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 | 208 | 223 | 222 | 190 | 210 | 220 | 211 | 206 | 250 | 268 | 307 | 415 | 420 | 442 | 432 | 439 | 446 | 427 | 369 | 353 | 380 | 153 | 393 | 523 | 655 | 531 | 709 | 705 | 745 | 826 | 726 | 704 | 800 | 803 | 829 | 805 | 884 | 955 | 1,044 |
Expenses | 198 | 209 | 208 | 178 | 196 | 206 | 197 | 194 | 233 | 247 | 288 | 390 | 397 | 417 | 409 | 417 | 423 | 405 | 352 | 335 | 362 | 148 | 373 | 496 | 623 | 507 | 679 | 670 | 709 | 792 | 695 | 671 | 769 | 766 | 794 | 766 | 841 | 910 | 1,002 |
EBITDA | 10 | 13 | 14 | 12 | 14 | 14 | 14 | 12 | 16 | 21 | 19 | 25 | 23 | 26 | 23 | 22 | 23 | 22 | 18 | 19 | 18 | 5 | 19 | 26 | 32 | 24 | 30 | 35 | 35 | 34 | 31 | 33 | 31 | 36 | 35 | 39 | 43 | 45 | 42 |
Operating Profit % | 5 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % | 8 % | 6 % | 6 % | 5 % | 6 % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 4 % | 3 % | 5 % | 5 % | 5 % | 4 % | 4 % | 5 % | 4 % | 4 % | 4 % | 4 % | 3 % | 4 % | 4 % | 4 % | 4 % | 4 % | 3 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 |
Interest | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 5 | 2 | 3 | 5 | 6 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 11 | 12 |
Profit Before Tax | 3 | 7 | 7 | 5 | 7 | 8 | 8 | 7 | 10 | 14 | 12 | 18 | 14 | 18 | 16 | 15 | 16 | 13 | 9 | 11 | 9 | -1 | 13 | 18 | 22 | 15 | 21 | 24 | 24 | 23 | 20 | 21 | 18 | 22 | 22 | 25 | 29 | 30 | 26 |
Tax | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 3 | 3 | 0 | 3 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 6 | 6 | 7 | 7 | 8 | 6 |
Net Profit | 2 | 4 | 5 | 3 | 5 | 5 | 5 | 4 | 7 | 9 | 8 | 11 | 8 | 12 | 10 | 10 | 10 | 8 | 8 | 8 | 7 | -1 | 10 | 14 | 17 | 12 | 15 | 18 | 18 | 17 | 15 | 15 | 13 | 17 | 16 | 18 | 22 | 22 | 19 |
EPS in ₹ | 1.64 | 3.65 | 3.90 | 2.89 | 2.15 | 3.11 | 2.33 | 1.89 | 3.22 | 4.05 | 3.31 | 4.72 | 3.48 | 5.12 | 4.40 | 4.15 | 4.41 | 3.51 | 3.54 | 3.55 | 3.16 | -0.43 | 4.33 | 5.89 | 1.44 | 5.01 | 6.47 | 1.57 | 1.58 | 1.46 | 1.27 | 0.87 | 0.72 | 0.93 | 0.91 | 1.01 | 1.23 | 1.24 | 1.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 358 | 357 | 403 | 529 | 590 | 544 | 786 | 879 | 928 | 1,062 |
Fixed Assets | 87 | 80 | 82 | 79 | 113 | 115 | 110 | 99 | 116 | 139 |
Current Assets | 267 | 262 | 314 | 437 | 464 | 423 | 672 | 771 | 796 | 903 |
Capital Work in Progress | 3 | 12 | 5 | 10 | 10 | 4 | 2 | 6 | 10 | 19 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 28 | 9 | 5 | 52 |
Other Assets | 268 | 264 | 315 | 438 | 465 | 423 | 646 | 764 | 797 | 851 |
Total Liabilities | 171 | 162 | 190 | 292 | 324 | 261 | 470 | 514 | 478 | 556 |
Current Liabilities | 164 | 156 | 185 | 287 | 302 | 243 | 457 | 506 | 458 | 529 |
Non Current Liabilities | 7 | 6 | 6 | 5 | 23 | 18 | 13 | 8 | 20 | 26 |
Total Equity | 187 | 195 | 213 | 237 | 265 | 283 | 316 | 365 | 450 | 506 |
Reserve & Surplus | 175 | 183 | 201 | 225 | 254 | 271 | 304 | 353 | 432 | 489 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -8 | -1 | -2 | 46 | -27 | 4 | -5 | 12 | 33 |
Investing Activities | -5 | -19 | -9 | -17 | -47 | -13 | -35 | 8 | 10 |
Operating Activities | 32 | 45 | 13 | 95 | 59 | 48 | 61 | 43 | 77 |
Financing Activities | -36 | -27 | -6 | -31 | -40 | -31 | -31 | -38 | -53 |
% 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 | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 59.67 % | 57.93 % | 57.93 % | 57.93 % | 57.93 % | 57.93 % | 57.93 % |
FIIs | 0.00 % | 0.00 % | 0.16 % | 0.58 % | 0.84 % | 0.80 % | 0.70 % | 0.73 % | 0.61 % | 0.47 % | 0.12 % | 0.02 % | 0.14 % | 0.31 % | 0.32 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.07 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 | 40.33 % | 40.33 % | 40.17 % | 39.75 % | 39.49 % | 39.53 % | 39.58 % | 39.53 % | 39.70 % | 41.60 % | 41.95 % | 42.05 % | 41.93 % | 41.72 % | 41.75 % |
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 |
---|---|---|---|---|---|---|---|---|
484.60 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 41.67 | |
262.30 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 30.58 | |
2,041.50 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 42.93 | |
565.50 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 38.15 | |
172.80 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.37 | |
585.80 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 45.90 | |
845.35 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 41.10 | |
2,040.00 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 39.26 | |
214.55 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 59.84 | |
171.30 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 69.05 |