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 | 38 | 32 | 37 | 46 | 41 | 31 | 36 | 45 | 45 | 44 | 41 | 56 | 58 | 53 | 65 | 79 | 95 | 59 | 78 | 105 | 100 | 19 | 53 | 101 | 95 | 36 | 94 | 134 | 136 | 102 | 117 | 164 | 175 | 113 | 136 | 177 | 197 | 130 | 152 |
Expenses | 34 | 28 | 33 | 40 | 37 | 27 | 32 | 38 | 41 | 39 | 37 | 47 | 54 | 48 | 60 | 69 | 83 | 43 | 60 | 71 | 79 | 12 | 39 | 73 | 68 | 23 | 66 | 84 | 99 | 65 | 85 | 107 | 132 | 77 | 106 | 122 | 150 | 89 | 117 |
EBITDA | 4 | 4 | 4 | 6 | 3 | 4 | 4 | 7 | 3 | 5 | 5 | 9 | 4 | 5 | 5 | 10 | 13 | 16 | 17 | 34 | 21 | 7 | 15 | 29 | 27 | 13 | 27 | 50 | 36 | 36 | 32 | 57 | 43 | 36 | 30 | 56 | 47 | 41 | 36 |
Operating Profit % | 10 % | 11 % | 9 % | 12 % | 8 % | 12 % | 10 % | 16 % | 7 % | 11 % | 10 % | 14 % | 7 % | 9 % | 7 % | 12 % | 11 % | 26 % | 21 % | 31 % | 21 % | 4 % | 20 % | 25 % | 26 % | 21 % | 26 % | 36 % | 25 % | 35 % | 27 % | 34 % | 24 % | 31 % | 22 % | 31 % | 23 % | 31 % | 23 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 9 | 11 | 11 | 13 | 10 | 9 | 10 | 10 | 9 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 13 | 14 | 17 | 17 | 18 | 19 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 7 | 6 | 7 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | 1 | 1 | 1 | 3 | 0 | 0 | 1 | 4 | -0 | 1 | 1 | 5 | 0 | 2 | 1 | 6 | 8 | 0 | 1 | 16 | 7 | -10 | -1 | 13 | 10 | -2 | 11 | 33 | 18 | 19 | 12 | 36 | 22 | 15 | 9 | 31 | 22 | 15 | 8 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 3 | 4 | 0 | 4 | 9 | 5 | 5 | 4 | 10 | 6 | 4 | 3 | 9 | 4 | 4 | 3 |
Net Profit | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | -0 | 1 | 1 | 4 | 14 | 1 | 1 | 5 | 5 | 0 | 0 | 11 | 5 | -7 | -1 | 10 | 7 | -2 | 8 | 24 | 8 | 14 | 9 | 27 | 17 | 12 | 8 | 24 | 18 | 11 | 7 |
EPS in ₹ | 0.55 | 0.76 | 0.55 | 1.49 | 0.31 | 0.42 | 0.35 | 1.89 | -0.13 | 0.49 | 0.36 | 2.62 | 8.78 | 0.84 | 0.66 | 3.09 | 3.06 | 0.25 | 0.09 | 6.92 | 2.79 | -4.32 | -0.42 | 6.20 | 4.46 | -0.95 | 4.76 | 14.52 | 4.98 | 8.65 | 5.68 | 16.51 | 10.34 | 7.52 | 4.59 | 2.95 | 2.22 | 1.36 | 0.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 |
Fixed Assets | 44 | 55 | 62 | 59 | 63 | 262 | 241 | 300 | 328 | 402 |
Current Assets | 74 | 71 | 88 | 103 | 130 | 149 | 147 | 161 | 239 | 293 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 12 | 35 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 91 | 82 | 100 | 132 | 161 | 185 | 185 | 194 | 273 | 337 |
Total Liabilities | 62 | 60 | 78 | 90 | 111 | 330 | 305 | 336 | 392 | 448 |
Current Liabilities | 54 | 48 | 68 | 75 | 96 | 103 | 94 | 102 | 142 | 140 |
Non Current Liabilities | 8 | 12 | 9 | 15 | 15 | 227 | 211 | 233 | 250 | 308 |
Total Equity | 72 | 77 | 85 | 101 | 114 | 118 | 124 | 160 | 221 | 326 |
Reserve & Surplus | 56 | 61 | 69 | 85 | 98 | 102 | 108 | 144 | 205 | 310 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -1 | -0 | 2 | -0 | 1 | 4 | -5 | -2 |
Investing Activities | -8 | -15 | -10 | -5 | -13 | -13 | -7 | -41 | -34 |
Operating Activities | 10 | 20 | 10 | 7 | 24 | 62 | 67 | 90 | 75 |
Financing Activities | -1 | -6 | -0 | -1 | -11 | -48 | -55 | -54 | -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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.46 % | 74.70 % | 74.70 % | 74.81 % | 74.88 % | 74.90 % | 74.91 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 73.18 % | 73.28 % | 74.09 % | 74.09 % |
FIIs | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.06 % | 0.02 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 2.15 % | 2.07 % | 4.46 % | 4.48 % | 4.58 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.39 % | 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 % | 0.00 % |
Public / Retail | 25.54 % | 25.27 % | 25.30 % | 25.19 % | 25.06 % | 25.08 % | 25.00 % | 25.03 % | 25.03 % | 25.03 % | 25.00 % | 22.88 % | 22.36 % | 22.26 % | 21.43 % | 21.33 % |
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 |
---|---|---|---|---|---|---|---|---|
147.44 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 38.73 | |
1,952.65 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 33.44 | |
4,589.65 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 62.55 | |
315.65 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 53.64 | |
1,063.50 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 31.47 | |
791.70 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 51.99 | |
841.40 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 39.90 | |
162.60 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 53.62 | |
226.25 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 47.58 | |
765.65 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.99 |