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 | 66 | 76 | 79 | 73 | 79 | 88 | 87 | 87 | 89 | 88 | 91 | 93 | 95 | 89 | 92 | 90 | 86 | 88 | 81 | 76 | 74 | 30 | 70 | 84 | 89 | 78 | 88 | 88 | 101 | 101 | 104 | 108 | 116 | 138 | 130 | 127 | 126 | 129 |
Expenses | 54 | 62 | 64 | 61 | 65 | 72 | 74 | 75 | 77 | 74 | 76 | 79 | 81 | 75 | 78 | 78 | 71 | 73 | 68 | 65 | 64 | 32 | 61 | 73 | 76 | 68 | 75 | 76 | 83 | 85 | 88 | 88 | 95 | 103 | 107 | 103 | 103 | 101 |
EBITDA | 11 | 14 | 15 | 12 | 14 | 17 | 13 | 12 | 12 | 13 | 15 | 14 | 14 | 14 | 14 | 12 | 14 | 15 | 13 | 11 | 10 | -2 | 8 | 11 | 13 | 10 | 13 | 13 | 18 | 16 | 17 | 20 | 21 | 35 | 23 | 24 | 23 | 28 |
Operating Profit % | 16 % | 18 % | 17 % | 15 % | 17 % | 18 % | 15 % | 14 % | 13 % | 15 % | 16 % | 14 % | 14 % | 15 % | 15 % | 13 % | 15 % | 16 % | 14 % | 12 % | 12 % | -17 % | 11 % | 11 % | 14 % | 9 % | 14 % | 13 % | 15 % | 14 % | 15 % | 17 % | 14 % | 15 % | 13 % | 16 % | 16 % | 19 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 3 |
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 |
Profit Before Tax | 10 | 13 | 14 | 11 | 13 | 16 | 12 | 11 | 11 | 12 | 13 | 12 | 12 | 13 | 13 | 11 | 13 | 14 | 12 | 10 | 8 | -4 | 7 | 10 | 12 | 9 | 12 | 11 | 16 | 14 | 15 | 16 | 19 | 33 | 21 | 22 | 21 | 25 |
Tax | 4 | 5 | 5 | 3 | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 2 | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 7 |
Net Profit | 7 | 9 | 9 | 7 | 8 | 10 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 9 | 7 | 9 | 9 | 10 | 6 | 6 | -3 | 5 | 7 | 9 | 6 | 9 | 8 | 12 | 11 | 11 | 12 | 14 | 28 | 15 | 16 | 16 | 19 |
EPS in ₹ | 10.67 | 13.41 | 13.87 | 11.73 | 13.14 | 15.53 | 12.11 | 11.02 | 11.07 | 12.26 | 13.70 | 12.26 | 12.42 | 13.20 | 13.55 | 11.00 | 13.51 | 14.49 | 16.00 | 10.05 | 9.53 | -4.58 | 7.95 | 11.27 | 14.51 | 9.88 | 14.06 | 12.71 | 19.14 | 16.53 | 17.12 | 19.19 | 22.29 | 43.32 | 23.13 | 25.54 | 24.81 | 28.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 163 | 183 | 221 | 238 | 249 | 263 | 294 | 345 | 420 |
Fixed Assets | 26 | 26 | 23 | 20 | 34 | 31 | 35 | 31 | 39 |
Current Assets | 124 | 148 | 191 | 204 | 206 | 219 | 254 | 306 | 373 |
Capital Work in Progress | 1 | 0 | 1 | 6 | 2 | 5 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 136 | 157 | 197 | 213 | 213 | 227 | 259 | 313 | 379 |
Total Liabilities | 54 | 59 | 75 | 82 | 77 | 80 | 86 | 106 | 133 |
Current Liabilities | 51 | 57 | 74 | 80 | 76 | 80 | 85 | 105 | 131 |
Non Current Liabilities | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
Total Equity | 109 | 124 | 146 | 156 | 171 | 183 | 209 | 239 | 287 |
Reserve & Surplus | 103 | 118 | 139 | 150 | 165 | 176 | 202 | 233 | 280 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -12 | 6 | 51 | 21 | 19 | 25 | 13 | 40 | 19 |
Investing Activities | -4 | -6 | 2 | -5 | -9 | -2 | -0 | -3 | -12 |
Operating Activities | 17 | 32 | 66 | 47 | 47 | 30 | 20 | 59 | 57 |
Financing Activities | -25 | -20 | -17 | -22 | -19 | -3 | -6 | -16 | -26 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.07 % | 0.09 % | 0.18 % | 0.23 % | 0.25 % | 0.22 % | 0.24 % | 0.19 % | 0.14 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.05 % | 0.11 % | 0.10 % | 0.14 % | 0.30 % |
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 | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 24.97 % | 24.94 % | 24.92 % | 24.82 % | 24.78 % | 24.72 % | 24.68 % | 24.67 % | 24.68 % | 24.57 % |
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 |