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 | 77 | 76 | 80 | 85 | 90 | 87 | 83 | 78 | 86 | 83 | 80 | 88 | 90 | 88 | 94 | 86 | 95 | 97 | 96 | 89 | 79 | 38 | 61 | 84 | 81 | 62 | 77 | 77 | 84 | 83 | 91 | 84 | 88 | 93 | 91 | 92 | 100 | 100 | 95 |
Expenses | 70 | 70 | 74 | 78 | 81 | 79 | 75 | 70 | 77 | 75 | 72 | 80 | 83 | 82 | 87 | 79 | 86 | 90 | 88 | 81 | 70 | 35 | 56 | 73 | 68 | 55 | 71 | 68 | 76 | 74 | 80 | 73 | 77 | 82 | 81 | 81 | 86 | 88 | 85 |
EBITDA | 6 | 6 | 6 | 7 | 9 | 7 | 8 | 7 | 9 | 8 | 8 | 8 | 7 | 5 | 6 | 7 | 9 | 7 | 8 | 8 | 9 | 3 | 6 | 11 | 13 | 7 | 6 | 9 | 9 | 9 | 12 | 12 | 12 | 11 | 10 | 11 | 14 | 12 | 9 |
Operating Profit % | 7 % | 7 % | 7 % | 7 % | 8 % | 7 % | 8 % | 8 % | 9 % | 8 % | 9 % | 6 % | 7 % | 4 % | 5 % | 8 % | 8 % | 7 % | 8 % | 8 % | 9 % | 4 % | 8 % | 12 % | 16 % | 9 % | 7 % | 11 % | 9 % | 10 % | 11 % | 12 % | 12 % | 11 % | 9 % | 10 % | 12 % | 11 % | 7 % |
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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 5 | 6 | 6 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 4 | 5 | 6 | 8 | 7 | 7 | 7 | 8 | 2 | 5 | 11 | 12 | 6 | 6 | 9 | 8 | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 12 | 10 | 7 |
Tax | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Net Profit | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 2 | 4 | 8 | 10 | 5 | 4 | 7 | 5 | 5 | 8 | 7 | 7 | 7 | 6 | 7 | 9 | 8 | 5 |
EPS in ₹ | 3.97 | 3.55 | 3.88 | 4.58 | 5.27 | 4.65 | 4.89 | 4.71 | 4.97 | 4.62 | 4.65 | 4.56 | 4.17 | 3.06 | 3.52 | 4.02 | 4.99 | 4.50 | 5.05 | 4.87 | 5.61 | 1.52 | 3.47 | 7.36 | 9.71 | 4.45 | 4.09 | 6.41 | 5.08 | 5.13 | 7.06 | 6.56 | 7.02 | 6.47 | 5.72 | 6.73 | 8.24 | 7.17 | 4.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 137 | 189 | 222 | 246 | 221 | 267 | 353 | 332 | 389 |
Fixed Assets | 26 | 25 | 27 | 26 | 38 | 36 | 35 | 98 | 102 | 121 |
Current Assets | 95 | 107 | 117 | 140 | 137 | 143 | 142 | 136 | 168 | 177 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 8 | 36 | 7 | 0 | 0 |
Investments | 5 | 9 | 56 | 82 | 87 | 50 | 91 | 122 | 70 | 100 |
Other Assets | 92 | 102 | 106 | 115 | 120 | 127 | 106 | 125 | 160 | 168 |
Total Liabilities | 123 | 137 | 189 | 222 | 246 | 221 | 267 | 353 | 332 | 389 |
Current Liabilities | 24 | 22 | 24 | 20 | 22 | 29 | 21 | 25 | 32 | 28 |
Non Current Liabilities | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 10 | 6 | 12 |
Total Equity | 95 | 110 | 160 | 197 | 219 | 188 | 243 | 318 | 294 | 348 |
Reserve & Surplus | 84 | 99 | 150 | 187 | 208 | 178 | 232 | 307 | 283 | 338 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -5 | 8 | -2 | 2 | 0 | -3 | -7 | 8 | -3 |
Investing Activities | -7 | -8 | -14 | -6 | -16 | -26 | -27 | -1 | -1 | -24 |
Operating Activities | 19 | 4 | 27 | 7 | 22 | 31 | 24 | -3 | 16 | 21 |
Financing Activities | -9 | -1 | -5 | -3 | -5 | -4 | -0 | -3 | -7 | -0 |
% 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 | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % | 62.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.48 % | 0.48 % | 0.20 % | 0.00 % | 0.13 % |
DIIs | 0.30 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.01 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % | 0.24 % |
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 | 25.91 % | 25.96 % | 26.85 % | 26.53 % | 26.76 % | 26.84 % | 27.67 % | 27.86 % | 27.56 % | 27.37 % | 27.68 % | 27.42 % | 27.77 % | 28.05 % | 27.49 % |
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 |
---|---|---|---|---|---|---|---|---|
1,130.30 | 7,836.20 | 57.30 | 2,555.90 | 10.81 | 357 | 67.04 | 62.78 | |
607.80 | 3,214.20 | 12.53 | 957.90 | 1.00 | 133 | 327.13 | 54.00 | |
534.60 | 2,645.10 | 69.82 | 304.60 | -24.83 | 36 | 14.44 | 54.90 | |
552.65 | 1,658.80 | 28.12 | 571.00 | 0.51 | 58 | 7.51 | 53.01 | |
544.10 | 1,253.60 | 34.97 | 799.40 | 3.58 | 41 | 42.64 | 47.33 | |
307.40 | 995.90 | 21.74 | 736.90 | 6.49 | 37 | 58.33 | 43.52 | |
67.77 | 872.90 | 303.63 | 1,419.40 | -10.50 | 7 | -116.67 | 30.51 | |
193.96 | 871.10 | 31.39 | 511.20 | 1.17 | 19 | 137.04 | 39.30 | |
403.55 | 489.70 | 40.70 | 284.70 | -3.91 | 4 | 208.33 | 39.99 | |
351.65 | 430.00 | 41.93 | 429.00 | -15.95 | 16 | -85.46 | 29.25 |