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 | 31 | 21 | 24 | 21 | 23 | 18 | 21 | 21 | 20 | 21 | 20 | 21 | 19 | 18 | 20 | 19 | 18 | 16 | 18 | 17 | 16 | 9 | 13 | 17 | 24 | 22 | 23 | 33 | 33 | 30 | 25 | 19 | 19 | 16 | 17 | 18 | 18 | 15 | 16 |
Expenses | 26 | 20 | 21 | 19 | 20 | 17 | 19 | 18 | 16 | 18 | 17 | 18 | 16 | 16 | 17 | 16 | 14 | 13 | 14 | 13 | 12 | 8 | 10 | 13 | 20 | 19 | 19 | 29 | 30 | 26 | 22 | 16 | 15 | 13 | 14 | 15 | 14 | 11 | 12 |
EBITDA | 5 | 1 | 3 | 2 | 3 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Operating Profit % | 15 % | 5 % | 12 % | 9 % | 14 % | 6 % | 10 % | 14 % | 16 % | 12 % | 14 % | 14 % | 17 % | 13 % | 16 % | 13 % | 16 % | 18 % | 19 % | 19 % | 24 % | 8 % | 20 % | 22 % | 18 % | 12 % | 16 % | 10 % | 10 % | 11 % | 13 % | 18 % | 19 % | 20 % | 19 % | 19 % | 21 % | 24 % | 24 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 3 | -1 | 1 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | -3 | -0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Tax | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 1 |
Net Profit | 2 | -1 | 1 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | -2 | -0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 0.85 | -0.26 | 0.28 | 0.01 | 0.43 | -0.24 | 0.02 | 0.22 | 0.41 | 0.10 | 0.14 | 0.10 | 0.21 | -0.11 | 0.10 | -0.12 | 0.05 | -0.09 | 0.03 | -0.12 | 0.19 | -0.72 | -0.14 | 0.22 | 0.46 | 0.03 | 0.24 | 0.22 | 0.17 | 0.20 | 0.22 | 0.24 | 0.95 | 0.25 | 0.24 | 0.28 | 0.30 | 0.31 | 0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74 | 69 | 66 | 72 | 76 | 80 | 71 | 79 | 77 | 90 |
Fixed Assets | 23 | 24 | 31 | 33 | 31 | 32 | 26 | 26 | 27 | 26 |
Current Assets | 46 | 40 | 27 | 26 | 27 | 30 | 35 | 43 | 37 | 53 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 4 | 2 | 4 |
Investments | 0 | 0 | 1 | 5 | 7 | 8 | 0 | 0 | 0 | 0 |
Other Assets | 51 | 44 | 35 | 33 | 35 | 38 | 44 | 49 | 48 | 60 |
Total Liabilities | 45 | 38 | 24 | 26 | 26 | 30 | 31 | 25 | 20 | 30 |
Current Liabilities | 41 | 34 | 23 | 25 | 21 | 22 | 24 | 22 | 18 | 26 |
Non Current Liabilities | 4 | 4 | 1 | 1 | 5 | 8 | 7 | 4 | 2 | 4 |
Total Equity | 30 | 31 | 42 | 46 | 50 | 51 | 40 | 53 | 58 | 60 |
Reserve & Surplus | 7 | 8 | 17 | 21 | 24 | 24 | 14 | 17 | 21 | 24 |
Share Capital | 23 | 23 | 25 | 25 | 26 | 26 | 26 | 36 | 36 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 3 | -3 | 11 |
Investing Activities | -7 | -9 | -15 | -14 | -14 | -10 | -5 | -9 | -7 | -9 |
Operating Activities | 10 | 11 | 14 | 9 | 9 | 10 | 8 | 12 | 10 | 14 |
Financing Activities | -3 | -2 | 0 | 5 | 5 | -0 | -3 | 0 | -5 | 5 |
% Holding | Mar 2021 | Apr 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 | 41.18 % | 42.62 % | 42.62 % | 42.62 % | 42.58 % | 42.58 % | 42.03 % | 41.88 % | 41.87 % | 41.87 % | 41.85 % | 41.85 % | 41.81 % | 41.59 % | 41.44 % | 41.44 % |
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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 58.82 % | 57.38 % | 57.38 % | 57.38 % | 57.42 % | 57.42 % | 57.97 % | 58.12 % | 58.13 % | 58.13 % | 58.15 % | 58.15 % | 58.19 % | 58.41 % | 58.56 % | 58.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,801.00 | 16,017.75 | 165.41 | 735.96 | 65.14 | 76 | 69.88 | 57.41 | |
1,334.40 | 12,869.08 | 473.28 | 25.78 | 58,398.03 | 3 | 10.11 | 81.49 | |
685.25 | 1,122.55 | 21.74 | 363.09 | 17.83 | 55 | -4.46 | 32.62 | |
79.31 | 998.42 | 108.11 | 1,508.77 | -11.64 | -80 | 124.91 | 32.46 | |
333.00 | 647.26 | - | 2,764.45 | -32.81 | 9 | -217.86 | 32.87 | |
16.51 | 562.95 | - | 61.99 | 13.13 | -16 | -261.98 | 40.74 | |
428.00 | 539.76 | 99.93 | 140.80 | 48.25 | 5 | - | 46.84 | |
207.39 | 322.27 | 61.52 | 99.59 | -11.63 | -1 | 665.52 | 61.15 | |
256.35 | 137.28 | 32.77 | 61.07 | 98.43 | 4 | -85.53 | 83.70 | |
94.00 | 127.05 | 21.09 | 68.99 | 26.51 | 6 | 317.95 | 56.03 |