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 | 256 | 235 | 273 | 268 | 312 | 293 | 229 | 286 | 360 | 294 | 351 | 409 | 470 | 475 | 499 | 487 | 482 | 420 | 202 | 167 | 171 | 41 | 171 | 274 | 427 | 256 | 310 | 376 | 553 | 501 | 476 | 657 | 694 | 534 | 588 | 546 | 577 | 499 | 501 |
Expenses | 237 | 214 | 250 | 243 | 283 | 266 | 204 | 260 | 322 | 264 | 310 | 364 | 414 | 418 | 440 | 430 | 423 | 372 | 183 | 150 | 156 | 56 | 160 | 247 | 381 | 239 | 287 | 340 | 490 | 449 | 424 | 578 | 615 | 473 | 518 | 484 | 508 | 444 | 444 |
EBITDA | 20 | 22 | 23 | 24 | 29 | 27 | 25 | 26 | 37 | 30 | 41 | 46 | 56 | 57 | 60 | 57 | 59 | 48 | 19 | 17 | 15 | -15 | 11 | 27 | 46 | 17 | 23 | 37 | 63 | 53 | 52 | 79 | 79 | 61 | 70 | 62 | 69 | 55 | 57 |
Operating Profit % | 7 % | 9 % | 8 % | 8 % | 9 % | 9 % | 11 % | 9 % | 10 % | 10 % | 11 % | 11 % | 12 % | 12 % | 12 % | 11 % | 12 % | 11 % | 8 % | 9 % | 8 % | -45 % | 6 % | 9 % | 11 % | 6 % | 7 % | 9 % | 11 % | 10 % | 11 % | 12 % | 11 % | 11 % | 11 % | 11 % | 11 % | 10 % | 10 % |
Depreciation | 10 | 8 | 9 | 11 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 13 | 12 | 11 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 |
Interest | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 8 | 12 | 12 | 12 | 16 | 17 | 15 | 16 | 27 | 20 | 31 | 34 | 44 | 44 | 47 | 45 | 49 | 38 | 10 | 7 | 5 | -25 | 2 | 17 | 36 | 8 | 14 | 27 | 52 | 42 | 41 | 68 | 68 | 51 | 60 | 53 | 59 | 46 | 49 |
Tax | 3 | 4 | 4 | 4 | 7 | 7 | 6 | 6 | 11 | 8 | 12 | 12 | 17 | 19 | 18 | 16 | 19 | 15 | 0 | 0 | -2 | -2 | 0 | 0 | 7 | 2 | 4 | 5 | 15 | 11 | 11 | 16 | 15 | 13 | 15 | 13 | 14 | 12 | 12 |
Net Profit | 5 | 8 | 8 | 8 | 11 | 11 | 10 | 11 | 18 | 13 | 21 | 22 | 28 | 29 | 32 | 31 | 30 | 25 | 6 | 5 | 6 | -23 | 6 | 13 | 27 | 6 | 10 | 20 | 39 | 30 | 30 | 51 | 51 | 38 | 45 | 39 | 44 | 34 | 36 |
EPS in ₹ | 3.28 | 5.17 | 5.19 | 5.46 | 7.19 | 7.36 | 6.40 | 7.12 | 11.83 | 8.53 | 13.53 | 14.76 | 18.72 | 19.19 | 21.21 | 20.21 | 19.82 | 16.29 | 4.13 | 2.99 | 3.81 | -15.24 | 3.98 | 8.73 | 17.57 | 3.69 | 6.71 | 13.10 | 25.70 | 20.12 | 19.34 | 33.54 | 33.62 | 25.03 | 29.84 | 25.90 | 29.18 | 22.53 | 23.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 521 | 524 | 564 | 734 | 933 | 729 | 947 | 1,045 | 1,157 | 1,230 |
Fixed Assets | 177 | 168 | 146 | 118 | 109 | 255 | 245 | 259 | 245 | 227 |
Current Assets | 320 | 339 | 395 | 573 | 644 | 409 | 637 | 755 | 881 | 970 |
Capital Work in Progress | 17 | 9 | 7 | 17 | 116 | 24 | 32 | 3 | 7 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 0 | 21 |
Other Assets | 327 | 347 | 411 | 600 | 709 | 449 | 658 | 766 | 905 | 976 |
Total Liabilities | 521 | 524 | 564 | 734 | 933 | 729 | 947 | 1,045 | 1,157 | 1,230 |
Current Liabilities | 204 | 187 | 182 | 285 | 321 | 158 | 365 | 397 | 372 | 332 |
Non Current Liabilities | 15 | 10 | 5 | 5 | 74 | 38 | 29 | 27 | 26 | 22 |
Total Equity | 302 | 327 | 377 | 444 | 538 | 532 | 554 | 621 | 759 | 876 |
Reserve & Surplus | 287 | 312 | 362 | 429 | 523 | 517 | 539 | 606 | 744 | 861 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -3 | 35 | 9 | -5 | 34 | -1 | 2 | -63 | 22 |
Investing Activities | -19 | -25 | -23 | -27 | -157 | -59 | -40 | -27 | -84 | -182 |
Operating Activities | 92 | 57 | 97 | 51 | 106 | 198 | 49 | 43 | 52 | 260 |
Financing Activities | -70 | -35 | -40 | -15 | 47 | -105 | -10 | -15 | -31 | -57 |
% 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 | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % | 71.04 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.67 % | 0.00 % | 0.52 % | 0.58 % | 0.63 % |
DIIs | 12.22 % | 14.24 % | 13.34 % | 13.06 % | 13.92 % | 12.53 % | 13.25 % | 13.93 % | 13.57 % | 12.52 % | 12.05 % | 11.60 % | 12.02 % | 11.56 % | 12.77 % |
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 | 14.37 % | 12.74 % | 13.37 % | 12.71 % | 12.37 % | 13.19 % | 13.25 % | 12.64 % | 12.96 % | 14.10 % | 14.46 % | 14.50 % | 14.50 % | 14.64 % | 13.41 % |
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 |
---|---|---|---|---|---|---|---|---|
156.06 | 1,10,863.90 | 29.29 | 98,879.30 | 25.23 | 3,020 | 222.61 | 33.98 | |
34,576.95 | 1,04,803.60 | 52.29 | 17,449.50 | 13.29 | 2,490 | -46.32 | 38.99 | |
1,052.00 | 60,093.00 | 66.73 | 14,064.60 | 24.63 | 925 | 11.99 | 52.28 | |
588.45 | 37,871.70 | 65.81 | 3,208.70 | 19.41 | 518 | 15.71 | 21.80 | |
426.30 | 37,374.50 | 44.71 | 16,859.70 | 10.90 | 883 | -13.65 | 35.76 | |
2,208.10 | 31,416.30 | 40.87 | 10,326.50 | 16.69 | 681 | 31.31 | 28.55 | |
59.94 | 27,410.90 | 41.62 | 8,335.10 | 17.73 | 638 | -2.44 | 31.99 | |
1,088.50 | 23,589.00 | 43.00 | 5,720.50 | 0.23 | 526 | 8.04 | 31.62 | |
1,197.35 | 22,330.90 | 22.74 | 11,818.90 | 12.73 | 934 | -1.17 | 30.17 | |
11,654.50 | 22,063.00 | 53.89 | 3,910.50 | 11.37 | 406 | 3.22 | 28.01 |