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 | 177 | 188 | 195 | 189 | 187 | 194 | 194 | 191 | 188 | 185 | 192 | 186 | 190 | 189 | 200 | 198 | 201 | 204 | 216 | 211 | 201 | 94 | 141 | 180 | 198 | 203 | 233 | 237 | 218 | 264 | 286 | 280 | 279 | 310 | 321 | 311 | 320 | 353 | 356 |
Expenses | 156 | 166 | 170 | 173 | 169 | 172 | 173 | 172 | 170 | 168 | 174 | 168 | 170 | 170 | 179 | 178 | 181 | 181 | 194 | 187 | 183 | 119 | 132 | 154 | 168 | 173 | 208 | 205 | 188 | 226 | 241 | 240 | 241 | 259 | 267 | 259 | 266 | 281 | 286 |
EBITDA | 21 | 22 | 25 | 16 | 18 | 21 | 21 | 19 | 18 | 17 | 18 | 18 | 20 | 20 | 22 | 20 | 20 | 23 | 23 | 24 | 18 | -25 | 10 | 26 | 30 | 30 | 26 | 32 | 29 | 38 | 45 | 40 | 38 | 51 | 55 | 52 | 53 | 72 | 70 |
Operating Profit % | 9 % | 9 % | 10 % | 4 % | 6 % | 11 % | 11 % | 10 % | 10 % | 9 % | 9 % | 10 % | 10 % | 10 % | 11 % | 10 % | 10 % | 11 % | 10 % | 11 % | 9 % | -27 % | 7 % | 14 % | 15 % | 15 % | 11 % | 13 % | 13 % | 14 % | 15 % | 13 % | 12 % | 15 % | 16 % | 15 % | 15 % | 19 % | 18 % |
Depreciation | 7 | 8 | 9 | 9 | 10 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | 12 | 12 | 14 | 5 | 7 | 12 | 12 | 9 | 7 | 7 | 8 | 8 | 10 | 10 | 12 | 11 | 11 | 13 | 13 | 14 | 8 | -34 | 0 | 17 | 21 | 21 | 16 | 22 | 20 | 27 | 34 | 29 | 27 | 40 | 44 | 41 | 42 | 60 | 57 |
Tax | 4 | 5 | 5 | 2 | 3 | 5 | 5 | 4 | 5 | 3 | 3 | 2 | 6 | 5 | 6 | 4 | 4 | 6 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 6 | 5 | 7 | -1 | 7 | 11 | 10 | 3 | 11 | 11 | 12 | 9 | 15 | 15 |
Net Profit | 8 | 7 | 9 | 4 | 4 | 8 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 7 | 7 | 9 | 18 | 11 | 7 | -25 | 0 | 12 | 15 | 15 | 12 | 16 | 15 | 20 | 25 | 21 | 20 | 31 | 33 | 29 | 31 | 45 | 42 |
EPS in ₹ | 0.83 | 0.80 | 1.03 | 0.39 | 0.42 | 0.89 | 0.80 | 0.65 | 0.51 | 0.52 | 0.57 | 0.60 | 0.61 | 0.71 | 0.84 | 0.78 | 0.78 | 0.93 | 1.96 | 1.16 | 0.71 | -2.73 | 0.05 | 1.31 | 1.65 | 1.68 | 1.32 | 1.74 | 1.66 | 2.21 | 2.74 | 2.28 | 2.16 | 3.33 | 3.58 | 3.21 | 3.40 | 4.88 | 4.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 442 | 460 | 458 | 432 | 422 | 449 | 432 | 462 | 555 | 723 |
Fixed Assets | 286 | 301 | 296 | 294 | 280 | 303 | 283 | 277 | 275 | 347 |
Current Assets | 149 | 152 | 158 | 133 | 136 | 141 | 141 | 157 | 223 | 308 |
Capital Work in Progress | 3 | 3 | 0 | 0 | 1 | 0 | 3 | 0 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 153 | 157 | 163 | 138 | 141 | 146 | 145 | 185 | 278 | 376 |
Total Liabilities | 247 | 237 | 228 | 200 | 178 | 181 | 159 | 136 | 176 | 245 |
Current Liabilities | 194 | 191 | 186 | 138 | 124 | 140 | 116 | 94 | 130 | 165 |
Non Current Liabilities | 53 | 46 | 42 | 62 | 54 | 42 | 43 | 43 | 46 | 80 |
Total Equity | 195 | 224 | 231 | 232 | 244 | 268 | 273 | 325 | 379 | 478 |
Reserve & Surplus | 103 | 132 | 139 | 141 | 152 | 176 | 181 | 234 | 288 | 386 |
Share Capital | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | -0 | 1 | 14 | 4 | 5 | 17 | 11 | 9 |
Investing Activities | -29 | -33 | -22 | -30 | -17 | -40 | -19 | -74 | -108 | -158 |
Operating Activities | 64 | 62 | 28 | 48 | 75 | 86 | 27 | 94 | 144 | 200 |
Financing Activities | -35 | -30 | -5 | -17 | -44 | -43 | -3 | -3 | -26 | -32 |
% 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 | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
FIIs | 0.00 % | 0.00 % | 0.03 % | 0.18 % | 0.14 % | 0.09 % | 0.15 % | 0.77 % | 0.27 % | 0.37 % | 0.80 % | 0.95 % | 1.08 % | 1.70 % | 2.64 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 6.71 % | 6.37 % | 4.91 % | 3.15 % | 3.20 % |
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 | 48.98 % | 48.98 % | 48.96 % | 48.80 % | 48.84 % | 48.89 % | 48.83 % | 48.22 % | 48.72 % | 48.62 % | 41.49 % | 41.68 % | 43.01 % | 44.15 % | 43.16 % |
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 |
---|---|---|---|---|---|---|---|---|
990.15 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 48.63 | |
6,742.50 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 40.01 | |
680.70 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 69.33 | |
1,072.90 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 51.02 | |
2,589.05 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 47.48 | |
1,258.95 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 50.57 | |
3,026.10 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 40.86 | |
584.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 67.27 | |
428.15 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 48.41 | |
1,573.80 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 56.56 |