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 | 13 | 14 | 14 | 14 | 13 | 16 | 16 | 13 | 12 | 13 | 14 | 13 | 11 | 14 | 13 | 13 | 13 | 13 | 15 | 15 | 11 | 10 | 15 | 15 | 17 | 15 | 14 | 14 | 14 | 16 | 16 | 15 | 10 | 15 | 16 | 16 | 15 | 18 | 16 |
Expenses | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 8 | 9 | 8 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 11 | 11 | 10 | 7 | 9 | 10 | 9 | 9 | 9 | 9 |
EBITDA | 4 | 5 | 5 | 6 | 5 | 7 | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 7 | 5 | 4 | 8 | 7 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 6 | 6 | 7 | 7 | 8 | 7 |
Operating Profit % | 23 % | 29 % | 28 % | 33 % | 33 % | 39 % | 37 % | 35 % | 33 % | 31 % | 28 % | 26 % | 25 % | 27 % | 26 % | 25 % | 22 % | 30 % | 34 % | 39 % | 34 % | 28 % | 42 % | 40 % | 38 % | 35 % | 29 % | 25 % | 29 % | 22 % | 24 % | 23 % | 14 % | 30 % | 28 % | 32 % | 30 % | 36 % | 30 % |
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 | 4 | 5 | 5 | 6 | 5 | 7 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 7 | 5 | 4 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 6 | 6 | 7 | 6 | 8 | 7 |
Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Profit | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 5 | 5 | 6 | 5 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 5 | 5 | 5 | 5 | 6 | 5 |
EPS in ₹ | 5.43 | 6.89 | 6.77 | 7.61 | 6.78 | 9.39 | 10.66 | 7.40 | 6.33 | 6.39 | 6.99 | 7.38 | 5.19 | 7.15 | 6.50 | 6.04 | 5.94 | 7.36 | 10.05 | 10.19 | 7.72 | 6.19 | 11.23 | 10.51 | 11.45 | 9.66 | 7.82 | 7.02 | 7.47 | 7.28 | 7.72 | 7.42 | 4.30 | 9.59 | 9.42 | 10.02 | 9.69 | 12.47 | 10.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 77 | 86 | 97 | 103 | 109 | 119 | 134 | 143 | 149 | 162 |
Fixed Assets | 3 | 3 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 5 |
Current Assets | 73 | 83 | 86 | 91 | 95 | 92 | 109 | 135 | 97 | 135 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 74 | 83 | 87 | 93 | 101 | 112 | 128 | 137 | 144 | 158 |
Total Liabilities | 11 | 12 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 |
Current Liabilities | 11 | 12 | 5 | 5 | 5 | 4 | 6 | 5 | 4 | 5 |
Non Current Liabilities | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Equity | 66 | 74 | 90 | 96 | 103 | 113 | 127 | 137 | 144 | 157 |
Reserve & Surplus | 61 | 69 | 85 | 91 | 98 | 109 | 123 | 132 | 139 | 152 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 9 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | -0 |
Investing Activities | 5 | 5 | -4 | -4 | -2 | -4 | -7 | -2 | -5 | 3 |
Operating Activities | 4 | 8 | 10 | 9 | 8 | 10 | 12 | 8 | 9 | 2 |
Financing Activities | -4 | -5 | -6 | -6 | -6 | -6 | -5 | -6 | -6 | -6 |
% 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 | 63.30 % | 63.30 % | 63.30 % | 63.30 % | 63.30 % | 63.30 % | 63.30 % | 63.29 % | 63.29 % | 63.29 % | 63.27 % | 63.27 % | 63.27 % | 63.27 % | 63.27 % |
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 | 0.00 % | 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 % |
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 | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.71 % | 36.71 % | 36.71 % | 36.73 % | 36.73 % | 36.73 % | 36.73 % | 36.73 % |
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 |
---|---|---|---|---|---|---|---|---|
470.85 | 9,038.07 | 19.40 | 3,254.06 | -1.80 | 805 | -75.81 | 33.52 | |
407.35 | 7,852.26 | 43.15 | 2,536.57 | -1.55 | 312 | -14.27 | 39.67 | |
559.75 | 264.05 | 12.93 | 61.73 | 7.24 | 19 | 10.18 | 36.36 |