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 | 33 | 21 | 32 | 38 | 33 | 22 | 34 | 34 | 27 | 21 | 23 | 28 | 41 | 26 | 27 | 32 | 57 | 36 | 51 | 47 | 47 | 24 | 42 | 48 | 41 | 27 | 44 | 43 | 54 | 30 | 52 | 44 | 68 | 53 | 64 | 56 | 60 | 39 | 61 |
Expenses | 28 | 18 | 26 | 31 | 29 | 19 | 25 | 31 | 23 | 18 | 18 | 24 | 35 | 23 | 24 | 23 | 50 | 32 | 44 | 40 | 39 | 21 | 32 | 40 | 36 | 22 | 37 | 36 | 43 | 22 | 46 | 35 | 52 | 42 | 54 | 44 | 46 | 35 | 48 |
EBITDA | 6 | 3 | 6 | 7 | 4 | 4 | 9 | 4 | 4 | 3 | 5 | 4 | 6 | 3 | 3 | 8 | 8 | 4 | 7 | 7 | 8 | 3 | 10 | 8 | 5 | 5 | 8 | 7 | 11 | 8 | 6 | 10 | 16 | 11 | 9 | 12 | 14 | 5 | 13 |
Operating Profit % | 15 % | 10 % | 17 % | 17 % | 7 % | 10 % | 16 % | 6 % | 12 % | 9 % | 17 % | 12 % | 12 % | 12 % | 9 % | 24 % | 11 % | 11 % | 13 % | 15 % | 16 % | 12 % | 23 % | 14 % | 11 % | 16 % | 16 % | 16 % | 18 % | 26 % | 11 % | 20 % | 23 % | 18 % | 13 % | 19 % | 21 % | 5 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 | 2 | 5 | 6 | 3 | 3 | 8 | 3 | 3 | 2 | 5 | 3 | 5 | 3 | 2 | 7 | 7 | 3 | 6 | 6 | 7 | 2 | 9 | 7 | 4 | 4 | 7 | 7 | 10 | 7 | 5 | 9 | 15 | 10 | 8 | 11 | 13 | 4 | 12 |
Tax | 1 | 1 | 2 | 2 | -0 | 1 | 2 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 0 | 2 |
Net Profit | 4 | 2 | 4 | 4 | 3 | 2 | 6 | 2 | 5 | 2 | 3 | 2 | 4 | 2 | 2 | 6 | 5 | 2 | 5 | 5 | 5 | 2 | 7 | 5 | 3 | 3 | 5 | 5 | 8 | 6 | 4 | 7 | 11 | 8 | 6 | 8 | 9 | 3 | 9 |
EPS in ₹ | 9.12 | 3.54 | 8.27 | 9.32 | 7.14 | 5.30 | 13.71 | 4.49 | 10.79 | 4.01 | 6.69 | 4.51 | 8.97 | 5.05 | 3.76 | 13.41 | 10.90 | 5.75 | 12.17 | 11.98 | 11.61 | 4.27 | 17.11 | 12.48 | 6.91 | 8.54 | 12.86 | 12.04 | 19.60 | 13.72 | 9.73 | 16.50 | 26.53 | 19.22 | 15.46 | 20.63 | 23.39 | 7.23 | 22.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 |
Fixed Assets | 21 | 23 | 34 | 35 | 34 | 33 | 35 | 35 | 76 | 75 |
Current Assets | 97 | 101 | 96 | 109 | 123 | 103 | 103 | 113 | 145 | 161 |
Capital Work in Progress | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 1 | 0 |
Investments | 33 | 41 | 47 | 57 | 44 | 28 | 40 | 31 | 43 | 78 |
Other Assets | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 |
Total Liabilities | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 |
Current Liabilities | 30 | 31 | 20 | 23 | 35 | 32 | 23 | 25 | 34 | 24 |
Non Current Liabilities | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
Total Equity | 91 | 100 | 118 | 125 | 134 | 132 | 147 | 164 | 186 | 212 |
Reserve & Surplus | 87 | 95 | 114 | 121 | 130 | 128 | 143 | 160 | 182 | 208 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -4 | -7 | 3 | -4 | 7 | -2 | -3 | 3 | 6 |
Investing Activities | -9 | -17 | -10 | -7 | 10 | 4 | -20 | -5 | -15 | -30 |
Operating Activities | 16 | 17 | 7 | 14 | -5 | 22 | 20 | 8 | 24 | 43 |
Financing Activities | -4 | -4 | -4 | -4 | -9 | -19 | -2 | -6 | -6 | -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 | 46.65 % | 46.65 % | 47.90 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.52 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % | 0.00 % | 0.21 % | 0.21 % | 0.20 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.05 % | 0.05 % | 0.02 % | 0.05 % | 0.02 % | 0.05 % | 0.05 % | 0.05 % |
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 | 36.09 % | 36.36 % | 34.19 % | 34.01 % | 34.31 % | 34.80 % | 35.00 % | 34.96 % | 34.74 % | 34.89 % | 34.37 % | 34.88 % | 35.14 % | 35.23 % | 35.19 % |
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 |
---|---|---|---|---|---|---|---|---|
1,381.55 | 30,379.20 | 110.58 | 1,345.00 | 41.19 | 151 | 351.79 | 59.84 | |
506.75 | 21,524.20 | 58.38 | 3,668.30 | 76.93 | 331 | 8.89 | 49.10 | |
1,559.80 | 18,491.20 | 50.58 | 2,990.90 | 35.90 | 328 | 28.28 | 67.10 | |
838.15 | 15,524.90 | 55.83 | 3,525.70 | -1.35 | 283 | -13.78 | 61.80 | |
1,112.40 | 14,926.60 | 49.08 | 3,893.10 | 37.95 | 288 | 14.31 | 37.51 | |
630.30 | 14,260.60 | 40.11 | 1,981.50 | 27.86 | 356 | -1.02 | 52.83 | |
76.73 | 9,042.80 | 92.74 | 631.70 | 98.40 | 80 | 345.90 | 50.19 | |
197.41 | 7,877.50 | 37.81 | 3,572.40 | 57.40 | 96 | 201.22 | 36.90 | |
8,537.10 | 5,774.10 | 114.76 | 1,472.10 | 11.06 | 122 | -0.83 | 60.40 | |
1,236.95 | 5,305.90 | 51.77 | 3,466.50 | 7.35 | 174 | -74.37 | 50.79 |