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 | 30 | 36 | 37 | 29 | 35 | 39 | 40 | 34 | 37 | 42 | 40 | 36 | 38 | 45 | 44 | 41 | 42 | 47 | 46 | 44 | 42 | 15 | 30 | 43 | 52 | 31 | 59 | 57 | 56 | 67 | 70 | 64 | 70 | 79 | 86 | 77 | 83 | 100 | 105 |
Expenses | 26 | 34 | 32 | 28 | 31 | 33 | 34 | 32 | 28 | 32 | 30 | 34 | 33 | 35 | 35 | 37 | 35 | 33 | 33 | 34 | 30 | 19 | 24 | 30 | 36 | 26 | 39 | 40 | 39 | 47 | 50 | 48 | 48 | 56 | 61 | 55 | 56 | 69 | 72 |
EBITDA | 4 | 2 | 4 | 1 | 5 | 6 | 6 | 3 | 9 | 10 | 9 | 1 | 5 | 10 | 9 | 5 | 7 | 14 | 13 | 10 | 12 | -4 | 6 | 13 | 16 | 6 | 20 | 17 | 17 | 20 | 19 | 16 | 22 | 23 | 25 | 21 | 27 | 32 | 32 |
Operating Profit % | 13 % | 5 % | 11 % | 1 % | 13 % | 15 % | 13 % | 8 % | 23 % | 24 % | 23 % | 1 % | 12 % | 22 % | 20 % | 10 % | 16 % | 29 % | 27 % | 23 % | 26 % | -28 % | 20 % | 30 % | 31 % | 17 % | 33 % | 30 % | 29 % | 30 % | 27 % | 24 % | 30 % | 29 % | 28 % | 27 % | 30 % | 31 % | 29 % |
Depreciation | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 2 | 6 | 6 | 7 | 8 | 10 | 9 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Profit Before Tax | 0 | -0 | 2 | -3 | 1 | 3 | 3 | -0 | 5 | 7 | 6 | -2 | 2 | 7 | 6 | 1 | 3 | 7 | 6 | 3 | 4 | -10 | 0 | 6 | 10 | -1 | 13 | 11 | 9 | 12 | 12 | 7 | 18 | 16 | 17 | 13 | 17 | 19 | 19 |
Tax | -2 | -1 | 1 | -1 | 0 | 1 | 1 | 0 | 2 | 3 | 2 | -0 | 2 | 2 | 2 | -0 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 8 | 0 | 4 | 3 | 2 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
Net Profit | 2 | 0 | 1 | -2 | 1 | 2 | 2 | -0 | 3 | 5 | 4 | -1 | -1 | 5 | 4 | 1 | 2 | 5 | 3 | 2 | 3 | -8 | 0 | 4 | 2 | -1 | 10 | 8 | 7 | 9 | 9 | 5 | 14 | 12 | 13 | 9 | 13 | 14 | 14 |
EPS in ₹ | 4.09 | 0.30 | 1.94 | -3.79 | 1.63 | 4.60 | 4.02 | -0.26 | 7.30 | 10.29 | 8.72 | -2.83 | -1.77 | 11.13 | 8.46 | 2.44 | 3.32 | 10.25 | 6.79 | 5.19 | 6.88 | -16.19 | -0.03 | 9.43 | 3.73 | -1.56 | 20.86 | 17.34 | 14.63 | 19.38 | 19.30 | 10.77 | 29.11 | 24.55 | 26.79 | 20.09 | 27.21 | 30.02 | 30.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 79 | 72 | 81 | 100 | 141 | 155 | 314 | 390 | 496 |
Fixed Assets | 27 | 34 | 33 | 36 | 55 | 94 | 96 | 214 | 260 | 316 |
Current Assets | 23 | 24 | 20 | 23 | 30 | 30 | 44 | 50 | 47 | 60 |
Capital Work in Progress | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 27 | 62 | 97 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 43 | 44 | 38 | 42 | 45 | 47 | 60 | 73 | 67 | 83 |
Total Liabilities | 69 | 79 | 72 | 81 | 100 | 141 | 155 | 314 | 390 | 496 |
Current Liabilities | 31 | 36 | 27 | 37 | 35 | 39 | 49 | 53 | 55 | 81 |
Non Current Liabilities | 15 | 19 | 16 | 9 | 19 | 45 | 52 | 183 | 222 | 258 |
Total Equity | 24 | 23 | 29 | 35 | 46 | 56 | 55 | 78 | 113 | 157 |
Reserve & Surplus | 19 | 19 | 25 | 30 | 41 | 51 | 50 | 74 | 109 | 152 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 0 | -1 | 2 | 2 | 15 | 7 | -1 | 6 |
Investing Activities | -10 | -17 | -8 | -11 | -25 | -17 | -11 | -46 | -71 | -70 |
Operating Activities | 14 | 17 | 20 | 19 | 25 | 39 | 34 | 57 | 70 | 90 |
Financing Activities | -5 | -0 | -12 | -8 | 2 | -20 | -8 | -4 | 0 | -14 |
% 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 | 74.02 % | 73.77 % | 73.60 % | 72.38 % | 72.15 % | 72.00 % | 71.91 % | 71.90 % | 71.90 % | 71.90 % | 71.90 % | 71.90 % | 71.90 % | 71.90 % | 71.90 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.00 % | 0.64 % | 0.65 % | 0.83 % |
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 % | 0.96 % |
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 | 21.77 % | 22.07 % | 22.23 % | 23.32 % | 23.55 % | 23.63 % | 23.24 % | 22.80 % | 22.65 % | 22.66 % | 22.15 % | 21.84 % | 21.74 % | 21.77 % | 20.51 % |
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 |
---|---|---|---|---|---|---|---|---|
7,126.55 | 1,01,595.40 | 85.89 | 19,165.50 | 14.74 | 917 | 59.04 | 56.20 | |
1,034.35 | 99,079.70 | 93.63 | 5,584.10 | 18.77 | 1,058 | 1.84 | 58.03 | |
700.25 | 51,106.90 | 74.00 | 6,931.20 | 8.99 | 645 | 5.00 | 65.83 | |
1,138.60 | 29,541.60 | 60.58 | 2,759.20 | 25.09 | 326 | 4.47 | 62.19 | |
2,802.10 | 27,800.70 | 94.25 | 1,434.50 | 24.59 | 258 | 40.51 | 55.09 | |
1,271.30 | 25,661.60 | 32.95 | 5,093.40 | 10.96 | 790 | -12.31 | 53.19 | |
2,972.90 | 25,224.80 | 62.85 | 2,295.80 | 11.52 | 362 | 18.16 | 39.11 | |
483.10 | 24,753.40 | 109.33 | 3,723.70 | 22.85 | 205 | 791.50 | 66.64 | |
609.90 | 24,106.40 | 72.68 | 2,511.20 | 12.94 | 336 | 19.15 | 67.83 | |
1,650.45 | 16,429.00 | 71.01 | 1,334.00 | 10.76 | 218 | 25.00 | 59.26 |