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 | 107 | 114 | 108 | 109 | 129 | 129 | 134 | 129 | 135 | 138 | 120 | 161 | 168 | 170 | 181 | 135 | 145 | 135 | 141 | 150 | 121 | 47 | 154 | 171 | 171 | 149 | 161 | 115 | 138 | 143 | 174 | 171 | 176 | 169 | 179 | 174 | 205 | 223 | 216 |
Expenses | 80 | 83 | 79 | 81 | 95 | 95 | 99 | 93 | 102 | 105 | 87 | 119 | 117 | 125 | 136 | 108 | 122 | 112 | 114 | 126 | 105 | 48 | 128 | 141 | 142 | 131 | 140 | 109 | 130 | 135 | 158 | 152 | 151 | 152 | 161 | 156 | 182 | 197 | 190 |
EBITDA | 27 | 30 | 28 | 28 | 34 | 34 | 35 | 36 | 33 | 33 | 33 | 42 | 51 | 45 | 45 | 27 | 23 | 22 | 26 | 25 | 16 | -2 | 26 | 31 | 29 | 18 | 20 | 6 | 9 | 8 | 16 | 19 | 25 | 17 | 18 | 18 | 23 | 27 | 27 |
Operating Profit % | 21 % | 23 % | 24 % | 23 % | 25 % | 24 % | 24 % | 25 % | 22 % | 21 % | 24 % | 21 % | 25 % | 23 % | 21 % | 16 % | 14 % | 15 % | 17 % | 14 % | 11 % | -6 % | 15 % | 17 % | 16 % | 12 % | 12 % | 2 % | 6 % | 6 % | 9 % | 9 % | 13 % | 10 % | 10 % | 10 % | 11 % | 11 % | 12 % |
Depreciation | -0 | 5 | 5 | 5 | 5 | 4 | 4 | 7 | 7 | 6 | 6 | 9 | 11 | 10 | 11 | 10 | 9 | 10 | 11 | 11 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
Interest | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
Profit Before Tax | 26 | 24 | 22 | 23 | 28 | 29 | 30 | 28 | 27 | 27 | 26 | 30 | 37 | 32 | 29 | 14 | 11 | 9 | 12 | 11 | 0 | -14 | 14 | 17 | 15 | 5 | 7 | -6 | -4 | -6 | 1 | 4 | 10 | 2 | 2 | 2 | 8 | 11 | 10 |
Tax | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 7 | 10 | 10 | 10 | 12 | 10 | 7 | 1 | 5 | 2 | 2 | 4 | -1 | 0 | -2 | 4 | 4 | 1 | 2 | -1 | -2 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 3 | 3 | 3 |
Net Profit | 17 | 16 | 15 | 15 | 19 | 19 | 20 | 18 | 19 | 18 | 16 | 21 | 25 | 21 | 20 | 10 | 7 | 6 | 8 | 14 | 2 | -11 | 12 | 13 | 11 | 4 | 5 | -4 | -3 | -4 | 0 | 1 | 8 | 1 | 1 | 2 | 5 | 8 | 8 |
EPS in ₹ | 5.57 | 5.10 | 4.82 | 4.81 | 6.06 | 6.19 | 6.40 | 5.93 | 6.20 | 5.88 | 5.35 | 6.51 | 7.81 | 6.64 | 6.28 | 3.04 | 2.25 | 1.94 | 2.57 | 4.30 | 0.69 | -3.34 | 3.75 | 4.24 | 3.49 | 1.19 | 1.63 | -1.40 | -1.04 | -1.34 | 0.15 | 0.43 | 2.42 | 0.45 | 0.46 | 0.49 | 1.63 | 2.59 | 2.48 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 440 | 471 | 504 | 805 | 670 | 673 | 700 | 677 | 726 | 774 |
Fixed Assets | 121 | 138 | 158 | 320 | 383 | 394 | 370 | 378 | 379 | 366 |
Current Assets | 289 | 286 | 305 | 395 | 234 | 250 | 312 | 274 | 329 | 364 |
Capital Work in Progress | 1 | 12 | 3 | 44 | 23 | 11 | 10 | 11 | 13 | 35 |
Investments | 0 | 0 | 174 | 50 | 34 | 28 | 1 | 21 | 17 | 16 |
Other Assets | 318 | 322 | 169 | 391 | 231 | 240 | 320 | 267 | 318 | 357 |
Total Liabilities | 189 | 177 | 139 | 406 | 241 | 250 | 260 | 238 | 287 | 327 |
Current Liabilities | 139 | 145 | 115 | 346 | 180 | 197 | 221 | 181 | 233 | 266 |
Non Current Liabilities | 51 | 32 | 24 | 60 | 61 | 53 | 40 | 57 | 54 | 61 |
Total Equity | 251 | 294 | 365 | 399 | 430 | 423 | 439 | 438 | 440 | 447 |
Reserve & Surplus | 220 | 264 | 335 | 368 | 398 | 391 | 408 | 407 | 408 | 416 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 39 | 34 | -106 | -1 | 0 | 0 | 9 | -6 | -1 | -1 |
Investing Activities | -14 | 20 | -159 | -69 | -104 | -41 | 6 | -55 | -32 | -51 |
Operating Activities | 59 | 64 | 82 | 94 | 164 | 90 | 41 | 73 | 34 | 50 |
Financing Activities | -6 | -49 | -29 | -27 | -59 | -49 | -38 | -24 | -4 | 0 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.05 % | 0.00 % | 0.03 % | 0.14 % | 0.11 % | 0.11 % | 0.10 % | 0.08 % | 0.08 % | 0.24 % | 0.14 % | 0.86 % | 0.89 % | 0.82 % | 0.90 % |
DIIs | 2.23 % | 2.55 % | 2.26 % | 2.44 % | 1.30 % | 1.22 % | 1.79 % | 1.68 % | 1.94 % | 2.40 % | 2.62 % | 1.90 % | 1.86 % | 2.05 % | 1.73 % |
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 | 22.72 % | 22.44 % | 22.71 % | 22.42 % | 23.58 % | 23.67 % | 23.11 % | 23.24 % | 22.98 % | 22.36 % | 22.24 % | 22.24 % | 22.25 % | 22.14 % | 22.36 % |
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 |
---|---|---|---|---|---|---|---|---|
6,666.35 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,759.35 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
712.50 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,776.00 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
227.84 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,396.35 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,087.15 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,894.90 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,494.05 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |