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 | 24 | 23 | 26 | 25 | 23 | 23 | 29 | 26 | 28 | 18 | 38 | 32 | 31 | 24 | 33 | 33 | 36 | 22 | 35 | 34 | 32 | 18 | 32 | 33 | 31 | 28 | 37 | 34 | 30 | 32 | 37 | 36 | 37 | 30 | 39 | 37 | 40 | 34 | 43 |
Expenses | 18 | 19 | 20 | 19 | 19 | 20 | 22 | 21 | 22 | 21 | 24 | 24 | 22 | 21 | 25 | 26 | 26 | 22 | 27 | 27 | 24 | 17 | 23 | 25 | 25 | 22 | 25 | 26 | 24 | 24 | 27 | 28 | 28 | 22 | 29 | 29 | 29 | 23 | 30 |
EBITDA | 6 | 4 | 6 | 6 | 4 | 4 | 8 | 5 | 7 | -3 | 13 | 7 | 9 | 4 | 8 | 7 | 10 | 1 | 8 | 8 | 8 | 2 | 8 | 8 | 6 | 7 | 12 | 8 | 6 | 8 | 10 | 8 | 9 | 8 | 10 | 9 | 11 | 11 | 13 |
Operating Profit % | 18 % | 15 % | 21 % | 20 % | 12 % | 12 % | 24 % | 18 % | 21 % | -21 % | 34 % | 21 % | 28 % | 11 % | 22 % | 20 % | 25 % | -3 % | 22 % | 20 % | 21 % | 4 % | 24 % | 22 % | 17 % | 20 % | 29 % | 21 % | 16 % | 23 % | 24 % | 20 % | 21 % | 24 % | 24 % | 20 % | 25 % | 29 % | 28 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 4 | 5 | 5 | 3 | 3 | 7 | 5 | 6 | -3 | 13 | 7 | 9 | 3 | 8 | 7 | 9 | 0 | 8 | 7 | 7 | 1 | 8 | 7 | 6 | 6 | 11 | 8 | 5 | 8 | 9 | 8 | 8 | 7 | 10 | 8 | 10 | 10 | 13 |
Tax | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 0 | 3 | 2 | 3 | 1 | 2 | 2 | 3 | 0 | 2 | 2 | 2 | 0 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Net Profit | 2 | 3 | 3 | 4 | 1 | 2 | 5 | 3 | 4 | -3 | 10 | 5 | 6 | 3 | 6 | 5 | 7 | 0 | 6 | 5 | 5 | 1 | 6 | 6 | 4 | 5 | 8 | 6 | 4 | 6 | 7 | 5 | 6 | 5 | 7 | 5 | 8 | 7 | 10 |
EPS in ₹ | 4.81 | 5.49 | 7.38 | 7.53 | 2.78 | 4.19 | 11.20 | 6.35 | 7.60 | -6.19 | 21.45 | 9.89 | 12.15 | 5.88 | 12.52 | 9.72 | 15.02 | 0.10 | 12.10 | 10.11 | 10.06 | 2.20 | 12.36 | 12.96 | 8.45 | 10.13 | 17.37 | 13.57 | 7.51 | 12.97 | 14.96 | 11.84 | 13.92 | 12.17 | 16.59 | 12.25 | 17.86 | 16.80 | 21.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 61 | 58 | 76 | 78 | 103 | 104 | 121 | 143 | 142 | 165 |
Fixed Assets | 12 | 12 | 11 | 10 | 10 | 12 | 11 | 11 | 10 | 10 |
Current Assets | 49 | 45 | 64 | 66 | 90 | 90 | 80 | 76 | 81 | 110 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 2 | 5 | 5 | 4 | 7 | 8 | 11 | 17 |
Other Assets | 49 | 46 | 64 | 63 | 87 | 88 | 104 | 123 | 119 | 137 |
Total Liabilities | 61 | 58 | 76 | 78 | 103 | 104 | 121 | 143 | 142 | 165 |
Current Liabilities | 24 | 14 | 18 | 13 | 23 | 20 | 18 | 21 | 16 | 16 |
Non Current Liabilities | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 4 | 4 | 4 |
Total Equity | 33 | 40 | 54 | 61 | 78 | 80 | 99 | 117 | 122 | 145 |
Reserve & Surplus | 29 | 36 | 50 | 57 | 73 | 75 | 94 | 113 | 118 | 141 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | 2 | 1 | -1 | 0 | 1 | 0 | 3 | -1 | 1 |
Investing Activities | 1 | -0 | -10 | 1 | -11 | -3 | -19 | -1 | 3 | -1 |
Operating Activities | 9 | 8 | 10 | 16 | 13 | 15 | 20 | 9 | 17 | 8 |
Financing Activities | 1 | -5 | 1 | -18 | -2 | -11 | -1 | -6 | -21 | -7 |
% 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 | 45.73 % | 45.73 % | 45.73 % | 45.73 % | 45.73 % | 45.73 % | 45.73 % | 45.97 % | 47.56 % | 47.56 % | 47.42 % | 47.39 % | 47.23 % | 46.71 % | 46.71 % |
FIIs | 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 % |
DIIs | 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 % |
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 | 44.30 % | 42.77 % | 42.81 % | 41.55 % | 41.28 % | 41.33 % | 40.77 % | 41.24 % | 40.37 % | 41.12 % | 41.48 % | 41.99 % | 42.65 % | 43.39 % | 43.56 % |
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 |
---|---|---|---|---|---|---|---|---|
3,421.35 | 1,15,052.80 | 66.15 | 10,785.70 | 11.59 | 1,656 | 17.36 | 60.00 | |
1,824.35 | 29,316.70 | 42.40 | 5,835.00 | 50.97 | 773 | -15.77 | 59.49 | |
1,353.10 | 18,265.50 | 52.44 | 2,033.00 | 19.85 | 397 | -21.26 | 39.79 | |
2,399.10 | 18,221.10 | 36.94 | 1,761.00 | 15.65 | 461 | 12.66 | 60.93 | |
746.05 | 15,870.60 | 191.85 | 1,494.30 | 20.01 | 83 | - | - | |
290.20 | 13,313.10 | 38.34 | 2,227.80 | 16.55 | 315 | 16.71 | 36.40 | |
765.35 | 7,497.10 | 130.49 | 1,159.80 | 8.65 | 32 | 1,018.75 | 33.67 | |
2,163.35 | 5,615.20 | 168.18 | 207.30 | 40.07 | 34 | - | 51.59 | |
2,790.90 | 3,325.80 | 39.99 | 4,293.30 | 11.77 | 816 | 10.86 | 38.75 | |
1,048.75 | 2,156.10 | 35.28 | 644.40 | 23.21 | 58 | 12.14 | 50.41 |