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 | 100 | 63 | 103 | 91 | 101 | 80 | 127 | 99 | 119 | 95 | 102 | 99 | 105 | 90 | 102 | 115 | 111 | 110 | 128 | 121 | 108 | 37 | 103 | 135 | 166 | 132 | 139 | 160 | 167 | 146 | 171 | 121 | 137 | 126 | 137 | 112 | 133 | 119 | 119 |
Expenses | 79 | 48 | 83 | 83 | 86 | 62 | 106 | 85 | 97 | 77 | 81 | 75 | 89 | 71 | 82 | 96 | 93 | 93 | 108 | 100 | 100 | 22 | 84 | 105 | 132 | 103 | 105 | 137 | 146 | 131 | 146 | 103 | 117 | 104 | 110 | 89 | 112 | 86 | 93 |
EBITDA | 21 | 15 | 19 | 8 | 15 | 18 | 21 | 14 | 22 | 18 | 21 | 25 | 16 | 19 | 20 | 20 | 18 | 17 | 21 | 21 | 8 | 15 | 19 | 30 | 34 | 29 | 34 | 23 | 21 | 15 | 25 | 18 | 20 | 22 | 26 | 23 | 20 | 33 | 27 |
Operating Profit % | 11 % | 14 % | 14 % | 5 % | 13 % | 12 % | 10 % | 14 % | 9 % | 12 % | 15 % | 16 % | 15 % | 18 % | 15 % | 12 % | 10 % | 12 % | 13 % | 12 % | 13 % | 10 % | 11 % | 12 % | 16 % | 17 % | 18 % | 12 % | 11 % | 10 % | 11 % | 12 % | 13 % | 10 % | 12 % | 9 % | 9 % | 9 % | 10 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 19 | 14 | 18 | 6 | 14 | 16 | 19 | 12 | 20 | 17 | 20 | 23 | 14 | 18 | 19 | 18 | 17 | 16 | 19 | 20 | 7 | 14 | 18 | 29 | 33 | 28 | 32 | 22 | 20 | 13 | 23 | 16 | 18 | 21 | 24 | 21 | 19 | 31 | 25 |
Tax | 3 | 3 | 5 | 2 | 5 | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 3 | 4 | 3 | 1 | 3 | 4 | 7 | 6 | 7 | 6 | 5 | 6 | 5 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 4 |
Net Profit | 15 | 10 | 13 | 5 | 9 | 13 | 15 | 7 | 15 | 13 | 14 | 19 | 9 | 13 | 13 | 12 | 12 | 12 | 17 | 16 | 4 | 12 | 14 | 23 | 26 | 22 | 25 | 17 | 15 | 10 | 18 | 13 | 14 | 17 | 20 | 18 | 15 | 27 | 19 |
EPS in ₹ | 34.21 | 22.98 | 27.78 | 9.96 | 20.13 | 28.95 | 32.21 | 10.34 | 32.18 | 27.75 | 32.74 | 28.15 | 13.22 | 20.22 | 19.61 | 19.22 | 18.54 | 18.55 | 26.41 | 24.03 | 5.42 | 19.15 | 22.21 | 36.44 | 40.16 | 35.40 | 40.58 | 26.58 | 24.21 | 16.54 | 30.00 | 21.19 | 22.79 | 28.03 | 32.70 | 29.78 | 24.82 | 44.07 | 31.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 |
Fixed Assets | 112 | 145 | 150 | 149 | 218 | 220 | 216 | 149 | 204 | 202 |
Current Assets | 113 | 138 | 157 | 178 | 235 | 212 | 280 | 235 | 223 | 199 |
Capital Work in Progress | 0 | 1 | 0 | 1 | 14 | 26 | 32 | 37 | 5 | 4 |
Investments | 25 | 25 | 246 | 265 | 278 | 256 | 322 | 232 | 258 | 321 |
Other Assets | 261 | 280 | 123 | 131 | 154 | 175 | 169 | 189 | 156 | 153 |
Total Liabilities | 398 | 451 | 519 | 545 | 665 | 676 | 739 | 606 | 622 | 681 |
Current Liabilities | 39 | 32 | 34 | 32 | 26 | 27 | 30 | 37 | 37 | 41 |
Non Current Liabilities | 1 | 1 | 11 | 12 | 27 | 27 | 27 | 16 | 12 | 14 |
Total Equity | 357 | 418 | 475 | 500 | 612 | 623 | 682 | 553 | 573 | 626 |
Reserve & Surplus | 352 | 414 | 470 | 496 | 605 | 617 | 676 | 547 | 567 | 620 |
Share Capital | 5 | 5 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 2 | -1 | -0 | 3 | -7 | 5 | -6 | -2 |
Investing Activities | -15 | 11 | -29 | 0 | -14 | -3 | -23 | 114 | -22 | -24 |
Operating Activities | 23 | 11 | 31 | 39 | 20 | 40 | 35 | 56 | 55 | 36 |
Financing Activities | -8 | -21 | 0 | -39 | -6 | -35 | -19 | -164 | -38 | -14 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 74.97 % | 74.77 % | 74.77 % | 74.77 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.83 % | 74.88 % | 74.88 % |
FIIs | 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 % | 0.27 % | 0.39 % | 0.40 % | 0.39 % |
DIIs | 0.16 % | 0.16 % | 0.16 % | 0.16 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 21.07 % | 21.02 % | 19.94 % | 19.97 % | 19.82 % | 19.84 % | 19.76 % | 19.74 % | 19.45 % | 19.48 % | 19.42 % | 19.44 % | 19.55 % | 19.54 % | 19.50 % | 19.38 % | 19.41 % |
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 |
---|---|---|---|---|---|---|---|---|
1,317.00 | 792.20 | 10.50 | 507.80 | -11.58 | 69 | -6.09 | 48.27 | |
706.10 | 785.90 | 92.65 | 660.20 | -10.31 | 24 | -150.75 | 44.50 | |
307.95 | 327.40 | - | 337.40 | -6.59 | 2 | -45.83 | 87.79 | |
56.01 | 175.00 | 8.79 | 52.10 | -53.02 | -40 | -112.00 | 47.18 | |
32.52 | 21.30 | 19.55 | 3.50 | -36.36 | 0 | 100.00 | 27.79 |