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 | 14 | 11 | 14 | 15 | 15 | 14 | 18 | 19 | 18 | 15 | 18 | 16 | 16 | 16 | 17 | 13 | 13 | 13 | 16 | 15 | 14 | 9 | 14 | 13 | 17 | 9 | 19 | 20 | 20 | 18 | 25 | 23 | 21 | 18 | 21 | 17 | 22 | 23 | 19 |
Expenses | 12 | 9 | 10 | 11 | 11 | 10 | 13 | 14 | 14 | 12 | 14 | 12 | 13 | 13 | 13 | 11 | 13 | 11 | 14 | 14 | 13 | 9 | 12 | 12 | 14 | 9 | 18 | 18 | 18 | 16 | 23 | 19 | 18 | 15 | 17 | 14 | 18 | 14 | 17 |
EBITDA | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 8 | 2 |
Operating Profit % | 12 % | 18 % | 22 % | 20 % | 25 % | 24 % | 24 % | 22 % | 22 % | 19 % | 13 % | 24 % | 17 % | 18 % | 21 % | 14 % | 5 % | 10 % | 9 % | 8 % | 7 % | 0 % | 12 % | 6 % | 15 % | 5 % | 6 % | 10 % | 10 % | 8 % | 8 % | 16 % | 12 % | 12 % | 17 % | 15 % | 15 % | 6 % | 7 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 7 | 1 |
Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
Net Profit | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 7 | 1 |
EPS in ₹ | 1.00 | 1.26 | 2.25 | 2.61 | 2.76 | 2.59 | 3.24 | 3.38 | 3.02 | 2.10 | 2.16 | 2.87 | 1.81 | 1.92 | 2.94 | 1.25 | 1.95 | 0.41 | 0.21 | 0.10 | 0.75 | -0.75 | 0.92 | 0.32 | 1.32 | -0.34 | 0.84 | 0.95 | 0.95 | 0.74 | 1.39 | 1.88 | 0.82 | 0.91 | 2.09 | 1.32 | 2.11 | 7.63 | 0.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 27 | 32 | 40 | 80 | 91 | 83 | 81 | 85 | 89 | 88 |
Fixed Assets | 5 | 6 | 10 | 41 | 47 | 47 | 46 | 48 | 47 | 45 |
Current Assets | 22 | 26 | 27 | 35 | 40 | 32 | 31 | 33 | 35 | 34 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
Investments | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Other Assets | 22 | 26 | 28 | 37 | 42 | 34 | 33 | 35 | 36 | 36 |
Total Liabilities | 27 | 32 | 40 | 80 | 91 | 83 | 81 | 85 | 89 | 88 |
Current Liabilities | 9 | 12 | 11 | 22 | 29 | 25 | 22 | 26 | 28 | 24 |
Non Current Liabilities | 1 | 1 | 1 | 11 | 12 | 9 | 8 | 7 | 7 | 5 |
Total Equity | 18 | 20 | 28 | 47 | 50 | 50 | 51 | 52 | 55 | 59 |
Reserve & Surplus | 7 | 11 | 19 | 38 | 41 | 41 | 42 | 43 | 46 | 50 |
Share Capital | 11 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 3 | 2 | 2 | 1 | -8 | 2 | -1 | 0 | 0 |
Investing Activities | 0 | -1 | -5 | -7 | -7 | -1 | -1 | -4 | -5 | -2 |
Operating Activities | 4 | 10 | 13 | 9 | 6 | 2 | 9 | 4 | 6 | 10 |
Financing Activities | -3 | -5 | -5 | -1 | 2 | -8 | -5 | -1 | 0 | -8 |
% 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 | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % | 34.04 % |
FIIs | 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 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 40.48 % | 40.56 % | 41.05 % | 41.14 % | 39.88 % | 39.91 % | 40.01 % | 39.67 % | 39.43 % | 40.09 % | 40.16 % | 40.72 % | 41.03 % | 41.16 % | 41.40 % |
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 |
---|---|---|---|---|---|---|---|---|
1,315.70 | 62,902.10 | 60.59 | 15,909.50 | 21.60 | 910 | 13.22 | 45.32 | |
3,396.45 | 31,695.80 | 30.37 | 5,135.20 | -0.16 | 1,137 | -8.40 | 41.40 | |
13,301.75 | 19,931.50 | 442.90 | 270.30 | 19.23 | 42 | 113.58 | 68.05 | |
484.55 | 18,382.00 | 22.40 | 9,362.40 | 6.25 | 798 | -48.00 | 51.36 | |
914.95 | 16,544.90 | 45.01 | 3,983.80 | 24.61 | 341 | 130.90 | 45.67 | |
1,009.20 | 9,507.20 | 36.68 | 1,371.60 | 14.08 | 243 | 29.11 | 38.98 | |
145.47 | 8,992.70 | 10.33 | 7,580.30 | 2.99 | 740 | -11.11 | 44.64 | |
790.55 | 8,651.90 | 63.54 | 570.30 | 68.08 | 94 | 106.44 | 52.38 | |
2,985.75 | 6,562.10 | 56.04 | 1,000.10 | 16.21 | 114 | 11.31 | 44.56 | |
2,577.25 | 5,681.80 | - | 1,449.20 | -29.75 | -120 | -447.47 | 58.74 |