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 | 76 | 88 | 88 | 84 | 85 | 102 | 97 | 86 | 89 | 98 | 98 | 94 | 103 | 109 | 109 | 103 | 117 | 128 | 133 | 119 | 118 | 56 | 118 | 136 | 129 | 101 | 139 | 137 | 146 | 156 | 161 | 136 | 152 | 164 | 175 | 153 | 189 | 205 | 212 |
Expenses | 71 | 77 | 77 | 73 | 74 | 87 | 82 | 74 | 81 | 85 | 84 | 79 | 90 | 92 | 93 | 89 | 100 | 109 | 116 | 103 | 103 | 57 | 99 | 114 | 112 | 87 | 122 | 117 | 126 | 134 | 141 | 121 | 134 | 140 | 149 | 134 | 166 | 177 | 184 |
EBITDA | 6 | 11 | 12 | 12 | 11 | 16 | 15 | 12 | 8 | 13 | 14 | 14 | 13 | 17 | 16 | 14 | 17 | 19 | 17 | 16 | 15 | -1 | 19 | 21 | 17 | 15 | 17 | 20 | 20 | 21 | 20 | 15 | 18 | 24 | 26 | 19 | 23 | 28 | 28 |
Operating Profit % | 5 % | 12 % | 13 % | 13 % | 11 % | 15 % | 15 % | 13 % | 9 % | 12 % | 14 % | 14 % | 11 % | 15 % | 14 % | 13 % | 14 % | 14 % | 12 % | 13 % | 9 % | -4 % | 15 % | 15 % | 12 % | 13 % | 11 % | 14 % | 13 % | 13 % | 12 % | 10 % | 11 % | 14 % | 14 % | 12 % | 11 % | 12 % | 12 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Interest | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 11 | 4 | 4 | 7 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | -3 | 3 | 3 | 3 | 3 | 7 | 7 | 4 | 1 | 5 | 7 | 7 | 6 | 10 | 9 | 6 | 9 | 12 | 9 | 8 | 7 | -8 | 11 | 7 | 10 | 8 | 7 | 13 | 13 | 15 | 13 | 9 | 12 | 18 | 20 | 13 | 17 | 21 | 20 |
Tax | -0 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 3 | 5 | 5 | 5 |
Net Profit | -3 | 2 | 2 | 3 | 2 | 5 | 5 | 2 | 1 | 3 | 4 | 5 | 3 | 6 | 5 | 4 | 6 | 8 | 6 | 6 | 5 | 1 | 8 | 5 | 8 | 6 | 5 | 10 | 10 | 11 | 10 | 6 | 9 | 14 | 14 | 10 | 12 | 16 | 15 |
EPS in ₹ | -1.56 | 0.48 | 0.61 | 0.93 | 0.67 | 1.41 | 1.51 | 0.69 | 0.19 | 0.89 | 1.25 | 1.42 | 0.95 | 1.84 | 1.55 | 1.12 | 1.64 | 2.27 | 1.73 | 1.59 | 1.48 | 0.31 | 2.30 | 1.50 | 2.25 | 1.73 | 1.44 | 2.81 | 2.77 | 3.09 | 2.79 | 1.76 | 2.61 | 3.93 | 4.01 | 2.83 | 3.45 | 4.61 | 4.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 312 | 315 | 339 | 351 | 367 | 402 | 402 | 457 | 460 | 525 |
Fixed Assets | 143 | 140 | 156 | 164 | 175 | 177 | 180 | 185 | 190 | 191 |
Current Assets | 141 | 151 | 137 | 145 | 160 | 187 | 191 | 216 | 214 | 267 |
Capital Work in Progress | 7 | 2 | 7 | 8 | 3 | 8 | 2 | 5 | 7 | 12 |
Investments | 0 | 0 | 20 | 22 | 21 | 19 | 22 | 34 | 35 | 43 |
Other Assets | 162 | 173 | 156 | 158 | 169 | 197 | 198 | 233 | 229 | 279 |
Total Liabilities | 243 | 231 | 221 | 218 | 215 | 228 | 203 | 223 | 191 | 201 |
Current Liabilities | 149 | 147 | 140 | 141 | 145 | 160 | 158 | 170 | 147 | 161 |
Non Current Liabilities | 93 | 84 | 81 | 78 | 70 | 68 | 45 | 54 | 44 | 41 |
Total Equity | 70 | 84 | 117 | 133 | 152 | 173 | 199 | 234 | 270 | 323 |
Reserve & Surplus | 53 | 66 | 100 | 115 | 134 | 156 | 181 | 216 | 252 | 306 |
Share Capital | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -5 | 1 | -2 | -1 | 1 | -1 | 8 | 3 | 21 |
Investing Activities | -4 | 1 | -20 | -11 | -12 | -10 | -9 | -32 | -14 | -19 |
Operating Activities | 24 | 18 | 53 | 50 | 46 | 40 | 56 | 44 | 56 | 40 |
Financing Activities | -14 | -25 | -32 | -41 | -34 | -29 | -48 | -4 | -39 | -1 |
% 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 | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.83 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.99 % |
FIIs | 0.00 % | 0.03 % | 0.12 % | 0.46 % | 1.07 % | 0.70 % | 1.02 % | 0.73 % | 0.93 % | 0.72 % | 0.72 % | 0.72 % | 0.73 % | 0.78 % | 1.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.02 % |
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 | 55.17 % | 55.14 % | 55.05 % | 54.71 % | 54.10 % | 54.47 % | 54.02 % | 54.31 % | 54.24 % | 54.45 % | 54.33 % | 54.33 % | 54.32 % | 54.21 % | 53.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
406.00 | 2,54,027.66 | 7.04 | 1,50,293.06 | 3.79 | 37,369 | -22.04 | 25.33 | |
442.80 | 1,73,327.95 | 17.19 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 40.12 | |
217.63 | 64,810.35 | 10.31 | 22,678.73 | 23.02 | 5,572 | 17.48 | 42.20 | |
914.95 | 49,638.35 | 33.84 | 6,574.59 | 89.65 | 1,243 | 30.30 | 41.76 | |
350.40 | 22,052.25 | - | 1,904.73 | 17.30 | -83 | -223.56 | 46.81 | |
321.60 | 10,645.05 | 16.74 | 2,733.07 | -29.77 | 617 | 71.44 | 37.82 | |
422.50 | 7,099.56 | 20.32 | 1,334.80 | -38.91 | 239 | 19.13 | 40.45 | |
287.95 | 5,901.07 | 16.98 | 1,219.13 | -25.27 | 248 | -7.36 | 24.60 | |
7,453.80 | 4,512.57 | 288.27 | 44.95 | -49.76 | -17 | 86.05 | 35.23 | |
248.74 | 2,386.72 | 15.42 | 2,715.62 | 41.66 | 282 | -26.73 | 42.41 |