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 | 16 | 16 | 18 | 18 | 20 | 19 | 23 | 21 | 25 | 26 | 28 | 29 | 28 | 31 | 31 | 29 | 22 | 19 | 16 | 15 | 15 | 5 | 15 | 18 | 19 | 16 | 16 | 15 | 20 | 19 | 20 | 18 | 20 | 20 | 18 | 18 | 17 | 21 | 20 |
Expenses | 13 | 13 | 15 | 14 | 16 | 15 | 18 | 16 | 19 | 20 | 20 | 20 | 20 | 25 | 24 | 25 | 17 | 15 | 13 | 13 | 12 | 5 | 13 | 14 | 15 | 13 | 14 | 13 | 16 | 17 | 18 | 15 | 13 | 16 | 15 | 14 | 11 | 16 | 14 |
EBITDA | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 9 | 8 | 6 | 6 | 5 | 6 | 4 | 2 | 2 | 3 | 0 | 3 | 4 | 4 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | 7 | 4 | 3 | 4 | 6 | 6 | 6 |
Operating Profit % | 18 % | 19 % | 17 % | 22 % | 20 % | 21 % | 22 % | 21 % | 24 % | 23 % | 28 % | 29 % | 26 % | 17 % | 19 % | 13 % | 23 % | 10 % | 15 % | 6 % | 13 % | -24 % | 12 % | 20 % | 15 % | 10 % | 9 % | 7 % | 15 % | 7 % | 7 % | 11 % | 29 % | 11 % | 7 % | 14 % | 22 % | 19 % | 22 % |
Depreciation | 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 |
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 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 9 | 7 | 6 | 6 | 4 | 6 | 4 | 2 | 1 | 3 | -0 | 2 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 7 | 3 | 3 | 4 | 5 | 5 | 6 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Net Profit | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | -0 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 5 | 2 | 2 | 3 | 4 | 4 | 4 |
EPS in ₹ | 1.53 | 1.70 | 1.73 | 2.20 | 2.19 | 2.17 | 2.73 | 2.39 | 3.23 | 3.10 | 4.06 | 4.49 | 3.84 | 3.29 | 3.42 | 2.35 | 3.11 | 2.07 | 1.51 | 0.76 | 1.63 | -0.08 | 1.36 | 2.41 | 1.63 | 1.14 | 1.05 | 0.87 | 1.96 | 1.09 | 1.25 | 1.48 | 3.94 | 1.93 | 1.59 | 2.19 | 3.13 | 3.11 | 3.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 47 | 59 | 77 | 116 | 111 | 117 | 126 | 130 | 137 | 144 |
Fixed Assets | 5 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 |
Current Assets | 41 | 50 | 67 | 104 | 99 | 104 | 115 | 118 | 126 | 132 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 51 | 68 | 106 | 101 | 106 | 115 | 119 | 126 | 133 |
Total Liabilities | 6 | 8 | 12 | 32 | 12 | 10 | 12 | 12 | 11 | 10 |
Current Liabilities | 5 | 7 | 11 | 30 | 10 | 8 | 11 | 11 | 9 | 8 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Total Equity | 41 | 51 | 64 | 84 | 99 | 107 | 114 | 117 | 126 | 135 |
Reserve & Surplus | 29 | 38 | 52 | 71 | 87 | 94 | 101 | 105 | 113 | 122 |
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 | -1 | 14 | 8 | -5 | 26 | 31 | 12 | 3 | 10 | 6 |
Investing Activities | -9 | 7 | 4 | -30 | 32 | -0 | 2 | 1 | 3 | 4 |
Operating Activities | 7 | 7 | 5 | 25 | 5 | 20 | 10 | 5 | 9 | 5 |
Financing Activities | 0 | 0 | 0 | 0 | -10 | 10 | 0 | -2 | -1 | -3 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 1.03 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.17 % | 0.17 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 23.97 % | 23.97 % | 23.97 % | 23.97 % | 23.97 % | 23.97 % | 23.97 % | 24.67 % | 24.67 % | 24.67 % | 24.67 % | 24.67 % | 24.67 % | 24.83 % | 24.83 % |
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 |
---|---|---|---|---|---|---|---|---|
4,556.90 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 47.39 | |
1,714.30 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 36.85 | |
256.00 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 32.73 | |
373.60 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 38.72 | |
251.20 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 36.47 | |
290.00 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 32.40 | |
1,098.40 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 58.15 | |
425.75 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 19.28 | |
64.10 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 53.48 | |
2,834.00 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 36.01 |