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 | 82 | 94 | 87 | 86 | 92 | 99 | 94 | 87 | 102 | 95 | 93 | 101 | 119 | 104 | 102 | 115 | 103 | 112 | 99 | 97 | 110 | 54 | 117 | 124 | 131 | 119 | 148 | 150 | 161 | 172 | 167 | 175 | 177 | 189 | 176 | 191 | 192 | 208 | 196 |
Expenses | 68 | 75 | 70 | 70 | 71 | 77 | 70 | 69 | 79 | 75 | 72 | 79 | 80 | 85 | 86 | 92 | 83 | 92 | 82 | 82 | 90 | 45 | 87 | 91 | 104 | 99 | 117 | 124 | 126 | 141 | 129 | 136 | 134 | 138 | 126 | 138 | 139 | 153 | 150 |
EBITDA | 15 | 19 | 17 | 16 | 22 | 23 | 24 | 18 | 24 | 20 | 21 | 22 | 39 | 19 | 16 | 22 | 19 | 20 | 17 | 15 | 20 | 9 | 30 | 33 | 28 | 20 | 31 | 25 | 35 | 31 | 38 | 39 | 43 | 51 | 50 | 52 | 53 | 56 | 46 |
Operating Profit % | 16 % | 19 % | 18 % | 18 % | 22 % | 21 % | 23 % | 19 % | 21 % | 19 % | 21 % | 20 % | 17 % | 16 % | 13 % | 17 % | 15 % | 14 % | 14 % | 12 % | 15 % | 3 % | 23 % | 23 % | 20 % | 13 % | 12 % | 15 % | 19 % | 17 % | 16 % | 17 % | 21 % | 20 % | 23 % | 20 % | 21 % | 20 % | 18 % |
Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
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 | 13 | 18 | 16 | 15 | 20 | 21 | 22 | 17 | 22 | 18 | 20 | 21 | 37 | 18 | 14 | 20 | 17 | 18 | 15 | 13 | 17 | 6 | 27 | 30 | 25 | 17 | 28 | 22 | 31 | 28 | 35 | 35 | 40 | 47 | 47 | 49 | 49 | 52 | 42 |
Tax | 5 | 6 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 4 | 0 | 6 | 5 | 5 | 2 | 4 | 4 | 0 | 6 | 7 | 6 | 4 | 7 | 4 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 | 17 | 8 |
Net Profit | 9 | 13 | 11 | 10 | 13 | 14 | 15 | 12 | 15 | 12 | 13 | 14 | 28 | 12 | 11 | 14 | 12 | 13 | 14 | 11 | 13 | 5 | 21 | 23 | 18 | 13 | 20 | 17 | 24 | 21 | 27 | 26 | 30 | 35 | 35 | 37 | 37 | 42 | 31 |
EPS in ₹ | 10.89 | 15.93 | 13.56 | 12.29 | 17.01 | 17.73 | 19.28 | 14.71 | 18.90 | 15.75 | 16.97 | 17.85 | 35.88 | 15.30 | 13.69 | 18.11 | 15.04 | 16.20 | 17.96 | 13.31 | 16.78 | 5.99 | 26.69 | 28.44 | 22.86 | 15.87 | 24.70 | 20.93 | 29.91 | 25.95 | 34.07 | 33.41 | 37.91 | 44.68 | 43.93 | 46.67 | 46.56 | 52.79 | 39.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 236 | 291 | 347 | 415 | 456 | 536 | 618 | 717 | 881 |
Fixed Assets | 45 | 36 | 40 | 70 | 110 | 103 | 98 | 98 | 99 |
Current Assets | 187 | 246 | 287 | 323 | 308 | 373 | 457 | 587 | 759 |
Capital Work in Progress | 0 | 5 | 15 | 0 | 10 | 18 | 19 | 13 | 17 |
Investments | 64 | 109 | 138 | 174 | 160 | 218 | 261 | 356 | 517 |
Other Assets | 127 | 140 | 154 | 171 | 176 | 198 | 240 | 250 | 247 |
Total Liabilities | 64 | 70 | 70 | 76 | 72 | 95 | 114 | 119 | 149 |
Current Liabilities | 59 | 64 | 63 | 62 | 60 | 80 | 96 | 103 | 124 |
Non Current Liabilities | 5 | 5 | 7 | 14 | 12 | 14 | 17 | 16 | 25 |
Total Equity | 172 | 222 | 277 | 339 | 384 | 442 | 505 | 599 | 732 |
Reserve & Surplus | 164 | 214 | 269 | 331 | 376 | 434 | 497 | 591 | 724 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | 2 | -3 | 4 | 6 | -8 | 2 | -3 |
Investing Activities | -42 | -51 | -45 | -32 | -40 | -69 | -33 | -76 | -132 |
Operating Activities | 46 | 56 | 51 | 33 | 48 | 79 | 29 | 83 | 133 |
Financing Activities | -4 | -5 | -5 | -4 | -5 | -4 | -4 | -5 | -5 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 4.00 % | 4.00 % | 3.99 % | 3.99 % | 4.00 % | 3.76 % | 3.67 % | 0.82 % | 0.80 % | 0.74 % | 0.74 % | 0.71 % | 0.70 % | 0.67 % | 0.67 % |
DIIs | 7.57 % | 7.74 % | 7.77 % | 7.98 % | 8.35 % | 8.59 % | 8.59 % | 11.32 % | 11.44 % | 11.51 % | 11.73 % | 11.79 % | 11.87 % | 11.90 % | 11.88 % |
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 | 13.44 % | 13.26 % | 13.24 % | 13.03 % | 12.65 % | 12.65 % | 12.74 % | 12.87 % | 12.76 % | 12.75 % | 12.54 % | 12.49 % | 12.43 % | 12.42 % | 12.44 % |
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 |
---|---|---|---|---|---|---|---|---|
3,109.00 | 1,58,077.08 | 80.54 | 12,522.64 | 5.69 | 1,747 | 17.83 | 42.51 | |
2,260.45 | 66,954.96 | 59.28 | 13,221.54 | -11.53 | 1,336 | -33.03 | 42.21 | |
7,532.35 | 64,338.64 | 143.65 | 2,845.68 | -12.16 | 434 | 13.83 | 35.13 | |
4,145.35 | 45,540.51 | 111.06 | 4,387.74 | -25.08 | 435 | 128.30 | 43.77 | |
2,707.05 | 36,907.96 | 45.82 | 7,757.93 | -3.26 | 811 | 35.11 | 42.05 | |
1,033.65 | 34,744.40 | 169.98 | 18,096.98 | 1.88 | 595 | 119.92 | 41.01 | |
7,290.50 | 31,559.93 | 56.14 | 13,843.26 | - | 563 | -46.57 | 44.99 | |
568.20 | 28,059.96 | 58.24 | 4,227.41 | 0.66 | 411 | 34.86 | 40.74 | |
1,096.20 | 27,897.49 | 46.42 | 15,707.00 | -7.64 | 449 | -46.06 | 49.66 | |
7,567.55 | 22,268.27 | 58.91 | 4,783.87 | -13.69 | 324 | 52.94 | 45.86 |