 3 % | 1 % | 3 % | 2 % | 3 % | 2 % | 2 % | 3 % | 2 % | 2 % | 3 % | 2 % | 1 % | 3 % | 2 % | 2 % | 2 % | 4 % | 2 % | 3 % | 3 % | 7 % | 3 % | 3 % | 1 % | 4 % | 1 % | 1 % | 0 % | 1 % | 0 % | 0 % | -1 % | 2 % | 0 % | 1 % |
Depreciation | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | -1 | 2 | 2 | 1 | 0 | 2 | -0 | 1 | -1 | 1 | 1 | -1 | 1 | 4 | 4 | -1 | -0 | 2 | 1 | 1 | 4 | -3 | -2 | -1 | 1 | 1 | 1 | 0 | 2 | 3 | 2 | 0 | -0 | 0 | 1 | 0 | 0 | -0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 4 | 1 | 2 | 3 | 3 | 5 | 2 | 4 | 6 | 4 | 3 | 3 | 4 | 9 | 5 | 6 | 9 | 9 | 14 | 14 | 22 | 37 | 16 | 24 | 5 | 27 | 5 | 10 | 1 | 4 | 2 | 0 | -6 | 7 | 1 | 6 |
Tax | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 10 | 4 | 5 | 1 | 7 | 1 | 1 | 0 | 1 | 1 | -0 | -0 | 1 | 0 | 1 |
Net Profit | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 3 | 4 | 3 | 2 | 2 | 2 | 6 | 3 | 5 | 6 | 6 | 11 | 10 | 16 | 27 | 12 | 18 | 4 | 20 | 4 | 8 | 1 | 3 | 1 | 0 | -6 | 7 | 1 | 6 |
EPS in ₹ | 5.38 | 4.55 | 2.30 | 7.63 | 2.38 | 4.41 | 6.21 | 6.58 | 9.55 | 3.80 | 9.08 | 11.50 | 7.96 | 6.61 | 6.84 | 7.19 | 19.12 | 9.21 | 15.11 | 19.89 | 19.89 | 33.81 | 32.31 | 50.23 | 84.38 | 38.17 | 56.87 | 11.09 | 62.99 | 11.99 | 23.62 | 1.80 | 9.54 | 4.49 | 0.55 | -18.58 | 20.89 | 3.01 | 19.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 164 | 173 | 186 | 233 | 235 | 274 | 382 | 457 | 367 | 336 |
Fixed Assets | 15 | 15 | 16 | 16 | 18 | 20 | 22 | 24 | 22 | 35 |
Current Assets | 121 | 130 | 114 | 160 | 157 | 190 | 292 | 360 | 209 | 221 |
Capital Work in Progress | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 16 | 10 |
Investments | 0 | 0 | 46 | 46 | 48 | 50 | 53 | 58 | 65 | 64 |
Other Assets | 140 | 148 | 115 | 161 | 159 | 193 | 297 | 366 | 264 | 227 |
Total Liabilities | 164 | 173 | 186 | 233 | 235 | 274 | 382 | 457 | 367 | 336 |
Current Liabilities | 80 | 84 | 77 | 113 | 102 | 120 | 162 | 182 | 77 | 43 |
Non Current Liabilities | 4 | 4 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 10 |
Total Equity | 81 | 86 | 103 | 114 | 127 | 147 | 212 | 266 | 281 | 284 |
Reserve & Surplus | 77 | 83 | 100 | 111 | 124 | 144 | 209 | 263 | 278 | 281 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -0 | -5 | 14 | 35 | -51 | 143 | -97 | -0 |
Investing Activities | 1 | -1 | -18 | 0 | -14 | -6 | -58 | 74 | -54 | 1 |
Operating Activities | 44 | 4 | 23 | -38 | 53 | 46 | -22 | 41 | 71 | 31 |
Financing Activities | -46 | -2 | -5 | 32 | -25 | -5 | 29 | 28 | -113 | -32 |
% 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 | 67.95 % | 67.95 % | 66.16 % | 66.16 % | 66.16 % | 66.16 % | 66.16 % | 66.47 % | 66.78 % | 67.20 % | 67.65 % | 68.19 % | 68.23 % | 68.72 % | 68.72 % |
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 % | 0.00 % | 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 | 20.70 % | 20.69 % | 22.39 % | 22.47 % | 22.42 % | 22.69 % | 23.47 % | 24.49 % | 24.66 % | 24.55 % | 25.60 % | 26.02 % | 25.88 % | 25.93 % | 26.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
641.70 | 83,711.60 | 52.76 | 9,795.00 | -1.14 | 1,502 | 20.28 | 54.39 | |
1,866.95 | 67,445.10 | 67.67 | 12,849.40 | 6.51 | -88 | 1,509.13 | 58.91 | |
313.60 | 40,264.00 | 41.03 | 51,555.20 | -12.84 | 171 | 337.95 | 46.20 | |
343.50 | 5,114.60 | 25.23 | 13,885.60 | 29.09 | 136 | 111.54 | 69.33 | |
386.35 | 1,060.10 | 254.23 | 182.40 | -37.41 | 5 | -100.00 | 99.91 | |
141.02 | 702.20 | 15.04 | 688.80 | -14.04 | 45 | -2.04 | 54.33 | |
290.20 | 702.10 | 22.63 | 1,706.10 | -23.76 | 31 | 746.67 | 60.52 | |
539.85 | 691.30 | 42.37 | 401.00 | -4.46 | -1 | 850.00 | 81.28 | |
57.69 | 544.00 | 47.68 | 3,038.40 | -3.45 | 2 | 208.51 | 54.89 | |
194.20 | 395.50 | 26.65 | 575.60 | -8.56 | 15 | -7.69 | 74.31 |