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 | 124 | 129 | 126 | 121 | 147 | 136 | 130 | 131 | 149 | 133 | 145 | 141 | 151 | 161 | 149 | 153 | 165 | 175 | 151 | 145 | 142 | 104 | 143 | 161 | 173 | 155 | 173 | 175 | 222 | 207 | 183 | 188 | 197 | 197 | 213 | 199 | 201 | 214 | 188 |
Expenses | 110 | 111 | 113 | 109 | 128 | 118 | 115 | 116 | 132 | 121 | 134 | 129 | 129 | 141 | 136 | 139 | 151 | 154 | 136 | 124 | 129 | 90 | 126 | 140 | 152 | 140 | 160 | 154 | 201 | 188 | 172 | 178 | 180 | 183 | 196 | 186 | 183 | 195 | 176 |
EBITDA | 15 | 18 | 13 | 12 | 19 | 18 | 16 | 15 | 16 | 12 | 10 | 12 | 23 | 20 | 13 | 14 | 14 | 21 | 15 | 21 | 13 | 14 | 17 | 20 | 21 | 15 | 12 | 21 | 20 | 18 | 10 | 10 | 17 | 14 | 17 | 13 | 18 | 19 | 12 |
Operating Profit % | 11 % | 14 % | 10 % | 10 % | 12 % | 13 % | 12 % | 11 % | 11 % | 9 % | 7 % | 8 % | 15 % | 13 % | 10 % | 8 % | 8 % | 12 % | 10 % | 15 % | 8 % | 13 % | 12 % | 12 % | 11 % | 8 % | 6 % | 12 % | 8 % | 8 % | 5 % | 4 % | 9 % | 7 % | 7 % | 6 % | 8 % | 8 % | 5 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 13 | 16 | 11 | 9 | 16 | 13 | 11 | 11 | 12 | 8 | 6 | 7 | 17 | 15 | 8 | 9 | 9 | 17 | 13 | 14 | 7 | 9 | 12 | 16 | 16 | 9 | 8 | 17 | 15 | 14 | 6 | 5 | 12 | 10 | 13 | 9 | 14 | 15 | 8 |
Tax | 3 | 5 | 2 | 1 | 7 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 4 | 5 | 2 | 2 | 3 | 6 | 1 | 4 | 3 | 2 | 5 | 4 | 4 | 3 | 2 | 4 | 3 | 4 | 2 | 1 | 3 | 3 | 4 | 2 | 3 | 4 | 2 |
Net Profit | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | 5 | 3 | 5 | 14 | 10 | 7 | 6 | 9 | 11 | 9 | 11 | 5 | 6 | 8 | 11 | 12 | 7 | 6 | 12 | 12 | 10 | 4 | 4 | 9 | 8 | 10 | 7 | 11 | 11 | 6 |
EPS in ₹ | 7.05 | 8.12 | 6.81 | 6.82 | 7.25 | 8.50 | 6.10 | 5.74 | 7.07 | 6.29 | 1.08 | 2.06 | 5.34 | 3.87 | 2.50 | 2.18 | 3.44 | 4.42 | 3.59 | 4.39 | 1.91 | 2.40 | 2.94 | 4.38 | 4.66 | 2.60 | 2.12 | 4.65 | 4.76 | 3.84 | 1.62 | 1.53 | 3.34 | 2.94 | 3.67 | 2.54 | 4.13 | 4.17 | 2.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 258 | 361 | 399 | 441 | 414 | 409 | 453 | 518 | 484 | 482 |
Fixed Assets | 73 | 151 | 169 | 176 | 173 | 180 | 179 | 189 | 181 | 176 |
Current Assets | 174 | 202 | 215 | 251 | 229 | 219 | 246 | 279 | 260 | 277 |
Capital Work in Progress | 5 | 1 | 0 | 1 | 0 | 3 | 9 | 2 | 0 | 1 |
Investments | 0 | 0 | 10 | 11 | 8 | 4 | 22 | 51 | 67 | 71 |
Other Assets | 180 | 209 | 219 | 254 | 233 | 222 | 242 | 275 | 236 | 235 |
Total Liabilities | 100 | 177 | 175 | 193 | 145 | 128 | 123 | 136 | 89 | 77 |
Current Liabilities | 77 | 112 | 104 | 136 | 96 | 87 | 91 | 92 | 54 | 47 |
Non Current Liabilities | 23 | 65 | 71 | 57 | 50 | 41 | 31 | 44 | 35 | 30 |
Total Equity | 158 | 184 | 224 | 248 | 269 | 281 | 330 | 381 | 395 | 405 |
Reserve & Surplus | 151 | 178 | 217 | 235 | 256 | 268 | 317 | 368 | 382 | 392 |
Share Capital | 6 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | 0 | -1 | -1 | 1 | -1 | 1 | -0 |
Investing Activities | -19 | -80 | -25 | -17 | -8 | -20 | -27 | -5 | -26 | -27 |
Operating Activities | 37 | 71 | 25 | 15 | 59 | 74 | 48 | 15 | 72 | 38 |
Financing Activities | -18 | 9 | -0 | 3 | -51 | -55 | -19 | -12 | -45 | -11 |
% 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 | 63.98 % | 64.08 % | 64.15 % | 64.27 % | 63.77 % | 63.90 % | 63.82 % | 63.60 % | 63.37 % | 63.37 % | 64.21 % | 64.38 % | 64.38 % | 64.38 % | 64.38 % |
FIIs | 1.14 % | 1.14 % | 1.26 % | 1.33 % | 1.35 % | 1.31 % | 0.00 % | 0.76 % | 0.75 % | 0.75 % | 0.76 % | 0.82 % | 0.84 % | 0.73 % | 0.65 % |
DIIs | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 1.54 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 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 | 34.66 % | 34.56 % | 34.38 % | 34.18 % | 34.66 % | 34.57 % | 34.64 % | 35.42 % | 35.66 % | 35.66 % | 34.81 % | 34.79 % | 34.78 % | 34.88 % | 34.96 % |
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 |
---|---|---|---|---|---|---|---|---|
2,933.20 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,152.00 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,390.70 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,825.00 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,614.85 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,001.85 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,050.95 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,860.95 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
482.75 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,231.00 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |