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 | 80 | 60 | 63 | 64 | 98 | 67 | 71 | 79 | 109 | 81 | 88 | 88 | 110 | 92 | 100 | 113 | 114 | 111 | 101 | 113 | 98 | 50 | 84 | 90 | 101 | 89 | 106 | 111 | 133 | 124 | 132 | 130 | 142 | 136 | 148 | 168 | 181 | 175 | 184 |
Expenses | 72 | 53 | 56 | 57 | 88 | 60 | 63 | 70 | 98 | 72 | 79 | 79 | 99 | 83 | 89 | 102 | 103 | 100 | 89 | 102 | 89 | 44 | 75 | 80 | 90 | 79 | 96 | 101 | 124 | 114 | 122 | 119 | 131 | 125 | 136 | 158 | 167 | 163 | 172 |
EBITDA | 8 | 7 | 7 | 7 | 10 | 7 | 8 | 9 | 11 | 8 | 9 | 9 | 11 | 9 | 10 | 11 | 11 | 10 | 12 | 12 | 9 | 6 | 9 | 10 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 11 | 14 | 12 | 12 |
Operating Profit % | 9 % | 10 % | 11 % | 11 % | 10 % | 10 % | 11 % | 11 % | 9 % | 10 % | 9 % | 10 % | 10 % | 9 % | 10 % | 9 % | 9 % | 9 % | 11 % | 10 % | 9 % | 11 % | 11 % | 11 % | 11 % | 11 % | 9 % | 9 % | 7 % | 7 % | 7 % | 8 % | 8 % | 7 % | 6 % | 6 % | 7 % | 6 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 4 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 5 | 7 | 6 | 6 |
Profit Before Tax | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 1 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 4 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Net Profit | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
EPS in ₹ | 1.21 | 0.36 | 0.36 | 0.38 | 1.42 | 0.59 | 0.69 | 0.82 | 1.65 | 0.83 | 0.91 | 0.95 | 2.08 | 1.06 | 1.35 | 1.50 | 1.79 | 1.24 | 1.72 | 1.62 | 3.57 | 0.07 | 0.75 | 0.99 | 1.61 | 1.13 | 1.19 | 1.20 | 1.39 | 1.34 | 1.33 | 1.27 | 1.58 | 1.41 | 1.57 | 2.27 | 2.51 | 2.22 | 2.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 |
Fixed Assets | 99 | 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 |
Current Assets | 181 | 185 | 186 | 192 | 211 | 218 | 199 | 227 | 242 | 269 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
Other Assets | 183 | 187 | 189 | 193 | 212 | 219 | 201 | 228 | 243 | 269 |
Total Liabilities | 175 | 165 | 158 | 159 | 175 | 174 | 148 | 172 | 177 | 192 |
Current Liabilities | 156 | 151 | 135 | 135 | 148 | 155 | 119 | 148 | 151 | 169 |
Non Current Liabilities | 19 | 14 | 23 | 24 | 27 | 19 | 29 | 24 | 26 | 23 |
Total Equity | 109 | 118 | 121 | 127 | 135 | 141 | 146 | 152 | 159 | 169 |
Reserve & Surplus | 96 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 |
Share Capital | 13 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -0 | 0 | -0 | -0 | 0 | 3 | -4 | -0 |
Investing Activities | 1 | -0 | -2 | -7 | -3 | -12 | 4 | -10 | -6 | -7 |
Operating Activities | 23 | 23 | 19 | 20 | 18 | 42 | 18 | 30 | 35 | 30 |
Financing Activities | -25 | -21 | -17 | -13 | -15 | -30 | -21 | -17 | -33 | -23 |
% 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 | 51.64 % | 51.64 % | 51.64 % | 51.68 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.78 % | 51.86 % | 51.92 % | 51.92 % |
FIIs | 0.37 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.29 % | 0.00 % | 0.68 % | 0.95 % | 1.50 % | 1.31 % | 1.39 % | 1.33 % |
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 % | 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 | 47.99 % | 48.35 % | 48.35 % | 48.31 % | 48.22 % | 48.22 % | 48.21 % | 47.93 % | 48.22 % | 47.55 % | 47.27 % | 46.71 % | 46.82 % | 46.68 % | 46.75 % |
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 |
---|---|---|---|---|---|---|---|---|
6,408.35 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 41.00 | |
3,791.40 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 38.61 | |
1,515.75 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 39.85 | |
1,097.50 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 27.07 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 43.20 | |
921.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 71.50 | |
592.30 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 34.25 | |
65.50 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 33.49 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 49.83 | |
770.85 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 64.24 |