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 | 50 | 30 | 47 | 54 | 58 | 35 | 57 | 63 | 70 | 33 | 58 | 66 | 74 | 37 | 64 | 72 | 89 | 46 | 77 | 85 | 62 | 49 | 96 | 103 | 97 | 81 | 115 | 114 | 112 | 74 | 114 | 101 | 105 | 82 | 103 | 121 | 132 | 88 | 114 |
Expenses | 40 | 27 | 36 | 42 | 48 | 32 | 45 | 50 | 63 | 34 | 43 | 56 | 62 | 39 | 53 | 63 | 68 | 46 | 63 | 71 | 50 | 39 | 64 | 74 | 82 | 64 | 87 | 85 | 90 | 68 | 95 | 85 | 87 | 71 | 92 | 95 | 111 | 80 | 96 |
EBITDA | 10 | 3 | 11 | 11 | 10 | 4 | 12 | 13 | 8 | -1 | 14 | 10 | 12 | -1 | 10 | 8 | 21 | 0 | 13 | 14 | 12 | 10 | 32 | 29 | 15 | 17 | 27 | 29 | 22 | 6 | 19 | 16 | 18 | 11 | 11 | 25 | 21 | 8 | 18 |
Operating Profit % | 18 % | 6 % | 20 % | 21 % | 15 % | 8 % | 20 % | 15 % | 10 % | -7 % | 23 % | 11 % | 15 % | -8 % | 14 % | 9 % | 21 % | -3 % | 15 % | 14 % | 15 % | 16 % | 31 % | 26 % | 13 % | 19 % | 21 % | 23 % | 15 % | 5 % | 14 % | 12 % | 13 % | 9 % | 7 % | 18 % | 13 % | 4 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 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 | 9 | 3 | 11 | 11 | 10 | 3 | 11 | 12 | 7 | -2 | 14 | 10 | 11 | -2 | 9 | 7 | 20 | -1 | 12 | 13 | 11 | 9 | 31 | 28 | 14 | 16 | 26 | 28 | 20 | 5 | 17 | 15 | 16 | 9 | 9 | 24 | 20 | 6 | 16 |
Tax | 4 | 1 | 3 | 3 | 5 | 1 | 4 | 3 | 4 | -0 | 4 | 3 | 5 | -1 | 3 | 2 | 6 | -0 | 4 | 3 | 3 | 2 | 8 | 7 | 3 | 4 | 7 | 7 | 5 | 2 | 5 | 4 | 4 | 2 | 2 | 6 | 6 | 2 | 4 |
Net Profit | 6 | 2 | 7 | 9 | 5 | 2 | 7 | 9 | 3 | -2 | 9 | 6 | 6 | -2 | 6 | 5 | 14 | -1 | 8 | 9 | 8 | 6 | 24 | 21 | 10 | 12 | 20 | 21 | 15 | 4 | 13 | 11 | 13 | 7 | 7 | 17 | 14 | 5 | 12 |
EPS in ₹ | 4.01 | 1.17 | 5.01 | 5.94 | 3.22 | 1.44 | 4.88 | 6.35 | 1.80 | -1.03 | 6.39 | 4.41 | 1.96 | -0.53 | 2.28 | 1.81 | 4.88 | -0.24 | 2.87 | 3.25 | 2.70 | 2.20 | 8.06 | 7.18 | 3.50 | 4.12 | 6.79 | 7.05 | 5.09 | 1.26 | 4.37 | 3.67 | 4.35 | 2.40 | 2.36 | 6.05 | 4.72 | 1.60 | 4.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 130 | 149 | 152 | 166 | 188 | 205 | 274 | 350 | 362 | 367 |
Fixed Assets | 13 | 22 | 27 | 28 | 26 | 26 | 23 | 28 | 49 | 50 |
Current Assets | 79 | 95 | 108 | 121 | 140 | 126 | 223 | 275 | 260 | 296 |
Capital Work in Progress | 4 | 1 | 1 | 0 | 0 | 0 | 2 | 17 | 1 | 2 |
Investments | 0 | 0 | 10 | 8 | 18 | 18 | 18 | 13 | 5 | 0 |
Other Assets | 113 | 126 | 115 | 131 | 144 | 161 | 232 | 291 | 307 | 315 |
Total Liabilities | 25 | 28 | 36 | 38 | 42 | 46 | 59 | 85 | 71 | 78 |
Current Liabilities | 23 | 25 | 32 | 32 | 36 | 39 | 52 | 77 | 63 | 70 |
Non Current Liabilities | 2 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 |
Total Equity | 105 | 120 | 116 | 129 | 146 | 159 | 216 | 265 | 291 | 288 |
Reserve & Surplus | 102 | 118 | 113 | 126 | 143 | 157 | 213 | 262 | 288 | 286 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 12 | 3 | 2 | 3 | -7 | -4 | -1 | 3 | -1 |
Investing Activities | -5 | 1 | -0 | -8 | -11 | -14 | -88 | -36 | -2 | 19 |
Operating Activities | 19 | 21 | 8 | 19 | 21 | 18 | 91 | 52 | 20 | 28 |
Financing Activities | -12 | -11 | -5 | -9 | -7 | -12 | -7 | -17 | -15 | -48 |
% 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 | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.02 % | 50.04 % | 50.04 % | 50.59 % | 50.59 % | 50.59 % | 50.59 % | 46.52 % |
FIIs | 2.00 % | 1.50 % | 1.53 % | 1.83 % | 1.43 % | 1.42 % | 0.87 % | 0.76 % | 0.68 % | 0.70 % | 0.75 % | 0.80 % | 1.38 % | 1.55 % | 2.34 % |
DIIs | 7.76 % | 7.49 % | 6.94 % | 6.14 % | 6.14 % | 6.16 % | 6.30 % | 6.39 % | 7.18 % | 7.22 % | 7.10 % | 7.24 % | 7.29 % | 7.32 % | 10.60 % |
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 | 40.16 % | 40.92 % | 41.41 % | 41.90 % | 42.23 % | 42.21 % | 42.63 % | 42.65 % | 41.93 % | 41.87 % | 41.39 % | 41.19 % | 40.68 % | 40.47 % | 40.50 % |
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 |
---|---|---|---|---|---|---|---|---|
3,095.05 | 1,04,737.39 | 60.19 | 10,785.75 | 11.59 | 1,656 | 17.36 | 35.01 | |
2,933.95 | 36,719.79 | 41.97 | 4,293.31 | 11.77 | 816 | 10.84 | 44.54 | |
1,764.00 | 29,300.27 | 42.36 | 5,834.96 | 50.97 | 772 | -15.74 | 54.66 | |
1,375.00 | 18,570.27 | 53.30 | 2,032.96 | 19.85 | 397 | -21.22 | 57.55 | |
1,950.00 | 14,832.16 | 30.05 | 1,761.04 | 15.65 | 461 | 12.63 | 49.56 | |
305.35 | 13,860.01 | 39.93 | 2,227.83 | 16.55 | 315 | 16.59 | 59.02 | |
880.05 | 8,604.62 | 149.90 | 1,159.77 | 8.64 | 32 | 1,042.68 | 56.47 | |
1,949.95 | 4,768.92 | 142.84 | 207.35 | 40.06 | 34 | - | 69.83 | |
725.00 | 2,084.17 | 43.85 | 192.42 | 12.50 | 21 | 72.26 | 48.21 | |
2,437.05 | 2,073.08 | 88.33 | 315.18 | 12.07 | 21 | 107.67 | 49.92 |