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 | 183 | 102 | 131 | 109 | 189 | 121 | 120 | 135 | 167 | 91 | 91 | 121 | 313 | 137 | 193 | 137 | 257 | 182 | 203 | 225 | 230 | 83 | 150 | 183 | 417 | 172 | 230 | 229 | 402 | 274 | 300 | 314 | 362 | 248 | 286 | 312 | 496 | 280 | 437 |
Expenses | 150 | 94 | 117 | 96 | 152 | 103 | 107 | 107 | 136 | 91 | 92 | 109 | 235 | 130 | 161 | 126 | 204 | 170 | 186 | 190 | 188 | 81 | 132 | 154 | 343 | 152 | 204 | 205 | 321 | 244 | 255 | 262 | 312 | 216 | 250 | 256 | 407 | 236 | 337 |
EBITDA | 33 | 8 | 14 | 12 | 37 | 17 | 12 | 29 | 30 | -0 | -0 | 12 | 79 | 6 | 32 | 11 | 53 | 11 | 17 | 35 | 42 | 2 | 18 | 29 | 74 | 20 | 26 | 24 | 81 | 30 | 44 | 52 | 51 | 32 | 36 | 56 | 89 | 44 | 100 |
Operating Profit % | 15 % | 4 % | 7 % | 6 % | 17 % | 11 % | 6 % | 12 % | 16 % | -6 % | -5 % | 8 % | 24 % | 3 % | 15 % | 6 % | 19 % | 5 % | 6 % | 15 % | 17 % | -1 % | 11 % | 14 % | 17 % | 10 % | 10 % | 10 % | 20 % | 10 % | 13 % | 16 % | 13 % | 11 % | 11 % | 17 % | 17 % | 14 % | 22 % |
Depreciation | 5 | 4 | 4 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 9 | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 28 | 4 | 10 | 7 | 31 | 13 | 8 | 24 | 26 | -5 | -5 | 8 | 74 | 2 | 26 | 5 | 47 | 5 | 10 | 26 | 31 | -8 | 8 | 19 | 64 | 10 | 16 | 16 | 73 | 22 | 36 | 44 | 42 | 24 | 27 | 47 | 81 | 36 | 92 |
Tax | 8 | 1 | 3 | 2 | 10 | 4 | 1 | 5 | 9 | 0 | -0 | 1 | 23 | 0 | 7 | 0 | 13 | 2 | 0 | 6 | 8 | 0 | 0 | 4 | 16 | 3 | 4 | 3 | 19 | 6 | 10 | 10 | 10 | 6 | 6 | 11 | 22 | 8 | 23 |
Net Profit | 20 | 3 | 7 | 5 | 21 | 9 | 6 | 20 | 18 | -2 | -2 | 6 | 48 | 2 | 18 | 3 | 33 | 3 | 8 | 18 | 24 | -6 | 6 | 13 | 50 | 7 | 11 | 12 | 54 | 16 | 27 | 33 | 32 | 18 | 20 | 35 | 60 | 27 | 68 |
EPS in ₹ | 15.81 | 2.39 | 5.66 | 4.01 | 16.29 | 11.28 | 4.95 | 15.64 | 13.94 | -1.91 | -1.24 | 4.61 | 7.48 | 1.58 | 2.78 | 0.44 | 5.07 | 0.54 | 1.22 | 2.83 | 3.74 | -0.88 | 0.92 | 2.07 | 7.84 | 1.10 | 1.77 | 1.88 | 8.45 | 2.52 | 4.22 | 5.09 | 4.99 | 2.77 | 3.12 | 5.40 | 9.31 | 4.15 | 10.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 496 | 503 | 596 | 736 | 748 | 775 | 924 | 1,025 | 1,130 | 1,385 |
Fixed Assets | 97 | 82 | 79 | 75 | 122 | 207 | 175 | 229 | 223 | 232 |
Current Assets | 386 | 407 | 427 | 536 | 499 | 524 | 676 | 703 | 735 | 939 |
Capital Work in Progress | 1 | 1 | 37 | 68 | 64 | 9 | 8 | 11 | 24 | 35 |
Investments | 108 | 147 | 218 | 199 | 196 | 138 | 223 | 205 | 246 | 358 |
Other Assets | 290 | 273 | 261 | 395 | 366 | 422 | 518 | 579 | 637 | 760 |
Total Liabilities | 200 | 181 | 170 | 274 | 254 | 281 | 336 | 366 | 334 | 460 |
Current Liabilities | 195 | 176 | 164 | 268 | 249 | 275 | 289 | 354 | 314 | 434 |
Non Current Liabilities | 5 | 5 | 6 | 6 | 5 | 6 | 47 | 13 | 21 | 26 |
Total Equity | 296 | 322 | 426 | 462 | 494 | 495 | 589 | 658 | 795 | 925 |
Reserve & Surplus | 283 | 309 | 413 | 449 | 481 | 482 | 576 | 646 | 782 | 912 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 4 | 2 | 33 | -30 | -2 | 18 | -9 | 0 | 14 |
Investing Activities | 18 | -30 | -10 | -15 | -56 | -6 | -49 | -46 | -11 | -136 |
Operating Activities | 3 | 53 | 17 | 63 | 53 | 10 | 57 | 109 | 40 | 183 |
Financing Activities | -15 | -18 | -5 | -14 | -26 | -6 | 10 | -72 | -28 | -33 |
% 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 | 53.82 % | 53.75 % | 53.74 % | 53.71 % | 53.67 % | 53.63 % | 39.13 % | 39.10 % | 39.00 % | 38.99 % | 38.98 % | 38.93 % | 38.92 % | 38.90 % | 38.89 % |
FIIs | 0.00 % | 0.09 % | 0.11 % | 0.15 % | 0.20 % | 0.17 % | 0.45 % | 0.56 % | 0.52 % | 0.39 % | 1.14 % | 1.28 % | 1.70 % | 3.93 % | 5.52 % |
DIIs | 21.10 % | 20.69 % | 19.75 % | 18.92 % | 19.11 % | 19.13 % | 28.33 % | 28.66 % | 29.28 % | 30.86 % | 31.75 % | 32.30 % | 32.15 % | 31.52 % | 31.87 % |
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 % | 0.02 % | 0.06 % | 0.06 % |
Public / Retail | 25.08 % | 25.47 % | 26.40 % | 27.23 % | 27.02 % | 27.07 % | 32.09 % | 31.69 % | 31.20 % | 29.75 % | 28.13 % | 27.49 % | 27.21 % | 25.59 % | 23.67 % |
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 |
---|---|---|---|---|---|---|---|---|
553.60 | 17,680.35 | 53.96 | 3,272.75 | 5.30 | 312 | 3.76 | 30.96 | |
4,170.00 | 13,155.49 | 54.55 | 1,241.19 | 6.08 | 222 | 21.40 | 46.83 | |
1,597.80 | 10,383.04 | 53.06 | 528.22 | 16.22 | 34 | -57.60 | 58.12 |