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 | 78 | 85 | 94 | 94 | 97 | 90 | 89 | 99 | 102 | 96 | 102 | 119 | 119 | 111 | 113 | 127 | 126 | 120 | 122 | 120 | 116 | 28 | 74 | 114 | 154 | 70 | 117 | 132 | 167 | 143 | 143 | 157 | 171 | 148 | 153 | 164 | 231 | 156 | 152 |
Expenses | 66 | 60 | 76 | 69 | 69 | 69 | 71 | 82 | 85 | 79 | 76 | 84 | 79 | 77 | 81 | 100 | 89 | 93 | 97 | 100 | 90 | 23 | 57 | 84 | 100 | 53 | 87 | 104 | 119 | 120 | 111 | 120 | 125 | 120 | 122 | 132 | 135 | 121 | 121 |
EBITDA | 12 | 25 | 18 | 25 | 28 | 21 | 18 | 17 | 17 | 17 | 25 | 35 | 40 | 35 | 32 | 28 | 36 | 27 | 25 | 21 | 26 | 5 | 17 | 30 | 54 | 17 | 31 | 28 | 48 | 23 | 32 | 36 | 46 | 28 | 31 | 32 | 96 | 35 | 31 |
Operating Profit % | 16 % | 26 % | 19 % | 26 % | 25 % | 22 % | 19 % | 16 % | 16 % | 16 % | 25 % | 29 % | 30 % | 31 % | 27 % | 20 % | 24 % | 22 % | 20 % | 17 % | 17 % | 18 % | 21 % | 25 % | 22 % | 24 % | 25 % | 21 % | 16 % | 15 % | 22 % | 22 % | 20 % | 18 % | 20 % | 16 % | 16 % | 21 % | 18 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 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 | 23 | 16 | 23 | 26 | 19 | 17 | 15 | 16 | 16 | 24 | 34 | 38 | 33 | 30 | 26 | 34 | 25 | 23 | 19 | 24 | 3 | 15 | 28 | 54 | 16 | 29 | 26 | 47 | 22 | 30 | 35 | 45 | 27 | 29 | 31 | 95 | 33 | 29 |
Tax | 4 | 7 | 7 | 7 | 9 | 7 | 6 | 5 | 6 | 5 | 8 | 12 | 13 | 11 | 11 | 9 | 9 | 9 | 3 | 5 | 6 | 1 | 4 | 7 | 8 | 4 | 7 | 7 | 7 | 5 | 8 | 9 | 10 | 7 | 7 | 8 | 8 | 8 | 7 |
Net Profit | 6 | 16 | 9 | 16 | 17 | 13 | 11 | 10 | 10 | 10 | 16 | 22 | 25 | 22 | 19 | 17 | 24 | 16 | 20 | 14 | 18 | 2 | 11 | 21 | 45 | 12 | 22 | 20 | 40 | 16 | 23 | 26 | 35 | 20 | 22 | 23 | 87 | 25 | 22 |
EPS in ₹ | 4.89 | 13.58 | 8.06 | 13.31 | 14.89 | 8.61 | 7.60 | 6.77 | 7.06 | 6.98 | 10.76 | 15.25 | 16.87 | 12.14 | 10.63 | 9.14 | 13.30 | 8.90 | 10.86 | 7.65 | 9.71 | 1.32 | 6.13 | 11.55 | 24.81 | 6.37 | 11.95 | 10.83 | 21.92 | 8.84 | 12.41 | 14.18 | 19.19 | 10.90 | 12.23 | 12.37 | 47.40 | 10.92 | 9.48 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 206 | 231 | 279 | 351 | 424 | 484 | 573 | 668 | 769 | 917 |
Fixed Assets | 86 | 79 | 96 | 111 | 139 | 159 | 138 | 137 | 185 | 240 |
Current Assets | 40 | 61 | 29 | 45 | 43 | 62 | 94 | 122 | 108 | 121 |
Capital Work in Progress | 1 | 2 | 76 | 64 | 48 | 26 | 20 | 20 | 8 | 6 |
Investments | 0 | 0 | 46 | 108 | 163 | 226 | 287 | 379 | 446 | 526 |
Other Assets | 119 | 150 | 61 | 69 | 74 | 73 | 128 | 133 | 131 | 146 |
Total Liabilities | 80 | 50 | 55 | 60 | 57 | 53 | 68 | 77 | 87 | 95 |
Current Liabilities | 56 | 46 | 50 | 55 | 52 | 50 | 64 | 74 | 85 | 93 |
Non Current Liabilities | 24 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 |
Total Equity | 126 | 181 | 225 | 291 | 367 | 430 | 505 | 591 | 682 | 822 |
Reserve & Surplus | 114 | 169 | 210 | 277 | 349 | 412 | 487 | 573 | 663 | 804 |
Share Capital | 12 | 12 | 15 | 15 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 24 | -1 | -4 | -2 | -0 | 6 | -5 | 0 | -1 |
Investing Activities | -13 | -4 | -50 | -61 | -57 | -72 | 10 | -95 | -87 | -48 |
Operating Activities | 20 | 60 | 53 | 63 | 61 | 79 | 1 | 97 | 96 | 59 |
Financing Activities | -3 | -32 | -4 | -5 | -5 | -7 | -6 | -7 | -9 | -11 |
% 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 | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % |
FIIs | 1.63 % | 1.38 % | 1.60 % | 1.91 % | 1.70 % | 1.63 % | 1.78 % | 1.68 % | 1.66 % | 0.30 % | 0.34 % | 0.30 % | 0.35 % | 0.63 % | 0.34 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 23.94 % | 24.19 % | 23.97 % | 23.66 % | 23.87 % | 23.94 % | 23.79 % | 23.89 % | 23.91 % | 25.25 % | 25.24 % | 25.27 % | 25.21 % | 24.94 % | 25.23 % |
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 |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |