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 | 402 | 392 | 370 | 368 | 376 | 388 | 393 | 336 | 360 | 401 | 419 | 356 | 426 | 448 | 470 | 390 | 385 | 393 | 358 | 303 | 258 | 99 | 335 | 356 | 320 | 202 | 308 | 270 | 298 | 324 | 325 | 308 | 314 | 299 | 295 | 313 | 300 | 320 | 327 |
Expenses | 364 | 360 | 340 | 341 | 349 | 360 | 358 | 308 | 334 | 368 | 384 | 333 | 382 | 417 | 436 | 367 | 361 | 364 | 339 | 291 | 240 | 106 | 317 | 330 | 309 | 202 | 297 | 266 | 288 | 321 | 313 | 301 | 283 | 281 | 290 | 300 | 288 | 304 | 323 |
EBITDA | 37 | 33 | 30 | 27 | 28 | 29 | 34 | 28 | 26 | 32 | 35 | 23 | 43 | 31 | 34 | 23 | 24 | 29 | 19 | 12 | 19 | -7 | 18 | 26 | 11 | 0 | 11 | 4 | 11 | 3 | 12 | 8 | 31 | 18 | 4 | 13 | 13 | 16 | 4 |
Operating Profit % | 9 % | 8 % | 8 % | 7 % | 7 % | 7 % | 8 % | 6 % | 6 % | 7 % | 7 % | 5 % | 9 % | 6 % | 6 % | 4 % | 4 % | 6 % | 4 % | 2 % | 4 % | -17 % | 4 % | 5 % | 2 % | -3 % | 1 % | 0 % | 3 % | -1 % | 1 % | 2 % | 5 % | 2 % | -1 % | 1 % | 2 % | 2 % | -2 % |
Depreciation | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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 | 30 | 26 | 22 | 20 | 20 | 21 | 27 | 21 | 19 | 25 | 28 | 16 | 37 | 24 | 27 | 17 | 18 | 23 | 14 | 7 | 14 | -11 | 14 | 22 | 7 | -3 | 8 | 1 | 8 | 0 | 9 | 5 | 28 | 15 | 1 | 10 | 10 | 13 | 1 |
Tax | 9 | 8 | 7 | 5 | 7 | 7 | 9 | 8 | 7 | 7 | 8 | 5 | 11 | 9 | 10 | 5 | 4 | 9 | -0 | 2 | 4 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 6 | 1 | -1 | 1 | 2 | 1 | 2 |
Net Profit | 22 | 18 | 15 | 14 | 14 | 15 | 19 | 14 | 12 | 18 | 20 | 11 | 29 | 17 | 19 | 12 | 14 | 16 | 11 | 5 | 10 | -8 | 11 | 17 | 6 | -2 | 6 | 1 | 7 | 0 | 7 | 3 | 21 | 13 | 2 | 9 | 8 | 12 | 2 |
EPS in ₹ | 5.38 | 4.43 | 3.76 | 3.62 | 3.48 | 3.64 | 4.71 | 3.62 | 3.10 | 4.41 | 5.00 | 2.80 | 7.17 | 4.34 | 4.76 | 3.06 | 3.49 | 3.93 | 2.87 | 1.24 | 2.60 | -1.92 | 2.68 | 4.32 | 1.46 | -0.56 | 1.60 | 0.24 | 1.76 | 0.08 | 1.81 | 0.79 | 5.30 | 3.19 | 0.39 | 2.16 | 1.96 | 2.98 | 0.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 613 | 610 | 676 | 793 | 791 | 761 | 801 | 786 | 811 | 811 |
Fixed Assets | 211 | 197 | 178 | 157 | 143 | 145 | 134 | 125 | 129 | 123 |
Current Assets | 360 | 359 | 434 | 578 | 538 | 505 | 546 | 519 | 561 | 560 |
Capital Work in Progress | 2 | 3 | 3 | 1 | 3 | 2 | 1 | 6 | 2 | 0 |
Investments | 68 | 82 | 171 | 244 | 243 | 319 | 292 | 307 | 313 | 322 |
Other Assets | 332 | 328 | 324 | 391 | 402 | 295 | 374 | 349 | 367 | 366 |
Total Liabilities | 202 | 157 | 163 | 224 | 181 | 129 | 160 | 148 | 159 | 146 |
Current Liabilities | 191 | 147 | 156 | 221 | 178 | 118 | 148 | 138 | 149 | 135 |
Non Current Liabilities | 11 | 10 | 7 | 3 | 3 | 11 | 12 | 10 | 10 | 11 |
Total Equity | 411 | 453 | 513 | 570 | 611 | 633 | 641 | 637 | 651 | 664 |
Reserve & Surplus | 403 | 445 | 505 | 562 | 603 | 625 | 633 | 629 | 643 | 656 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | 1 | 4 | 14 | 23 | -39 | 7 | 7 | -11 | 12 |
Investing Activities | -48 | -26 | -79 | -63 | 3 | -82 | 43 | -5 | 0 | 19 |
Operating Activities | 55 | 65 | 83 | 96 | 41 | 66 | -18 | 30 | 6 | 11 |
Financing Activities | -22 | -38 | -0 | -19 | -22 | -22 | -18 | -18 | -18 | -18 |
% 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 | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % | 65.02 % |
FIIs | 0.39 % | 0.48 % | 0.83 % | 0.79 % | 0.88 % | 0.00 % | 1.36 % | 1.36 % | 1.26 % | 1.53 % | 1.25 % | 1.27 % | 1.27 % | 1.55 % | 1.83 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 1.28 % | 0.03 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.03 % | 0.01 % | 0.01 % | 0.01 % |
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 | 34.57 % | 34.48 % | 34.12 % | 34.17 % | 34.08 % | 33.70 % | 33.60 % | 33.60 % | 33.70 % | 33.44 % | 33.72 % | 33.68 % | 33.70 % | 33.43 % | 33.15 % |
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 |
---|---|---|---|---|---|---|---|---|
161.70 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,086.00 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,080.00 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
681.00 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.15 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,362.00 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,818.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.92 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,160.25 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,229.80 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |