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 | 21 | 22 | 24 | 17 | 19 | 17 | 20 | 20 | 21 | 19 | 21 | 30 | 38 | 41 | 34 | 39 | 39 | 39 | 35 | 40 | 31 | 34 | 30 | 43 | 40 | 24 | 44 | 34 | 53 | 51 | 55 | 59 | 59 | 52 | 59 | 55 | 61 | 56 | 61 |
Expenses | 15 | 16 | 17 | 14 | 16 | 14 | 16 | 16 | 15 | 13 | 14 | 21 | 27 | 21 | 24 | 29 | 26 | 25 | 25 | 25 | 22 | 22 | 20 | 26 | 23 | 18 | 23 | 22 | 32 | 32 | 33 | 35 | 37 | 36 | 38 | 33 | 35 | 40 | 40 |
EBITDA | 6 | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 7 | 9 | 11 | 19 | 10 | 10 | 14 | 14 | 11 | 15 | 9 | 12 | 11 | 17 | 17 | 6 | 21 | 12 | 21 | 19 | 21 | 23 | 22 | 16 | 21 | 22 | 26 | 16 | 21 |
Operating Profit % | 26 % | 29 % | 20 % | 16 % | 15 % | 18 % | 15 % | 21 % | 13 % | 27 % | 30 % | 27 % | 28 % | 28 % | 28 % | 25 % | 34 % | 31 % | 29 % | 36 % | 27 % | 32 % | 33 % | 35 % | 42 % | 21 % | 43 % | 34 % | 39 % | 37 % | 33 % | 37 % | 35 % | 25 % | 28 % | 36 % | 35 % | 23 % | 30 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
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 | 5 | 6 | 6 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 10 | 18 | 9 | 9 | 13 | 13 | 10 | 14 | 8 | 10 | 9 | 16 | 16 | 4 | 19 | 9 | 18 | 16 | 18 | 20 | 19 | 12 | 18 | 18 | 23 | 12 | 17 |
Tax | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 3 |
Net Profit | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 5 | 5 | 8 | 14 | 8 | 7 | 10 | 10 | 8 | 11 | 6 | 9 | 6 | 12 | 11 | 3 | 14 | 7 | 13 | 12 | 13 | 15 | 14 | 9 | 13 | 14 | 18 | 10 | 14 |
EPS in ₹ | 11.83 | 13.36 | 13.32 | 6.87 | 5.20 | 5.68 | 5.89 | 8.18 | 14.37 | 12.02 | 15.14 | 15.52 | 24.26 | 45.34 | 25.37 | 23.51 | 31.43 | 32.56 | 24.28 | 35.75 | 20.67 | 28.01 | 19.84 | 37.44 | 35.73 | 9.51 | 46.33 | 23.29 | 42.90 | 37.47 | 42.47 | 48.73 | 46.55 | 29.66 | 43.25 | 44.21 | 59.23 | 33.44 | 46.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 481 |
Fixed Assets | 18 | 20 | 35 | 37 | 38 | 41 | 51 | 147 | 149 | 152 |
Current Assets | 38 | 40 | 26 | 56 | 90 | 111 | 95 | 104 | 147 | 216 |
Capital Work in Progress | 1 | 12 | 0 | 1 | 6 | 16 | 68 | 8 | 7 | 29 |
Investments | 8 | 9 | 34 | 53 | 116 | 163 | 154 | 151 | 182 | 223 |
Other Assets | 42 | 41 | 26 | 54 | 54 | 50 | 56 | 61 | 78 | 77 |
Total Liabilities | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 481 |
Current Liabilities | 9 | 11 | 7 | 23 | 15 | 16 | 27 | 27 | 22 | 26 |
Non Current Liabilities | 2 | 2 | 4 | 9 | 22 | 26 | 30 | 34 | 39 | 47 |
Total Equity | 57 | 69 | 83 | 113 | 178 | 227 | 272 | 306 | 354 | 408 |
Reserve & Surplus | 54 | 65 | 80 | 110 | 175 | 224 | 269 | 303 | 351 | 405 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -0 | 1 | 0 |
Investing Activities | -8 | -13 | -11 | -10 | -0 | -43 | -29 | -42 | -38 | -51 |
Operating Activities | 9 | 14 | 12 | 11 | 24 | 45 | 30 | 44 | 43 | 56 |
Financing Activities | -1 | -1 | -2 | -1 | -23 | -2 | -2 | -2 | -4 | -5 |
% 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 | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % | 66.97 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.02 % | 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 % | 0.20 % | 0.29 % | 0.34 % |
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 | 26.18 % | 25.78 % | 25.88 % | 25.75 % | 26.01 % | 26.30 % | 26.65 % | 26.88 % | 26.75 % | 26.64 % | 26.66 % | 26.20 % | 25.92 % | 25.75 % | 25.78 % |
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 |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |