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 |
Revenue | 122 | 131 | 116 | 133 | 109 | 116 | 122 | 121 | 137 | 153 | 189 | 206 | 201 | 195 | 166 | 184 | 221 | 207 | 177 | 193 | 223 | 244 | 188 | 196 | 227 | 237 | 169 | 221 | 310 | 410 | 269 | 356 | 364 | 265 | 311 | 404 | 385 | 364 |
Expenses | 106 | 114 | 100 | 115 | 97 | 101 | 105 | 100 | 122 | 137 | 171 | 182 | 186 | 179 | 152 | 158 | 212 | 194 | 164 | 169 | 193 | 208 | 164 | 167 | 195 | 212 | 153 | 197 | 275 | 377 | 240 | 303 | 309 | 225 | 273 | 348 | 348 | 331 |
EBITDA | 16 | 17 | 16 | 18 | 12 | 15 | 17 | 20 | 15 | 16 | 18 | 23 | 15 | 16 | 14 | 25 | 9 | 13 | 13 | 25 | 31 | 36 | 24 | 29 | 32 | 25 | 15 | 24 | 35 | 33 | 29 | 53 | 55 | 40 | 38 | 56 | 37 | 34 |
Operating Profit % | 12 % | 13 % | 14 % | 11 % | 11 % | 12 % | 13 % | 16 % | 11 % | 10 % | 9 % | 10 % | 8 % | 8 % | 8 % | 13 % | 4 % | 6 % | 7 % | 12 % | 14 % | 15 % | 13 % | 14 % | 14 % | 10 % | 8 % | 10 % | 11 % | 8 % | 10 % | 15 % | 14 % | 15 % | 12 % | 13 % | 9 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 |
Interest | 4 | 1 | 1 | 1 | -0 | 0 | 0 | 3 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 4 | 2 |
Profit Before Tax | 11 | 15 | 15 | 16 | 11 | 14 | 16 | 16 | 12 | 14 | 16 | 20 | 10 | 14 | 12 | 22 | 5 | 10 | 11 | 22 | 28 | 33 | 21 | 26 | 29 | 23 | 13 | 21 | 30 | 31 | 26 | 50 | 50 | 37 | 35 | 52 | 31 | 30 |
Tax | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 6 | 7 | 1 | 5 | 4 | 7 | 2 | 3 | 2 | 5 | 7 | 8 | 5 | 7 | 7 | 6 | 3 | 5 | 8 | 8 | 6 | 13 | 13 | 9 | 9 | 13 | 8 | 8 |
Net Profit | 8 | 10 | 10 | 11 | 7 | 9 | 10 | 11 | 8 | 9 | 10 | 14 | 9 | 9 | 8 | 14 | 3 | 7 | 9 | 17 | 21 | 25 | 16 | 20 | 21 | 17 | 10 | 16 | 22 | 22 | 20 | 37 | 38 | 27 | 26 | 39 | 23 | 23 |
EPS in ₹ | 8.20 | 10.79 | 10.32 | 2.31 | 1.42 | 1.92 | 2.22 | 1.68 | 1.62 | 1.76 | 2.09 | 2.59 | 1.64 | 1.78 | 1.49 | 2.78 | 0.60 | 1.26 | 1.66 | 3.25 | 3.98 | 4.84 | 3.11 | 3.78 | 4.13 | 3.27 | 1.86 | 3.09 | 4.35 | 4.30 | 3.90 | 7.23 | 7.33 | 5.31 | 5.07 | 7.49 | 4.49 | 4.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 |
Fixed Assets | 22 | 22 | 22 | 27 | 29 | 37 | 48 | 52 | 133 | 143 |
Current Assets | 144 | 160 | 228 | 303 | 365 | 377 | 466 | 562 | 676 | 846 |
Capital Work in Progress | 0 | 0 | 1 | 3 | 2 | 10 | 5 | 6 | 9 | 5 |
Investments | 0 | 1 | 0 | 13 | 13 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 145 | 160 | 228 | 290 | 352 | 376 | 466 | 562 | 676 | 846 |
Total Liabilities | 87 | 73 | 105 | 139 | 171 | 151 | 170 | 211 | 210 | 280 |
Current Liabilities | 69 | 54 | 72 | 102 | 124 | 102 | 111 | 154 | 158 | 223 |
Non Current Liabilities | 18 | 18 | 33 | 37 | 47 | 49 | 58 | 57 | 51 | 58 |
Total Equity | 80 | 110 | 148 | 194 | 226 | 273 | 350 | 410 | 608 | 714 |
Reserve & Surplus | 70 | 101 | 137 | 184 | 215 | 263 | 339 | 399 | 598 | 704 |
Share Capital | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | 39 | -1 | -37 | -1 | -0 | 51 | -50 | -1 | 0 |
Investing Activities | 3 | 1 | -3 | -10 | -5 | -19 | -8 | -7 | -4 | -6 |
Operating Activities | 21 | 63 | -17 | -49 | -22 | 51 | 37 | -58 | 7 | -38 |
Financing Activities | -11 | -25 | 19 | 22 | 26 | -33 | 22 | 15 | -4 | 45 |
% Holding | Mar 2021 | Apr 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 | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.87 % | 73.89 % | 73.89 % | 73.86 % | 73.86 % | 73.86 % | 74.05 % |
FIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.06 % | 0.10 % | 0.15 % | 0.19 % | 0.34 % | 1.17 % | 1.86 % | 1.72 % | 1.88 % | 1.78 % | 2.03 % | 1.40 % |
DIIs | 0.10 % | 0.10 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.38 % | 0.28 % | 0.00 % | 0.00 % | 1.30 % |
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 | 26.00 % | 26.00 % | 26.10 % | 26.10 % | 26.07 % | 26.03 % | 25.99 % | 25.94 % | 25.80 % | 24.93 % | 24.26 % | 24.02 % | 23.99 % | 24.37 % | 24.11 % | 23.25 % |
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 |
---|---|---|---|---|---|---|---|---|
593.50 | 1,97,535.83 | 77.76 | 16,121.94 | 22.03 | 2,102 | 22.33 | 46.14 | |
1,068.10 | 24,674.94 | 77.68 | 8,012.98 | 10.41 | 267 | 62.89 | 39.59 | |
875.05 | 21,470.27 | 73.86 | 2,356.66 | 18.49 | 263 | 14.72 | 50.79 | |
399.60 | 13,855.39 | 23.04 | 7,822.06 | 12.08 | 598 | -4.23 | 52.73 | |
1,952.60 | 12,406.68 | 40.78 | 2,341.70 | 3.63 | 267 | 33.79 | 50.40 | |
1,828.00 | 11,510.61 | 81.69 | 1,642.95 | 19.56 | 140 | 1.66 | 52.31 | |
574.30 | 8,059.61 | 21.27 | 5,505.16 | 6.30 | 394 | 19.46 | 40.59 | |
1,188.10 | 7,519.56 | 34.72 | 3,152.88 | 11.21 | 167 | 45.37 | 42.83 | |
279.60 | 6,690.45 | 13.72 | 5,481.65 | 0.44 | 596 | -55.53 | 44.77 | |
482.70 | 6,075.71 | 62.51 | 1,406.91 | 0.60 | 100 | 6.17 | 65.93 |