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 | 35 | 34 | 33 | 39 | 40 | 42 | 32 | 31 | 37 | 40 | 39 | 43 | 49 | 53 | 49 | 50 | 55 | 56 | 57 | 52 | 37 | 63 | 71 | 85 | 86 | 97 | 106 | 113 | 109 | 83 | 70 | 76 | 71 | 96 | 104 | 108 | 103 | 108 |
Expenses | 21 | 29 | 28 | 29 | 34 | 32 | 34 | 28 | 30 | 31 | 34 | 34 | 37 | 40 | 44 | 42 | 44 | 46 | 47 | 47 | 44 | 28 | 50 | 55 | 66 | 62 | 75 | 84 | 89 | 85 | 68 | 57 | 61 | 56 | 73 | 80 | 82 | 81 | 88 |
EBITDA | 5 | 6 | 5 | 4 | 5 | 7 | 8 | 4 | 1 | 6 | 6 | 4 | 6 | 9 | 10 | 7 | 6 | 9 | 9 | 11 | 8 | 10 | 13 | 16 | 18 | 24 | 22 | 23 | 25 | 24 | 15 | 13 | 15 | 14 | 23 | 25 | 25 | 22 | 20 |
Operating Profit % | 21 % | 15 % | 12 % | 5 % | 2 % | 17 % | 17 % | 10 % | 1 % | 13 % | 12 % | 10 % | 11 % | 17 % | 14 % | 17 % | 11 % | 16 % | 15 % | 16 % | 12 % | 24 % | 19 % | 22 % | 18 % | 21 % | 21 % | 20 % | 20 % | 22 % | 17 % | 18 % | 19 % | 19 % | 23 % | 22 % | 21 % | 20 % | 17 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 7 |
Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 2 | 4 | 3 | 2 | 2 | 5 | 5 | 1 | -2 | 3 | 3 | 2 | 2 | 5 | 5 | 4 | 3 | 5 | 4 | 6 | 3 | 5 | 9 | 11 | 13 | 18 | 16 | 16 | 17 | 17 | 6 | 4 | 6 | 5 | 13 | 15 | 15 | 13 | 11 |
Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 3 | 5 | 3 | 4 | 4 | 5 | 2 | 0 | 0 | 2 | 3 | 4 | 4 | 3 | 3 |
Net Profit | 1 | 3 | 2 | 1 | 1 | 3 | 4 | 1 | -1 | 2 | 2 | 1 | 1 | 4 | 4 | 3 | 2 | 4 | 3 | 5 | 2 | 4 | 7 | 8 | 8 | 14 | 13 | 12 | 13 | 12 | 5 | 4 | 5 | 4 | 10 | 11 | 12 | 9 | 8 |
EPS in ₹ | 3.12 | 5.68 | 4.20 | 1.87 | 2.43 | 5.95 | 6.80 | 1.32 | -2.01 | 3.77 | 3.94 | 2.27 | 0.48 | 1.46 | 1.35 | 1.06 | 0.66 | 1.37 | 1.16 | 1.72 | 0.65 | 1.50 | 2.44 | 3.16 | 2.87 | 5.35 | 4.75 | 4.51 | 4.67 | 4.61 | 1.78 | 1.45 | 1.72 | 1.48 | 3.67 | 4.06 | 4.32 | 3.45 | 2.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 166 | 191 | 219 | 243 | 265 | 322 | 455 | 447 | 514 |
Fixed Assets | 34 | 37 | 61 | 73 | 82 | 87 | 112 | 161 | 190 | 201 |
Current Assets | 66 | 103 | 103 | 117 | 136 | 151 | 176 | 250 | 220 | 256 |
Capital Work in Progress | 2 | 2 | 2 | 2 | 3 | 7 | 10 | 17 | 12 | 9 |
Investments | 0 | 0 | 14 | 14 | 14 | 14 | 14 | 17 | 16 | 17 |
Other Assets | 87 | 127 | 114 | 130 | 144 | 158 | 187 | 260 | 229 | 287 |
Total Liabilities | 123 | 166 | 191 | 219 | 243 | 265 | 322 | 455 | 447 | 514 |
Current Liabilities | 64 | 76 | 80 | 100 | 112 | 119 | 144 | 208 | 181 | 225 |
Non Current Liabilities | 12 | 9 | 10 | 15 | 15 | 16 | 26 | 46 | 41 | 34 |
Total Equity | 47 | 81 | 102 | 105 | 116 | 130 | 151 | 200 | 225 | 256 |
Reserve & Surplus | 42 | 76 | 97 | 100 | 109 | 125 | 146 | 195 | 219 | 251 |
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 | 15 | -5 | -4 | 1 | -1 | 1 | -1 | 1 | -1 |
Investing Activities | -16 | -7 | -11 | -17 | -16 | -16 | -33 | -66 | -42 | -30 |
Operating Activities | 13 | 1 | -1 | 8 | 20 | 21 | 38 | 50 | 61 | 33 |
Financing Activities | 7 | 21 | 7 | 5 | -3 | -6 | -3 | 15 | -18 | -4 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 44.04 % | 44.04 % | 44.04 % | 44.04 % | 44.04 % | 43.91 % | 43.91 % | 43.91 % | 43.91 % | 43.84 % | 43.84 % | 43.84 % | 43.84 % | 43.79 % | 41.37 % | 41.37 % |
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 % | 0.87 % | 0.70 % | 2.21 % | 1.22 % |
DIIs | 0.21 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.37 % | 6.45 % | 6.41 % | 6.71 % | 7.08 % | 0.68 % | 7.32 % | 7.20 % | 10.78 % | 11.09 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.76 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 39.92 % | 39.73 % | 39.86 % | 40.06 % | 39.99 % | 40.09 % | 40.25 % | 40.41 % | 40.48 % | 39.78 % | 39.12 % | 38.70 % | 38.72 % | 38.81 % | 36.67 % | 37.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
771.70 | 2,159.20 | 34.00 | 689.10 | 15.72 | 58 | 9.62 | 49.04 |