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 | 72 | 85 | 95 | 74 | 111 | 81 | 94 | 60 | 73 | 56 | 93 | 78 | 71 | 96 | 79 | 87 | 71 | 93 | 91 | 83 | 61 | 59 | 75 | 70 | 61 | 86 | 92 | 78 | 74 | 88 | 106 | 82 | 81 | 110 | 105 | 105 | 100 | 112 | 119 |
Expenses | 61 | 77 | 82 | 70 | 62 | 73 | 79 | 59 | 62 | 66 | 78 | 71 | 57 | 82 | 76 | 73 | 58 | 78 | 77 | 73 | 62 | 58 | 60 | 60 | 50 | 71 | 73 | 64 | 64 | 81 | 78 | 66 | 72 | 79 | 77 | 80 | 79 | 88 | 92 |
EBITDA | 11 | 8 | 13 | 4 | 49 | 8 | 14 | 1 | 11 | -10 | 15 | 8 | 14 | 14 | 3 | 14 | 13 | 15 | 14 | 10 | -1 | 0 | 14 | 11 | 11 | 15 | 19 | 13 | 9 | 7 | 28 | 16 | 10 | 31 | 28 | 25 | 20 | 24 | 27 |
Operating Profit % | 13 % | 9 % | 13 % | 5 % | 9 % | 8 % | 13 % | -0 % | 12 % | -21 % | 15 % | 5 % | 17 % | 13 % | 3 % | 6 % | 15 % | 15 % | 14 % | 8 % | -4 % | -8 % | 16 % | 9 % | 12 % | 13 % | 15 % | 10 % | 13 % | 13 % | 15 % | 11 % | 12 % | 14 % | 17 % | 9 % | 11 % | 1 % | 6 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 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 | 6 | 5 | 11 | 1 | 46 | 6 | 12 | -1 | 9 | -12 | 13 | 5 | 11 | 12 | 1 | 12 | 11 | 13 | 12 | 8 | -4 | -2 | 12 | 8 | 9 | 13 | 16 | 11 | 7 | 4 | 26 | 14 | 7 | 29 | 27 | 23 | 18 | 22 | 25 |
Tax | 2 | 2 | 4 | 6 | 2 | 2 | 5 | -0 | 3 | 0 | 3 | 2 | 4 | 5 | 1 | 2 | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 5 | 3 | 4 | 4 | 5 | 4 | 4 | 1 | 2 |
Net Profit | 4 | 3 | 6 | -5 | 44 | 3 | 7 | -1 | 7 | -8 | 8 | 4 | 6 | 8 | 0 | 11 | 7 | 9 | 8 | 5 | -3 | -1 | 10 | 6 | 7 | 10 | 13 | 8 | 4 | 2 | 20 | 11 | 4 | 23 | 20 | 19 | 13 | 19 | 18 |
EPS in ₹ | 7.11 | 4.89 | 11.20 | -9.03 | 77.03 | 5.80 | 12.42 | -1.86 | 11.60 | -14.56 | 14.62 | 7.05 | 10.12 | 13.74 | 0.72 | 19.24 | 12.99 | 16.28 | 13.88 | 9.20 | -5.78 | -1.86 | 17.16 | 10.72 | 12.78 | 18.30 | 22.20 | 13.96 | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.80 | 22.63 | 33.02 | 31.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 193 | 224 | 285 | 290 | 295 | 320 | 341 | 401 | 423 | 498 |
Fixed Assets | 49 | 44 | 87 | 83 | 77 | 91 | 84 | 88 | 80 | 83 |
Current Assets | 117 | 152 | 164 | 172 | 186 | 201 | 223 | 253 | 304 | 372 |
Capital Work in Progress | 5 | 5 | 9 | 5 | 5 | 2 | 1 | 1 | 3 | 7 |
Investments | 0 | 31 | 59 | 68 | 113 | 122 | 138 | 183 | 193 | 273 |
Other Assets | 139 | 143 | 130 | 134 | 99 | 106 | 119 | 130 | 148 | 135 |
Total Liabilities | 101 | 87 | 102 | 104 | 84 | 97 | 97 | 122 | 112 | 115 |
Current Liabilities | 84 | 75 | 88 | 89 | 68 | 81 | 81 | 107 | 99 | 99 |
Non Current Liabilities | 17 | 12 | 13 | 14 | 16 | 16 | 16 | 14 | 13 | 16 |
Total Equity | 93 | 137 | 183 | 186 | 210 | 223 | 244 | 279 | 312 | 383 |
Reserve & Surplus | 87 | 131 | 177 | 180 | 205 | 217 | 239 | 274 | 306 | 377 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 12 | -10 | 15 | -4 | 0 | -2 | -1 | -1 | 4 |
Investing Activities | -9 | -38 | -36 | -11 | -19 | -20 | -37 | -40 | -5 | -33 |
Operating Activities | 28 | 68 | 20 | 30 | 32 | 30 | 37 | 40 | 11 | 46 |
Financing Activities | -18 | -18 | 7 | -5 | -17 | -10 | -2 | -2 | -6 | -8 |
% 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 | 61.25 % | 61.25 % | 61.35 % | 61.64 % | 61.96 % | 61.99 % | 61.99 % | 61.99 % | 62.04 % | 62.04 % | 62.04 % | 62.04 % | 62.13 % | 62.13 % | 62.13 % |
FIIs | 0.00 % | 0.00 % | 0.50 % | 0.71 % | 0.75 % | 0.64 % | 0.61 % | 0.57 % | 0.57 % | 0.65 % | 0.57 % | 0.70 % | 0.98 % | 0.80 % | 0.88 % |
DIIs | 3.81 % | 3.53 % | 3.18 % | 3.18 % | 3.18 % | 3.18 % | 2.98 % | 2.84 % | 2.80 % | 2.30 % | 1.90 % | 1.67 % | 1.67 % | 1.67 % | 1.64 % |
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 | 34.94 % | 35.22 % | 34.97 % | 34.47 % | 34.11 % | 34.19 % | 34.42 % | 34.59 % | 34.59 % | 35.01 % | 35.48 % | 35.59 % | 35.22 % | 35.40 % | 35.35 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,768.40 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,461.45 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,526.90 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,193.00 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.25 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,041.10 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,219.55 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,584.80 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,465.50 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,570.00 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |