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 | 148 | 159 | 154 | 126 | 142 | 118 | 130 | 114 | 136 | 136 | 137 | 136 | 164 | 163 | 164 | 175 | 158 | 184 | 138 | 118 | 126 | 141 | 200 | 211 | 217 | 227 | 193 | 193 | 190 | 197 | 182 | 213 | 199 | 195 | 171 | 221 | 228 | 175 |
Expenses | 118 | 130 | 119 | 104 | 111 | 94 | 102 | 90 | 109 | 111 | 115 | 116 | 142 | 139 | 141 | 150 | 126 | 142 | 118 | 105 | 122 | 99 | 148 | 159 | 177 | 169 | 152 | 147 | 181 | 159 | 164 | 186 | 175 | 167 | 154 | 188 | 213 | 161 |
EBITDA | 29 | 29 | 35 | 21 | 31 | 24 | 28 | 24 | 27 | 25 | 22 | 20 | 22 | 25 | 23 | 25 | 32 | 42 | 20 | 13 | 4 | 42 | 52 | 51 | 40 | 58 | 41 | 46 | 9 | 38 | 19 | 27 | 24 | 28 | 17 | 33 | 15 | 14 |
Operating Profit % | 20 % | 18 % | 23 % | 17 % | 21 % | 20 % | 21 % | 21 % | 19 % | 18 % | 15 % | 14 % | 13 % | 14 % | 13 % | 13 % | 18 % | 22 % | 12 % | 9 % | 1 % | 29 % | 25 % | 24 % | 17 % | 25 % | 20 % | 23 % | 3 % | 18 % | 9 % | 12 % | 10 % | 13 % | 8 % | 13 % | 4 % | 7 % |
Depreciation | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 7 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 3 | 3 |
Profit Before Tax | 14 | 18 | 26 | 13 | 23 | 17 | 21 | 17 | 18 | 18 | 15 | 13 | 15 | 18 | 16 | 18 | 24 | 36 | 13 | 5 | -3 | 35 | 45 | 44 | 31 | 49 | 31 | 37 | -0 | 28 | 9 | 17 | 13 | 19 | 8 | 22 | 5 | 4 |
Tax | -2 | 5 | 10 | 7 | 13 | 6 | 7 | 6 | 4 | 6 | 5 | 4 | 3 | 6 | 6 | 6 | 8 | 13 | -1 | 1 | -1 | 9 | 12 | 11 | 7 | 12 | 8 | 9 | -1 | 7 | 2 | 4 | 3 | 5 | 2 | 6 | 1 | 1 |
Net Profit | 17 | 14 | 15 | 6 | 10 | 11 | 14 | 11 | 11 | 11 | 10 | 9 | 9 | 11 | 10 | 11 | 13 | 23 | 32 | 4 | -3 | 26 | 34 | 33 | 22 | 37 | 23 | 27 | 0 | 21 | 7 | 12 | 10 | 14 | 5 | 15 | 3 | 3 |
EPS in ₹ | 24.00 | 19.88 | 22.03 | 8.92 | 14.22 | 16.24 | 19.37 | 15.89 | 15.34 | 16.26 | 6.79 | 6.39 | 6.21 | 8.10 | 7.27 | 8.18 | 9.33 | 16.66 | 23.07 | 2.82 | -2.10 | 18.65 | 24.16 | 23.62 | 15.76 | 26.30 | 16.66 | 19.42 | 0.14 | 14.76 | 4.69 | 8.68 | 7.06 | 10.10 | 3.38 | 10.98 | 2.15 | 2.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 550 | 493 | 535 | 560 | 621 | 710 | 861 | 985 | 1,155 | 1,446 |
Fixed Assets | 356 | 342 | 377 | 363 | 354 | 378 | 446 | 453 | 440 | 423 |
Current Assets | 150 | 105 | 139 | 181 | 239 | 257 | 378 | 423 | 396 | 413 |
Capital Work in Progress | 33 | 34 | 0 | 4 | 9 | 62 | 12 | 21 | 241 | 514 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 161 | 116 | 157 | 192 | 258 | 271 | 404 | 511 | 474 | 509 |
Total Liabilities | 305 | 207 | 202 | 194 | 215 | 261 | 297 | 339 | 468 | 727 |
Current Liabilities | 108 | 74 | 82 | 70 | 90 | 139 | 188 | 236 | 251 | 282 |
Non Current Liabilities | 197 | 133 | 121 | 124 | 125 | 122 | 108 | 104 | 216 | 445 |
Total Equity | 245 | 286 | 332 | 365 | 406 | 450 | 565 | 646 | 687 | 719 |
Reserve & Surplus | 238 | 279 | 325 | 358 | 399 | 443 | 558 | 639 | 680 | 712 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -17 | 9 | 19 | 23 | 55 | -15 | 143 | 38 | -85 | 18 |
Investing Activities | -2 | -7 | -27 | -12 | -14 | -90 | -45 | -92 | -219 | -277 |
Operating Activities | 67 | 140 | 61 | 71 | 58 | 43 | 197 | 84 | 55 | 57 |
Financing Activities | -82 | -125 | -15 | -36 | 10 | 32 | -9 | 45 | 80 | 238 |
% 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 | 56.24 % | 56.24 % | 56.24 % | 56.24 % | 56.24 % | 56.24 % | 56.24 % | 56.24 % | 56.25 % | 56.25 % | 56.25 % | 56.25 % | 56.25 % | 56.25 % | 56.25 % |
FIIs | 2.89 % | 3.60 % | 6.26 % | 7.63 % | 7.72 % | 8.14 % | 8.50 % | 8.97 % | 9.28 % | 9.40 % | 9.24 % | 10.07 % | 10.83 % | 10.94 % | 11.88 % |
DIIs | 2.22 % | 0.07 % | 0.40 % | 0.40 % | 0.40 % | 0.43 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.65 % | 0.96 % | 0.78 % |
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 | 38.65 % | 40.09 % | 37.09 % | 35.73 % | 35.63 % | 35.18 % | 34.77 % | 34.30 % | 33.98 % | 33.87 % | 34.02 % | 33.19 % | 32.27 % | 31.85 % | 31.09 % |
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 |
---|---|---|---|---|---|---|---|---|
1,796.80 | 33,703.25 | 39.68 | 15,006.00 | 9.71 | 854 | -60.16 | 43.13 | |
864.90 | 20,413.30 | 63.24 | 9,415.27 | 14.96 | 394 | -50.82 | 57.24 | |
356.70 | 11,064.88 | - | 5,176.97 | -8.34 | -216 | 166.98 | 40.78 | |
339.00 | 6,943.00 | 39.78 | 3,200.61 | 8.51 | 175 | -0.86 | 59.94 | |
218.30 | 2,854.65 | - | 2,558.73 | 4.34 | -52 | -441.12 | 46.32 | |
206.35 | 2,663.51 | 13.85 | 2,916.17 | 27.23 | 276 | 2.01 | 32.04 | |
40.37 | 1,190.92 | - | 349.17 | 9,951.65 | -68 | -72.98 | 23.57 | |
198.09 | 895.38 | 11.92 | 1,890.24 | 16.08 | 93 | -58.62 | 39.91 | |
87.17 | 802.36 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 47.59 | |
572.50 | 797.31 | 19.65 | 815.42 | 3.11 | 37 | -94.88 | 38.73 |