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 | 62 | 53 | 63 | 81 | 54 | 49 | 66 | 62 | 70 | 51 | 78 | 72 | 72 | 57 | 76 | 85 | 78 | 62 | 73 | 85 | 66 | 11 | 42 | 83 | 83 | 37 | 98 | 113 | 94 | 83 | 141 | 135 | 116 | 97 | 99 | 119 | 94 | 84 | 106 |
Expenses | 44 | 37 | 41 | 52 | 33 | 28 | 36 | 38 | 46 | 29 | 39 | 40 | 45 | 31 | 38 | 49 | 48 | 33 | 40 | 47 | 45 | 13 | 30 | 47 | 53 | 23 | 57 | 64 | 64 | 49 | 82 | 80 | 69 | 51 | 55 | 67 | 57 | 46 | 61 |
EBITDA | 17 | 16 | 22 | 29 | 21 | 21 | 31 | 25 | 24 | 22 | 39 | 32 | 27 | 26 | 38 | 36 | 30 | 29 | 33 | 38 | 22 | -2 | 13 | 36 | 30 | 15 | 41 | 49 | 30 | 33 | 59 | 54 | 47 | 46 | 45 | 52 | 37 | 38 | 45 |
Operating Profit % | 27 % | 27 % | 34 % | 36 % | 37 % | 39 % | 43 % | 37 % | 31 % | 38 % | 48 % | 43 % | 35 % | 44 % | 47 % | 38 % | 33 % | 43 % | 41 % | 41 % | 30 % | -27 % | 29 % | 40 % | 34 % | 30 % | 39 % | 41 % | 28 % | 40 % | 39 % | 36 % | 37 % | 41 % | 39 % | 38 % | 31 % | 37 % | 32 % |
Depreciation | 4 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 |
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 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 14 | 13 | 21 | 27 | 18 | 18 | 27 | 21 | 20 | 19 | 35 | 28 | 23 | 22 | 33 | 32 | 25 | 24 | 29 | 34 | 18 | -5 | 10 | 33 | 27 | 12 | 36 | 44 | 25 | 28 | 52 | 47 | 39 | 39 | 38 | 45 | 31 | 32 | 39 |
Tax | 4 | 4 | 6 | 5 | 4 | 4 | 6 | 4 | 4 | 5 | 12 | 10 | 7 | 8 | 11 | 9 | 8 | 7 | 6 | 8 | 5 | 3 | 3 | 7 | 7 | 2 | 8 | 11 | 7 | 7 | 10 | 10 | 8 | 8 | 8 | 9 | 4 | 6 | 7 |
Net Profit | 11 | 9 | 15 | 20 | 14 | 13 | 19 | 15 | 15 | 13 | 24 | 23 | 14 | 14 | 22 | 22 | 16 | 20 | 25 | 25 | 14 | -3 | 7 | 25 | 20 | 9 | 27 | 32 | 19 | 20 | 39 | 35 | 29 | 29 | 31 | 44 | 24 | 24 | 24 |
EPS in ₹ | 1.95 | 1.66 | 2.71 | 3.64 | 2.56 | 2.27 | 3.46 | 2.73 | 2.74 | 2.27 | 4.29 | 4.12 | 1.27 | 1.31 | 1.94 | 1.97 | 1.46 | 1.83 | 2.23 | 2.29 | 1.23 | -0.27 | 0.67 | 2.28 | 1.79 | 0.80 | 2.46 | 2.93 | 1.68 | 1.81 | 3.52 | 3.12 | 2.63 | 2.59 | 2.81 | 3.98 | 2.13 | 2.13 | 2.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 229 | 284 | 495 | 577 | 601 | 611 | 742 | 846 | 897 | 927 |
Fixed Assets | 65 | 107 | 108 | 131 | 121 | 122 | 114 | 119 | 217 | 197 |
Current Assets | 148 | 167 | 227 | 280 | 337 | 365 | 375 | 427 | 536 | 605 |
Capital Work in Progress | 6 | 1 | 1 | 0 | 2 | 25 | 81 | 108 | 0 | 6 |
Investments | 90 | 95 | 305 | 361 | 356 | 340 | 461 | 535 | 554 | 588 |
Other Assets | 68 | 81 | 82 | 84 | 122 | 124 | 86 | 84 | 126 | 137 |
Total Liabilities | 43 | 52 | 60 | 73 | 72 | 66 | 76 | 106 | 122 | 76 |
Current Liabilities | 34 | 40 | 23 | 36 | 37 | 39 | 45 | 60 | 63 | 30 |
Non Current Liabilities | 10 | 12 | 37 | 37 | 35 | 27 | 31 | 46 | 59 | 46 |
Total Equity | 185 | 232 | 435 | 504 | 529 | 545 | 666 | 740 | 775 | 852 |
Reserve & Surplus | 174 | 221 | 424 | 481 | 507 | 523 | 644 | 718 | 753 | 829 |
Share Capital | 11 | 11 | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 0 | 1 | 1 | 0 | -1 | -0 | -0 | 0 | 0 |
Investing Activities | -97 | -49 | -52 | -69 | -32 | -45 | -79 | -75 | -69 | -25 |
Operating Activities | 47 | 61 | 72 | 80 | 51 | 73 | 83 | 99 | 109 | 68 |
Financing Activities | 42 | -11 | -19 | -10 | -18 | -29 | -4 | -24 | -40 | -43 |
% 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 | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % |
FIIs | 6.20 % | 6.25 % | 6.14 % | 6.39 % | 6.00 % | 5.28 % | 4.68 % | 4.30 % | 3.96 % | 1.75 % | 1.68 % | 1.47 % | 1.58 % | 1.54 % | 1.76 % |
DIIs | 15.86 % | 15.76 % | 15.09 % | 14.58 % | 14.53 % | 15.03 % | 15.21 % | 15.26 % | 15.87 % | 18.90 % | 19.44 % | 19.25 % | 20.43 % | 19.95 % | 19.39 % |
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 | 12.29 % | 12.35 % | 13.13 % | 13.39 % | 13.83 % | 14.04 % | 14.46 % | 14.79 % | 14.52 % | 13.71 % | 13.24 % | 13.64 % | 12.34 % | 12.86 % | 13.20 % |
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 |
---|---|---|---|---|---|---|---|---|
652.75 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 39.12 | |
426.85 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 45.12 | |
432.65 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 45.61 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 36.32 | |
182.85 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.65 | |
126.50 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 44.00 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 44.19 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 50.71 | |
23.35 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 47.64 | |
135.54 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 53.93 |