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 | 78 | 73 | 67 | 76 | 72 | 80 | 62 | 86 | 66 | 87 | 66 | 97 | 78 | 97 | 72 | 114 | 119 | 130 | 120 | 142 | 134 | 59 | 100 | 154 | 128 | 82 | 123 | 170 | 153 | 186 | 150 | 187 | 187 | 158 | 173 | 193 | 246 | 253 | 256 |
Expenses | 69 | 63 | 59 | 66 | 61 | 68 | 55 | 74 | 56 | 72 | 56 | 79 | 67 | 76 | 61 | 98 | 106 | 108 | 106 | 116 | 116 | 49 | 78 | 117 | 102 | 64 | 100 | 138 | 129 | 164 | 136 | 169 | 170 | 138 | 151 | 171 | 224 | 224 | 230 |
EBITDA | 9 | 10 | 8 | 10 | 11 | 13 | 7 | 12 | 10 | 15 | 10 | 18 | 11 | 21 | 11 | 16 | 14 | 22 | 14 | 26 | 18 | 10 | 22 | 37 | 25 | 17 | 23 | 32 | 24 | 22 | 14 | 19 | 17 | 21 | 22 | 22 | 22 | 30 | 26 |
Operating Profit % | 8 % | 13 % | 11 % | 13 % | 15 % | 16 % | 11 % | 12 % | 15 % | 17 % | 13 % | 19 % | 14 % | 21 % | 15 % | 14 % | 9 % | 17 % | 11 % | 18 % | 13 % | 15 % | 21 % | 24 % | 19 % | 20 % | 17 % | 16 % | 13 % | 11 % | 7 % | 9 % | 8 % | 12 % | 11 % | 11 % | 8 % | 11 % | 10 % |
Depreciation | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Profit Before Tax | 4 | 6 | 4 | 6 | 8 | 9 | 3 | 8 | 7 | 11 | 6 | 15 | 7 | 18 | 8 | 13 | 10 | 18 | 10 | 22 | 14 | 7 | 18 | 33 | 21 | 14 | 19 | 28 | 20 | 18 | 10 | 15 | 13 | 17 | 18 | 18 | 16 | 24 | 21 |
Tax | 0 | 4 | 1 | 1 | 3 | 3 | 1 | 3 | 4 | 4 | 3 | 5 | 4 | 7 | 2 | 4 | 4 | 6 | 1 | 7 | 2 | 2 | 5 | 9 | 7 | 4 | 5 | 8 | 4 | 5 | 3 | 4 | 3 | 5 | 5 | 5 | -1 | 5 | 4 |
Net Profit | 3 | 2 | 3 | 5 | 4 | 6 | 2 | 5 | 4 | 7 | 4 | 10 | 5 | 12 | 5 | 8 | 6 | 12 | 11 | 16 | 11 | 5 | 13 | 25 | 15 | 10 | 14 | 21 | 15 | 13 | 8 | 11 | 10 | 12 | 13 | 13 | 12 | 18 | 15 |
EPS in ₹ | 3.48 | 2.62 | 1.68 | 5.03 | 2.41 | 3.03 | 1.10 | 2.94 | 2.26 | 4.09 | 2.00 | 5.28 | 2.57 | 6.34 | 2.74 | 4.50 | 3.16 | 6.48 | 6.12 | 8.75 | 5.94 | 2.64 | 7.28 | 13.79 | 8.34 | 5.61 | 7.89 | 11.75 | 8.38 | 7.42 | 4.17 | 5.98 | 5.42 | 6.83 | 7.44 | 6.95 | 6.78 | 9.80 | 8.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 |
Fixed Assets | 94 | 93 | 86 | 80 | 116 | 110 | 111 | 113 | 110 | 252 |
Current Assets | 69 | 71 | 67 | 87 | 115 | 144 | 201 | 194 | 243 | 234 |
Capital Work in Progress | 2 | 2 | 5 | 23 | 2 | 11 | 9 | 24 | 111 | 63 |
Investments | 0 | 0 | 2 | 3 | 3 | 2 | 3 | 25 | 60 | 46 |
Other Assets | 75 | 76 | 76 | 96 | 123 | 151 | 207 | 239 | 257 | 257 |
Total Liabilities | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 |
Current Liabilities | 65 | 60 | 55 | 69 | 78 | 64 | 68 | 79 | 98 | 134 |
Non Current Liabilities | 37 | 29 | 18 | 11 | 17 | 14 | 10 | 8 | 76 | 62 |
Total Equity | 68 | 81 | 97 | 121 | 149 | 195 | 252 | 313 | 363 | 423 |
Reserve & Surplus | 59 | 63 | 79 | 103 | 131 | 177 | 234 | 295 | 345 | 394 |
Share Capital | 9 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -6 | -0 | -1 | -1 | 1 | -1 | 1 | -1 | 9 |
Investing Activities | -6 | -9 | -13 | -23 | -29 | -33 | -65 | -70 | -94 | -33 |
Operating Activities | 47 | 10 | 25 | 39 | 25 | 58 | 67 | 79 | 7 | 28 |
Financing Activities | -47 | -7 | -12 | -16 | 3 | -25 | -3 | -9 | 86 | 13 |
% 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 | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.67 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.48 % | 0.00 % | 1.20 % | 1.11 % | 0.91 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % |
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 | 29.72 % | 30.69 % | 32.17 % | 34.43 % | 34.30 % | 32.56 % | 33.16 % | 33.73 % | 32.48 % | 32.99 % | 31.67 % | 31.45 % | 30.92 % | 30.34 % | 30.08 % |
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 |
---|---|---|---|---|---|---|---|---|
1,542.95 | 1,11,444.70 | 77.50 | 11,546.00 | 8.06 | 1,408 | 0.59 | 62.97 | |
1,955.85 | 51,840.60 | 109.77 | 8,196.40 | 8.57 | 411 | 23.41 | 54.35 | |
2,384.55 | 32,363.30 | 112.74 | 4,127.40 | 30.94 | 262 | 24.54 | 57.31 | |
345.35 | 9,664.00 | 172.75 | 3,334.10 | 5.59 | 2 | 317.54 | 64.73 | |
404.90 | 7,895.80 | 43.52 | 1,408.10 | 20.16 | 138 | 57.30 | 72.56 | |
761.55 | 7,107.00 | 69.50 | 780.20 | 28.03 | 110 | 121.62 | 56.18 | |
1,329.15 | 4,207.40 | 21.71 | 3,319.70 | 24.11 | 173 | 30.79 | 60.69 | |
431.75 | 3,641.00 | 42.48 | 575.40 | 10.65 | 93 | -37.23 | 59.00 | |
912.70 | 2,583.30 | 41.77 | 2,427.30 | 15.01 | 96 | -90.08 | 45.93 | |
106.81 | 2,078.30 | 21.30 | 1,286.40 | 59.21 | 87 | 25.50 | 54.07 |