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 | 158 | 97 | 150 | 143 | 158 | 94 | 137 | 127 | 158 | 83 | 169 | 141 | 171 | 122 | 174 | 176 | 185 | 143 | 193 | 194 | 147 | 102 | 195 | 234 | 246 | 154 | 268 | 270 | 273 | 198 | 298 | 258 | 255 | 206 | 274 | 275 | 280 | 231 | 299 |
Expenses | 141 | 88 | 124 | 132 | 137 | 77 | 117 | 108 | 136 | 74 | 139 | 120 | 149 | 104 | 145 | 155 | 163 | 120 | 157 | 162 | 131 | 91 | 157 | 198 | 211 | 127 | 229 | 241 | 241 | 164 | 254 | 231 | 222 | 174 | 223 | 246 | 231 | 194 | 250 |
EBITDA | 16 | 9 | 25 | 12 | 21 | 17 | 20 | 19 | 23 | 9 | 30 | 21 | 22 | 18 | 29 | 21 | 23 | 23 | 37 | 32 | 15 | 11 | 38 | 35 | 34 | 26 | 39 | 29 | 32 | 34 | 45 | 28 | 33 | 31 | 51 | 30 | 49 | 37 | 49 |
Operating Profit % | 8 % | 7 % | 15 % | 6 % | 13 % | 17 % | 14 % | 14 % | 14 % | 8 % | 15 % | 14 % | 12 % | 14 % | 16 % | 11 % | 12 % | 16 % | 19 % | 16 % | 10 % | 10 % | 19 % | 14 % | 13 % | 16 % | 14 % | 10 % | 11 % | 17 % | 15 % | 10 % | 13 % | 14 % | 18 % | 10 % | 17 % | 15 % | 15 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 14 | 8 | 24 | 10 | 19 | 15 | 18 | 17 | 20 | 7 | 28 | 19 | 20 | 16 | 27 | 19 | 20 | 21 | 34 | 30 | 13 | 8 | 36 | 33 | 32 | 23 | 35 | 26 | 29 | 31 | 41 | 24 | 30 | 28 | 47 | 27 | 46 | 34 | 46 |
Tax | 4 | 2 | 8 | 3 | 6 | 5 | 6 | 6 | 7 | 2 | 9 | 6 | 7 | 6 | 9 | 6 | 7 | 7 | 7 | 8 | 3 | 2 | 9 | 8 | 7 | 6 | 9 | 6 | 7 | 8 | 11 | 6 | 8 | 7 | 12 | 7 | 12 | 9 | 12 |
Net Profit | 10 | 5 | 16 | 7 | 13 | 10 | 12 | 12 | 13 | 5 | 19 | 12 | 13 | 11 | 18 | 12 | 13 | 14 | 27 | 22 | 9 | 6 | 26 | 24 | 24 | 17 | 26 | 19 | 21 | 23 | 31 | 18 | 23 | 21 | 35 | 20 | 34 | 25 | 34 |
EPS in ₹ | 18.25 | 9.57 | 30.14 | 12.50 | 24.08 | 18.64 | 22.68 | 21.47 | 25.33 | 8.64 | 35.56 | 23.61 | 24.25 | 20.22 | 33.27 | 23.56 | 25.49 | 25.86 | 50.99 | 42.52 | 17.71 | 12.19 | 49.16 | 45.81 | 45.33 | 32.39 | 49.62 | 36.21 | 40.42 | 43.62 | 58.28 | 34.22 | 43.12 | 39.33 | 66.58 | 37.27 | 64.54 | 47.37 | 64.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 182 | 217 | 235 | 246 | 267 | 298 | 392 | 410 | 460 | 526 |
Fixed Assets | 22 | 22 | 22 | 23 | 26 | 32 | 39 | 52 | 66 | 72 |
Current Assets | 152 | 186 | 204 | 215 | 233 | 257 | 333 | 345 | 375 | 427 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 12 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 159 | 194 | 212 | 221 | 239 | 264 | 350 | 355 | 392 | 442 |
Total Liabilities | 124 | 156 | 129 | 136 | 149 | 159 | 214 | 197 | 184 | 193 |
Current Liabilities | 108 | 134 | 116 | 118 | 123 | 142 | 186 | 154 | 154 | 170 |
Non Current Liabilities | 16 | 22 | 13 | 18 | 25 | 17 | 29 | 42 | 30 | 23 |
Total Equity | 59 | 61 | 107 | 110 | 119 | 140 | 178 | 213 | 276 | 333 |
Reserve & Surplus | 54 | 56 | 101 | 105 | 113 | 134 | 172 | 208 | 271 | 328 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -19 | 17 | 7 | 4 | -10 | -6 | 29 | -21 | 12 | 1 |
Investing Activities | 0 | -0 | -14 | -13 | 42 | -20 | -119 | 82 | -47 | -104 |
Operating Activities | 28 | 35 | 61 | 69 | -6 | 66 | 189 | -52 | 92 | 174 |
Financing Activities | -48 | -17 | -39 | -52 | -45 | -52 | -40 | -51 | -33 | -70 |
% 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 | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % | 56.03 % |
FIIs | 0.14 % | 0.17 % | 0.17 % | 0.33 % | 0.32 % | 0.31 % | 0.34 % | 0.35 % | 0.35 % | 0.37 % | 0.35 % | 0.34 % | 0.19 % | 0.19 % | 2.10 % |
DIIs | 15.95 % | 16.57 % | 16.65 % | 16.89 % | 16.94 % | 17.05 % | 17.69 % | 17.72 % | 17.77 % | 17.77 % | 17.95 % | 17.96 % | 18.06 % | 17.45 % | 14.96 % |
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 | 27.88 % | 27.23 % | 27.14 % | 26.75 % | 26.72 % | 26.61 % | 25.94 % | 25.90 % | 25.84 % | 25.83 % | 25.67 % | 25.66 % | 25.71 % | 26.33 % | 26.91 % |
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 |
---|---|---|---|---|---|---|---|---|
1,735.85 | 23,296.50 | 74.07 | 6,993.59 | 2.92 | 224 | 40.13 | 24.18 | |
850.35 | 11,983.88 | 55.53 | 2,753.38 | -2.46 | 225 | -11.50 | 44.08 | |
567.70 | 11,219.59 | 84.57 | 2,198.03 | 4.93 | 96 | 84.68 | 48.90 | |
1,376.25 | 9,630.19 | 41.33 | 1,206.80 | -2.50 | 148 | 60.00 | 33.44 | |
753.70 | 8,796.81 | 81.70 | 4,727.74 | -4.19 | 136 | -52.71 | 23.52 | |
1,553.95 | 6,375.42 | 64.80 | 4,470.21 | 5.99 | 50 | 45.89 | 36.57 | |
224.81 | 4,839.14 | 78.21 | 2,827.66 | 10.62 | 75 | -43.41 | 40.30 | |
8,505.10 | 4,484.76 | 39.70 | 1,034.73 | 2.45 | 110 | -3.24 | 42.44 | |
739.65 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | 360.67 | 37.85 | |
786.05 | 1,437.82 | 190.64 | 936.14 | -11.95 | 7 | -13.09 | 37.08 |