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 | 95 | 86 | 84 | 96 | 123 | 90 | 96 | 102 | 124 | 106 | 92 | 123 | 179 | 112 | 148 | 134 | 165 | 130 | 145 | 165 | 153 | 94 | 138 | 136 | 144 | 102 | 113 | 145 | 195 | 150 | 186 | 178 | 182 | 150 | 156 | 168 | 157 | 155 | 167 |
Expenses | 79 | 72 | 73 | 78 | 101 | 75 | 79 | 85 | 100 | 86 | 73 | 93 | 159 | 94 | 111 | 117 | 146 | 113 | 124 | 141 | 129 | 79 | 118 | 122 | 128 | 89 | 100 | 130 | 167 | 132 | 165 | 156 | 151 | 132 | 135 | 146 | 129 | 135 | 144 |
EBITDA | 17 | 14 | 11 | 18 | 22 | 15 | 17 | 17 | 23 | 20 | 19 | 30 | 20 | 19 | 37 | 17 | 18 | 18 | 21 | 24 | 25 | 16 | 21 | 14 | 16 | 13 | 14 | 15 | 28 | 18 | 22 | 22 | 31 | 18 | 22 | 22 | 28 | 19 | 23 |
Operating Profit % | -14 % | -28 % | -26 % | -28 % | -13 % | -30 % | -43 % | -41 % | 17 % | 16 % | 19 % | 10 % | 10 % | 14 % | 11 % | 10 % | 10 % | 12 % | 12 % | 12 % | 11 % | 15 % | 14 % | 6 % | 1 % | 9 % | 11 % | 9 % | 13 % | 11 % | 11 % | 9 % | 15 % | 11 % | 12 % | 5 % | 15 % | 11 % | 12 % |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 6 | 5 | 5 | 7 | 7 | 12 | 8 | 10 | 8 | 10 | 6 | 6 | 6 | 10 | 7 | 8 | 7 | 11 | 6 | 8 | 5 | 8 | 5 | 7 |
Profit Before Tax | 12 | 10 | 7 | 13 | 17 | 10 | 11 | 11 | 19 | 12 | 12 | 23 | 13 | 11 | 30 | 9 | 11 | 9 | 10 | 12 | 8 | 3 | 7 | 2 | 0 | 4 | 4 | 5 | 15 | 7 | 9 | 10 | 16 | 8 | 10 | 12 | 15 | 11 | 11 |
Tax | 2 | 3 | 2 | 3 | 9 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 2 | 3 | -3 | 1 | 1 | 1 | -1 | 0 | 1 | 2 | -0 | 1 | 1 | 2 | 5 | 2 | 2 | 2 | 1 | 1 | 2 |
Net Profit | 9 | 7 | 5 | 10 | 9 | 7 | 8 | 8 | 12 | 9 | 9 | 20 | 9 | 8 | 26 | 5 | 5 | 6 | 8 | 4 | 15 | 2 | 6 | 1 | 4 | 4 | 3 | 4 | 13 | 6 | 8 | 8 | 14 | 6 | 8 | 10 | 13 | 10 | 10 |
EPS in ₹ | 15.32 | 11.52 | 8.23 | 16.75 | 14.58 | 11.27 | 12.88 | 12.92 | 19.70 | 14.83 | 15.05 | 32.87 | 15.03 | 13.53 | 43.22 | 8.48 | 7.82 | 10.80 | 13.59 | 7.33 | 25.25 | 3.85 | 9.64 | 2.10 | 6.42 | 5.85 | 5.64 | 5.83 | 22.16 | 9.92 | 13.01 | 13.66 | 22.61 | 10.21 | 13.43 | 17.03 | 21.01 | 16.14 | 16.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 419 | 506 | 544 | 587 | 677 | 784 | 713 | 707 | 740 | 727 |
Fixed Assets | 135 | 217 | 215 | 217 | 213 | 317 | 303 | 352 | 317 | 315 |
Current Assets | 190 | 280 | 320 | 303 | 341 | 369 | 313 | 324 | 398 | 367 |
Capital Work in Progress | 84 | 0 | 0 | 57 | 103 | 72 | 75 | 9 | 9 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 29 |
Other Assets | 199 | 289 | 329 | 313 | 361 | 395 | 335 | 346 | 412 | 383 |
Total Liabilities | 282 | 356 | 361 | 375 | 440 | 550 | 466 | 451 | 456 | 427 |
Current Liabilities | 153 | 200 | 144 | 191 | 205 | 234 | 211 | 188 | 219 | 250 |
Non Current Liabilities | 129 | 157 | 216 | 184 | 235 | 316 | 255 | 263 | 237 | 177 |
Total Equity | 137 | 150 | 183 | 212 | 237 | 234 | 247 | 256 | 283 | 300 |
Reserve & Surplus | 131 | 144 | 177 | 206 | 231 | 228 | 241 | 250 | 277 | 294 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 44 | 21 | -12 | -41 | -11 | 17 | 6 | 19 | 7 |
Investing Activities | -17 | -3 | -3 | -49 | -34 | -45 | -4 | -2 | 29 | -15 |
Operating Activities | 40 | 34 | 48 | 20 | -13 | 40 | 103 | 53 | 79 | 75 |
Financing Activities | -23 | 13 | -24 | 17 | 5 | -5 | -82 | -45 | -89 | -52 |
% 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 | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % | 72.55 % |
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 % | 0.00 % | 0.00 % |
DIIs | 12.49 % | 12.49 % | 12.49 % | 12.32 % | 12.14 % | 12.10 % | 10.44 % | 8.94 % | 8.55 % | 7.48 % | 6.45 % | 6.38 % | 6.38 % | 6.37 % | 5.96 % |
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 | 14.96 % | 14.96 % | 14.96 % | 15.12 % | 15.30 % | 15.35 % | 17.00 % | 18.51 % | 18.89 % | 19.96 % | 20.99 % | 21.07 % | 21.07 % | 21.07 % | 21.49 % |
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 |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |