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 | 190 | 156 | 153 | 180 | 196 | 165 | 181 | 179 | 194 | 177 | 188 | 207 | 212 | 187 | 188 | 224 | 234 | 210 | 229 | 241 | 199 | 113 | 251 | 290 | 300 | 273 | 237 | 340 | 327 | 206 | 400 | 342 | 318 | 218 | 297 | 273 | 247 | 155 | 187 |
Expenses | 163 | 134 | 134 | 152 | 165 | 136 | 149 | 151 | 169 | 152 | 159 | 171 | 185 | 162 | 162 | 193 | 213 | 177 | 189 | 213 | 188 | 118 | 219 | 256 | 275 | 242 | 211 | 304 | 301 | 194 | 338 | 294 | 303 | 190 | 249 | 230 | 221 | 128 | 170 |
EBITDA | 27 | 22 | 19 | 27 | 31 | 29 | 31 | 28 | 24 | 25 | 29 | 36 | 27 | 26 | 26 | 32 | 22 | 33 | 40 | 29 | 11 | -4 | 32 | 34 | 25 | 31 | 26 | 36 | 26 | 11 | 62 | 48 | 16 | 28 | 47 | 43 | 26 | 27 | 17 |
Operating Profit % | 11 % | 11 % | 9 % | 12 % | 13 % | 15 % | 15 % | 14 % | 11 % | 13 % | 14 % | 16 % | 11 % | 11 % | 12 % | 12 % | 8 % | 14 % | 10 % | 11 % | 4 % | -7 % | 12 % | 11 % | 7 % | 8 % | 9 % | 10 % | 7 % | 3 % | 14 % | 13 % | 3 % | 10 % | 12 % | 13 % | 5 % | 11 % | 4 % |
Depreciation | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | 22 | 17 | 13 | 21 | 24 | 23 | 26 | 22 | 18 | 19 | 23 | 30 | 22 | 20 | 21 | 26 | 16 | 27 | 34 | 23 | 6 | -9 | 27 | 29 | 20 | 27 | 21 | 31 | 21 | 7 | 57 | 43 | 9 | 23 | 42 | 38 | 21 | 22 | 12 |
Tax | 7 | 6 | 5 | 7 | 9 | 8 | 10 | 6 | 6 | 7 | 9 | 11 | 8 | 8 | 8 | 10 | 6 | 10 | 7 | 6 | 2 | 0 | 6 | 8 | 5 | 7 | 6 | 8 | 6 | 3 | 15 | 12 | 7 | 6 | 11 | 9 | 1 | 6 | 3 |
Net Profit | 14 | 11 | 9 | 14 | 15 | 15 | 17 | 14 | 12 | 13 | 15 | 20 | 14 | 13 | 13 | 17 | 11 | 18 | 27 | 17 | 5 | -7 | 20 | 21 | 15 | 20 | 16 | 23 | 16 | 5 | 42 | 32 | 6 | 17 | 31 | 28 | 16 | 16 | 9 |
EPS in ₹ | 14.25 | 10.72 | 8.50 | 13.79 | 15.14 | 14.83 | 16.37 | 13.84 | 11.74 | 12.48 | 14.75 | 19.43 | 13.73 | 12.92 | 13.19 | 16.69 | 10.60 | 17.40 | 26.52 | 16.88 | 4.78 | -6.93 | 19.22 | 20.62 | 15.07 | 19.53 | 15.68 | 22.91 | 15.36 | 4.84 | 41.82 | 31.50 | 5.73 | 16.66 | 30.75 | 27.92 | 15.57 | 15.92 | 8.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 431 | 476 | 534 | 597 | 656 | 715 | 791 | 862 | 930 | 992 |
Fixed Assets | 123 | 113 | 107 | 101 | 95 | 98 | 91 | 87 | 91 | 98 |
Current Assets | 261 | 317 | 342 | 421 | 493 | 556 | 599 | 624 | 750 | 769 |
Capital Work in Progress | 1 | 1 | 0 | 1 | 3 | 2 | 3 | 13 | 9 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 307 | 363 | 427 | 495 | 558 | 616 | 697 | 762 | 830 | 887 |
Total Liabilities | 431 | 476 | 534 | 597 | 656 | 715 | 791 | 862 | 930 | 992 |
Current Liabilities | 97 | 102 | 111 | 121 | 138 | 144 | 183 | 190 | 191 | 179 |
Non Current Liabilities | 9 | 7 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Total Equity | 325 | 367 | 423 | 475 | 517 | 570 | 606 | 670 | 737 | 812 |
Reserve & Surplus | 315 | 356 | 412 | 464 | 507 | 560 | 595 | 660 | 727 | 802 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 7 | 18 | -20 | -3 | 17 | 46 | 42 | -7 | -9 |
Investing Activities | -44 | -86 | -14 | -66 | -13 | 47 | -92 | 16 | -148 | -97 |
Operating Activities | 43 | 101 | 40 | 55 | 21 | -18 | 152 | 37 | 157 | 106 |
Financing Activities | -5 | -7 | -8 | -9 | -11 | -13 | -14 | -11 | -16 | -18 |
% 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 | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.79 % | 1.59 % | 1.45 % | 1.42 % | 1.41 % |
DIIs | 10.90 % | 11.58 % | 11.73 % | 12.25 % | 12.28 % | 13.39 % | 13.42 % | 13.30 % | 13.46 % | 14.41 % | 14.72 % | 14.82 % | 15.31 % | 16.92 % | 17.95 % |
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 | 17.68 % | 17.83 % | 17.51 % | 16.97 % | 16.93 % | 16.66 % | 16.64 % | 16.00 % | 15.61 % | 14.72 % | 14.34 % | 14.47 % | 14.21 % | 12.83 % | 12.00 % |
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 |
---|---|---|---|---|---|---|---|---|
7,339.45 | 2,61,753.91 | 106.54 | 20,079.70 | 22.86 | 1,962 | 26.83 | 61.13 | |
7,265.40 | 1,54,081.77 | 91.29 | 10,748.19 | 22.88 | 1,248 | 25.37 | 49.36 | |
741.00 | 1,12,733.64 | 125.65 | 8,152.24 | 15.79 | 871 | -9.35 | 52.26 | |
63.67 | 86,982.54 | 88.03 | 6,567.51 | 9.64 | 660 | 96.11 | 46.53 | |
244.49 | 84,074.42 | 188.63 | 24,439.05 | 2.45 | 282 | 268.47 | 51.53 | |
2,553.05 | 74,584.46 | 76.05 | 11,632.76 | 69.56 | 1,274 | 400.88 | 52.84 | |
12,620.70 | 49,437.59 | 248.03 | 5,246.78 | 17.02 | 164 | 111.36 | 34.81 | |
1,124.00 | 49,233.58 | 213.32 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.61 | |
1,823.50 | 49,075.82 | 124.30 | 3,190.46 | 13.65 | 181 | 289.08 | 62.14 | |
9,606.55 | 38,406.53 | 45.20 | 16,239.41 | 12.98 | 825 | 11.21 | 52.43 |