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 | 122 | 124 | 124 | 124 | 122 | 126 | 133 | 128 | 143 | 138 | 140 | 148 | 160 | 163 | 175 | 164 | 155 | 152 | 160 | 165 | 147 | 99 | 146 | 193 | 196 | 188 | 221 | 254 | 263 | 257 | 222 | 192 | 190 | 233 | 203 | 200 | 210 | 216 | 207 |
Expenses | 98 | 99 | 101 | 101 | 99 | 100 | 106 | 102 | 116 | 111 | 112 | 120 | 130 | 131 | 143 | 132 | 127 | 122 | 136 | 134 | 125 | 84 | 120 | 156 | 148 | 131 | 152 | 176 | 192 | 196 | 176 | 146 | 155 | 197 | 173 | 169 | 175 | 175 | 177 |
EBITDA | 24 | 25 | 23 | 23 | 23 | 25 | 27 | 26 | 27 | 28 | 28 | 29 | 30 | 32 | 33 | 32 | 28 | 30 | 24 | 31 | 22 | 15 | 26 | 37 | 48 | 57 | 69 | 78 | 71 | 61 | 46 | 46 | 35 | 36 | 31 | 31 | 34 | 40 | 30 |
Operating Profit % | 18 % | 18 % | 17 % | 17 % | 17 % | 20 % | 20 % | 20 % | 19 % | 20 % | 20 % | 19 % | 18 % | 20 % | 19 % | 19 % | 18 % | 19 % | 15 % | 19 % | 15 % | 15 % | 18 % | 19 % | 25 % | 30 % | 31 % | 30 % | 26 % | 23 % | 20 % | 22 % | 17 % | 11 % | 13 % | 14 % | 15 % | 16 % | 12 % |
Depreciation | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 |
Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 5 | 5 |
Profit Before Tax | 15 | 16 | 14 | 15 | 14 | 17 | 19 | 18 | 18 | 20 | 20 | 21 | 20 | 23 | 24 | 22 | 18 | 20 | 14 | 22 | 13 | 6 | 17 | 28 | 40 | 49 | 62 | 70 | 63 | 53 | 38 | 37 | 25 | 27 | 18 | 18 | 22 | 30 | 20 |
Tax | -2 | 4 | 4 | 3 | 7 | 5 | 5 | 5 | 7 | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 5 | 6 | 4 | 6 | 4 | 2 | 5 | 8 | 11 | 13 | 16 | 19 | 17 | 14 | 11 | 10 | 7 | 6 | 5 | 5 | 6 | 7 | 4 |
Net Profit | 14 | 12 | 11 | 11 | 11 | 13 | 15 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 16 | 13 | 14 | 12 | 16 | 10 | 5 | 13 | 21 | 29 | 36 | 46 | 52 | 47 | 39 | 28 | 27 | 18 | 21 | 13 | 13 | 16 | 22 | 14 |
EPS in ₹ | 24.24 | 20.54 | 17.96 | 19.25 | 17.92 | 21.34 | 25.19 | 24.51 | 23.98 | 25.21 | 25.80 | 27.69 | 27.98 | 29.31 | 29.59 | 28.17 | 23.28 | 24.09 | 20.59 | 28.37 | 18.22 | 8.75 | 22.48 | 36.86 | 50.60 | 62.60 | 79.48 | 90.57 | 81.57 | 67.90 | 49.05 | 46.85 | 31.67 | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,070 |
Fixed Assets | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 |
Current Assets | 169 | 165 | 216 | 301 | 345 | 362 | 372 | 589 | 756 | 823 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 |
Total Liabilities | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,070 |
Current Liabilities | 104 | 52 | 69 | 98 | 104 | 90 | 37 | 72 | 137 | 184 |
Non Current Liabilities | 45 | 37 | 33 | 38 | 35 | 30 | 27 | 27 | 27 | 27 |
Total Equity | 301 | 335 | 375 | 429 | 475 | 506 | 565 | 725 | 817 | 859 |
Reserve & Surplus | 295 | 329 | 369 | 423 | 469 | 500 | 560 | 719 | 811 | 853 |
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 | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 |
Investing Activities | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 |
Operating Activities | 43 | 67 | 67 | 16 | 11 | 50 | 103 | 302 | -80 | -138 |
Financing Activities | -34 | -52 | -32 | 10 | 37 | -46 | -84 | -21 | -26 | 43 |
% 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 | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.17 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.88 % | 0.00 % | 0.35 % | 0.45 % | 0.36 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.07 % | 0.02 % | 0.02 % | 0.09 % | 0.10 % | 0.14 % | 0.12 % | 0.01 % | 0.03 % | 1.21 % |
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 | 34.54 % | 36.04 % | 35.35 % | 35.14 % | 35.10 % | 36.31 % | 36.09 % | 36.67 % | 36.59 % | 36.63 % | 37.68 % | 38.20 % | 38.43 % | 38.54 % | 37.71 % |
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 |
---|---|---|---|---|---|---|---|---|
34.40 | 17,305.90 | 53.87 | 6,866.60 | 8.02 | 350 | -7.75 | 56.92 | |
513.40 | 14,376.30 | 18.08 | 9,830.60 | -4.83 | 637 | 44.97 | 65.06 | |
386.30 | 9,731.10 | 33.61 | 7,778.60 | -7.69 | 353 | -25.42 | 53.59 | |
347.90 | 6,726.90 | 21.77 | 3,600.80 | 18.33 | 338 | -28.63 | 46.96 | |
436.70 | 2,367.70 | 15.22 | 2,907.90 | 20.66 | 132 | 33.12 | 60.37 | |
64.20 | 1,028.40 | - | 2,727.20 | -12.04 | -136 | 61.94 | 56.65 | |
1,055.00 | 966.80 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 62.79 | |
270.00 | 953.00 | - | 3,065.60 | 7.90 | -51 | 2.78 | 51.67 | |
195.80 | 917.70 | - | 4,094.30 | 5.52 | -21 | -90.22 | 56.93 | |
1,543.45 | 872.10 | 13.45 | 846.20 | -1.75 | 63 | 7.63 | 50.11 |