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 | 20 | 26 | 23 | 21 | 24 | 29 | 30 | 24 | 24 | 31 | 32 | 30 | 30 | 39 | 35 | 30 | 26 | 25 | 20 | 20 | 22 | 13 | 27 | 38 | 42 | 35 | 39 | 36 | 33 | 44 | 54 | 39 | 36 | 50 | 47 | 44 | 42 | 44 |
Expenses | 14 | 18 | 15 | 16 | 15 | 17 | 18 | 16 | 14 | 18 | 18 | 18 | 19 | 23 | 21 | 19 | 15 | 16 | 13 | 13 | 15 | 9 | 15 | 21 | 24 | 20 | 23 | 24 | 21 | 27 | 33 | 25 | 22 | 29 | 28 | 26 | 24 | 25 |
EBITDA | 6 | 8 | 8 | 6 | 8 | 12 | 12 | 9 | 10 | 13 | 14 | 12 | 10 | 16 | 15 | 12 | 11 | 9 | 7 | 7 | 7 | 4 | 12 | 17 | 18 | 15 | 15 | 12 | 11 | 17 | 21 | 14 | 15 | 21 | 18 | 18 | 19 | 19 |
Operating Profit % | 19 % | 24 % | 32 % | 23 % | 29 % | 36 % | 34 % | 30 % | 35 % | 37 % | 38 % | 37 % | 31 % | 39 % | 38 % | 33 % | 37 % | 32 % | 28 % | 29 % | 28 % | 23 % | 40 % | 43 % | 41 % | 41 % | 37 % | 32 % | 33 % | 38 % | 37 % | 32 % | 37 % | 37 % | 36 % | 38 % | 40 % | 39 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 5 | 6 | 7 | 5 | 7 | 11 | 11 | 8 | 9 | 12 | 13 | 11 | 9 | 15 | 14 | 11 | 10 | 8 | 6 | 6 | 6 | 3 | 11 | 16 | 17 | 14 | 15 | 11 | 10 | 16 | 20 | 13 | 14 | 20 | 18 | 18 | 18 | 18 |
Tax | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 5 | 3 | 3 | 5 | 4 | 4 | 4 | 4 |
Net Profit | 3 | 4 | 5 | 3 | 6 | 9 | 8 | 8 | 7 | 9 | 9 | 9 | 7 | 11 | 10 | 10 | 7 | 6 | 7 | 5 | 4 | 3 | 8 | 12 | 13 | 11 | 11 | 8 | 8 | 12 | 15 | 10 | 10 | 16 | 13 | 13 | 13 | 14 |
EPS in ₹ | 2.12 | 2.93 | 3.32 | 2.18 | 4.20 | 5.94 | 5.19 | 5.18 | 4.65 | 6.02 | 5.91 | 6.33 | 4.59 | 8.18 | 7.24 | 7.12 | 5.41 | 4.17 | 4.84 | 3.35 | 3.20 | 2.43 | 6.30 | 9.33 | 9.92 | 8.57 | 8.42 | 6.46 | 6.69 | 9.84 | 12.64 | 7.87 | 8.60 | 12.98 | 10.90 | 10.87 | 10.99 | 11.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 174 | 180 | 205 | 197 | 221 | 162 | 192 | 166 | 202 | 243 |
Fixed Assets | 63 | 59 | 55 | 51 | 51 | 48 | 45 | 47 | 44 | 43 |
Current Assets | 50 | 57 | 63 | 65 | 97 | 75 | 118 | 80 | 95 | 71 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 20 | 104 | 99 | 120 | 69 | 94 | 73 | 85 | 132 |
Other Assets | 105 | 102 | 46 | 47 | 50 | 44 | 53 | 47 | 73 | 68 |
Total Liabilities | 14 | 15 | 18 | 20 | 20 | 15 | 20 | 19 | 20 | 20 |
Current Liabilities | 4 | 5 | 6 | 9 | 8 | 5 | 11 | 10 | 11 | 10 |
Non Current Liabilities | 10 | 10 | 12 | 11 | 12 | 10 | 9 | 10 | 9 | 9 |
Total Equity | 160 | 165 | 188 | 177 | 201 | 147 | 172 | 147 | 182 | 223 |
Reserve & Surplus | 153 | 158 | 180 | 170 | 194 | 140 | 165 | 141 | 176 | 217 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | 1 | -1 | -1 | 1 | -0 | 26 | -25 |
Investing Activities | -1 | -14 | -5 | 13 | -17 | 56 | -20 | 22 | -7 | -37 |
Operating Activities | 15 | 29 | 21 | 32 | 31 | 19 | 32 | 42 | 45 | 26 |
Financing Activities | -13 | -13 | -16 | -44 | -15 | -76 | -12 | -64 | -12 | -15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 73.39 % | 73.39 % | 72.99 % | 73.37 % | 73.37 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % |
FIIs | 0.69 % | 0.00 % | 0.16 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.21 % | 0.27 % | 1.27 % | 1.48 % | 1.48 % | 1.48 % | 1.42 % | 1.42 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 25.91 % | 26.60 % | 26.84 % | 26.42 % | 26.42 % | 26.27 % | 26.27 % | 26.25 % | 26.19 % | 25.19 % | 24.98 % | 24.98 % | 24.99 % | 25.04 % | 25.04 % |
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 |
---|---|---|---|---|---|---|---|---|
3,615.20 | 25,322.84 | 42.63 | 5,132.31 | 13.87 | 625 | -21.49 | 41.55 | |
480.20 | 17,328.35 | 31.34 | 4,052.30 | -4.90 | 509 | 14.98 | 77.50 | |
51.69 | 15,400.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 43.78 | |
348.85 | 10,854.90 | 25.41 | 3,265.48 | -0.92 | 424 | 3.06 | 47.72 | |
354.25 | 8,645.10 | 27.31 | 4,233.97 | 4.29 | 225 | 296.71 | 40.05 | |
632.95 | 8,471.62 | 9.69 | 5,546.30 | -4.52 | 952 | -37.64 | 43.00 | |
3,112.20 | 7,284.82 | 27.35 | 2,271.54 | 11.63 | 280 | -7.45 | 41.33 | |
428.25 | 6,656.76 | 88.95 | 2,470.89 | 1.99 | 79 | 224.79 | 53.70 | |
222.70 | 4,554.89 | 38.46 | 2,048.90 | 31.77 | 113 | 21.01 | 44.92 | |
2,130.60 | 4,236.66 | 44.07 | 805.38 | 45.17 | 86 | 58.30 | 42.52 |