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 | 128 | 142 | 157 | 134 | 130 | 159 | 141 | 143 | 136 | 151 | 180 | 202 | 215 | 206 | 245 | 236 | 175 | 190 | 130 | 127 | 132 | 67 | 141 | 189 | 223 | 188 | 242 | 237 | 272 | 300 | 332 | 334 | 315 | 296 | 363 | 340 | 300 | 304 | 337 |
Expenses | 117 | 127 | 136 | 116 | 117 | 143 | 124 | 124 | 119 | 135 | 162 | 182 | 194 | 184 | 221 | 216 | 159 | 172 | 118 | 116 | 113 | 71 | 127 | 169 | 202 | 174 | 225 | 222 | 251 | 276 | 302 | 312 | 294 | 273 | 327 | 295 | 280 | 280 | 309 |
EBITDA | 11 | 15 | 20 | 17 | 13 | 16 | 17 | 19 | 16 | 16 | 19 | 21 | 20 | 22 | 23 | 20 | 16 | 18 | 12 | 11 | 19 | -4 | 14 | 20 | 22 | 15 | 17 | 15 | 21 | 23 | 30 | 21 | 21 | 23 | 36 | 46 | 20 | 24 | 28 |
Operating Profit % | 8 % | 10 % | 13 % | 13 % | 10 % | 10 % | 12 % | 13 % | 10 % | 10 % | 10 % | 10 % | 9 % | 10 % | 9 % | 8 % | 9 % | 9 % | 8 % | 7 % | 10 % | -8 % | 9 % | 9 % | 9 % | 6 % | 5 % | 6 % | 6 % | 6 % | 8 % | 4 % | 6 % | 7 % | 9 % | 8 % | 5 % | 7 % | 6 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Profit Before Tax | 8 | 10 | 15 | 12 | 8 | 11 | 12 | 14 | 12 | 11 | 14 | 16 | 16 | 17 | 18 | 14 | 9 | 10 | 5 | 4 | 12 | -11 | 6 | 8 | 9 | 3 | 5 | 3 | 8 | 11 | 16 | 7 | 6 | 9 | 22 | 31 | 6 | 10 | 13 |
Tax | 2 | 3 | 5 | 4 | 1 | 3 | 3 | 4 | 3 | 4 | 3 | 5 | 5 | 6 | 3 | 3 | 1 | 3 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | 2 | 5 | 5 | 0 | 2 | 3 |
Net Profit | 6 | 7 | 10 | 8 | 6 | 8 | 8 | 10 | 9 | 8 | 10 | 10 | 10 | 11 | 12 | 9 | 6 | 7 | 3 | 3 | 23 | -8 | 5 | 6 | 7 | 2 | 3 | 2 | 7 | 8 | 12 | 5 | 4 | 7 | 17 | 26 | 5 | 8 | 10 |
EPS in ₹ | 0.66 | 0.82 | 1.20 | 0.91 | 0.74 | 0.90 | 0.90 | 1.13 | 0.99 | 0.88 | 1.15 | 1.18 | 1.18 | 1.31 | 1.33 | 1.05 | 0.72 | 0.80 | 0.39 | 0.31 | 2.63 | -0.97 | 0.54 | 0.71 | 0.76 | 0.23 | 0.39 | 0.24 | 0.78 | 0.89 | 1.40 | 0.61 | 0.52 | 0.82 | 1.91 | 2.93 | 0.58 | 0.91 | 1.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 485 | 515 | 545 | 637 | 779 | 776 | 837 | 960 | 1,026 | 1,129 |
Fixed Assets | 232 | 248 | 245 | 238 | 291 | 277 | 428 | 441 | 432 | 419 |
Current Assets | 214 | 230 | 260 | 317 | 351 | 304 | 365 | 479 | 540 | 607 |
Capital Work in Progress | 5 | 0 | 1 | 36 | 91 | 153 | 2 | 1 | 1 | 44 |
Investments | 0 | 0 | 39 | 39 | 39 | 39 | 39 | 39 | 50 | 51 |
Other Assets | 248 | 267 | 260 | 324 | 358 | 307 | 369 | 480 | 543 | 615 |
Total Liabilities | 203 | 210 | 206 | 269 | 384 | 356 | 407 | 519 | 557 | 610 |
Current Liabilities | 147 | 165 | 166 | 198 | 246 | 181 | 262 | 340 | 413 | 466 |
Non Current Liabilities | 57 | 45 | 40 | 71 | 138 | 175 | 144 | 178 | 145 | 144 |
Total Equity | 282 | 305 | 339 | 367 | 395 | 420 | 430 | 442 | 468 | 519 |
Reserve & Surplus | 264 | 288 | 322 | 350 | 378 | 403 | 413 | 424 | 451 | 502 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 1 | 8 | -7 | -4 | 14 | -42 | -13 | -49 |
Investing Activities | -19 | -28 | -10 | -43 | -125 | -63 | -18 | -32 | -23 | -31 |
Operating Activities | 26 | 45 | 28 | 33 | 75 | 32 | 83 | -13 | 80 | 19 |
Financing Activities | -7 | -16 | -17 | 18 | 44 | 27 | -51 | 2 | -71 | -38 |
% 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 | 74.83 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % | 74.87 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.01 % | 0.17 % | 0.03 % | 0.83 % | 0.85 % | 0.88 % | 0.79 % | 1.05 % | 0.88 % | 0.90 % | 0.82 % | 0.03 % |
DIIs | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.63 % | 0.64 % | 0.59 % | 0.59 % | 0.58 % | 0.48 % | 0.48 % | 0.48 % | 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 | 24.93 % | 24.89 % | 24.87 % | 24.88 % | 24.72 % | 24.86 % | 23.68 % | 23.65 % | 23.67 % | 23.75 % | 23.50 % | 23.78 % | 23.76 % | 23.83 % | 25.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |