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 | 204 | 252 | 262 | 244 | 221 | 273 | 273 | 258 | 236 | 178 | 222 | 217 | 219 | 242 | 243 | 913 | 249 | 251 | 232 | 243 | 238 | 212 | 271 | 246 | 222 | 288 | 276 | 283 | 270 | 299 | 301 | 315 | 326 | 307 | 311 | 315 | 255 | 286 | 317 |
Expenses | 186 | 221 | 237 | 212 | 204 | 232 | 223 | 226 | 206 | 150 | 169 | 174 | 174 | 169 | 168 | 189 | 181 | 179 | 175 | 188 | 169 | 148 | 186 | 151 | 188 | 237 | 195 | 216 | 199 | 237 | 207 | 201 | 241 | 256 | 216 | 208 | 185 | 256 | 199 |
EBITDA | 18 | 32 | 25 | 32 | 17 | 41 | 51 | 32 | 29 | 28 | 53 | 42 | 44 | 72 | 75 | 724 | 68 | 72 | 57 | 55 | 69 | 64 | 85 | 94 | 34 | 51 | 81 | 67 | 71 | 62 | 94 | 113 | 85 | 51 | 95 | 107 | 70 | 30 | 117 |
Operating Profit % | 2 % | 8 % | 4 % | 8 % | 3 % | 11 % | 15 % | 10 % | 10 % | 9 % | 18 % | 2 % | 12 % | 23 % | 26 % | 8 % | 22 % | 23 % | 22 % | 21 % | 26 % | 26 % | 30 % | 37 % | 14 % | 17 % | 29 % | 22 % | 26 % | 20 % | 31 % | 35 % | 25 % | 15 % | 29 % | 33 % | 27 % | 10 % | 36 % |
Depreciation | 4 | 5 | 5 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 6 | 7 | 6 | 7 | 7 | 7 | 6 |
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 | 13 | 26 | 20 | 23 | 11 | 34 | 44 | 26 | 23 | 23 | 48 | 37 | 37 | 67 | 71 | 720 | 63 | 68 | 53 | 51 | 65 | 56 | 77 | 86 | 26 | 44 | 74 | 60 | 65 | 55 | 87 | 105 | 79 | 44 | 88 | 100 | 63 | 23 | 111 |
Tax | 4 | 9 | 8 | 9 | 2 | 10 | 19 | 10 | 11 | 6 | 12 | 17 | 13 | 16 | 19 | 2 | 28 | 22 | 8 | 14 | 15 | 8 | 19 | 19 | 10 | 13 | 19 | 15 | 14 | 12 | 22 | 30 | 23 | 15 | 22 | 30 | 16 | 13 | 28 |
Net Profit | 10 | 17 | 13 | 15 | 8 | 23 | 29 | 19 | 15 | 20 | 32 | 27 | 23 | 48 | 52 | 715 | 41 | 44 | 36 | 38 | 46 | 49 | 59 | 68 | 16 | 34 | 55 | 45 | 51 | 41 | 64 | 77 | 59 | 30 | 66 | 72 | 47 | 17 | 82 |
EPS in ₹ | 5.80 | 10.16 | 7.54 | 8.78 | 5.06 | 13.72 | 17.17 | 11.71 | 8.93 | 12.12 | 19.09 | 16.43 | 13.68 | 29.10 | 31.53 | 430.94 | 24.52 | 26.60 | 21.50 | 23.02 | 28.00 | 29.40 | 35.70 | 40.90 | 9.50 | 20.40 | 33.40 | 27.00 | 30.80 | 24.81 | 38.30 | 46.30 | 35.66 | 17.96 | 39.50 | 43.40 | 28.00 | 9.50 | 49.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 784 | 879 | 991 | 1,759 | 1,176 | 986 | 888 | 1,101 | 794 |
Fixed Assets | 132 | 111 | 115 | 104 | 101 | 104 | 112 | 144 | 129 |
Current Assets | 572 | 636 | 752 | 1,534 | 954 | 727 | 608 | 796 | 524 |
Capital Work in Progress | 7 | 30 | 9 | 17 | 21 | 39 | 41 | 32 | 6 |
Investments | 42 | 28 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 603 | 711 | 797 | 1,639 | 1,053 | 843 | 736 | 925 | 660 |
Total Liabilities | 192 | 215 | 258 | 219 | 269 | 282 | 272 | 350 | 256 |
Current Liabilities | 165 | 186 | 225 | 193 | 227 | 239 | 232 | 304 | 219 |
Non Current Liabilities | 27 | 29 | 33 | 27 | 42 | 43 | 40 | 46 | 37 |
Total Equity | 592 | 664 | 733 | 1,540 | 906 | 704 | 616 | 751 | 538 |
Reserve & Surplus | 575 | 647 | 717 | 1,524 | 890 | 687 | 600 | 734 | 522 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 4 | 17 | -16 | 1,109 | -483 | -172 | -145 | 116 |
Investing Activities | -68 | -75 | -48 | 1,270 | 165 | -32 | -26 | -22 |
Operating Activities | 83 | 107 | 54 | -130 | 235 | 247 | 170 | 236 |
Financing Activities | -12 | -15 | -22 | -30 | -883 | -387 | -289 | -98 |
% 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 | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % | 51.82 % |
FIIs | 6.71 % | 6.45 % | 5.88 % | 5.97 % | 6.57 % | 6.47 % | 6.05 % | 6.33 % | 6.72 % | 7.15 % | 7.38 % | 7.59 % | 6.24 % | 6.40 % | 6.61 % |
DIIs | 11.48 % | 11.81 % | 8.37 % | 8.53 % | 7.90 % | 8.07 % | 12.62 % | 12.43 % | 12.32 % | 12.30 % | 12.31 % | 12.67 % | 13.73 % | 14.56 % | 14.84 % |
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 | 30.00 % | 29.93 % | 33.94 % | 33.69 % | 33.71 % | 33.64 % | 29.51 % | 29.42 % | 29.15 % | 28.74 % | 28.49 % | 27.92 % | 28.21 % | 27.23 % | 26.74 % |
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 |
---|---|---|---|---|---|---|---|---|
27,032.05 | 57,786.83 | 44.98 | 6,097.18 | 10.80 | 1,201 | 14.59 | 34.34 | |
2,380.25 | 41,271.55 | 51.47 | 3,576.30 | 6.68 | 590 | 16.09 | 34.50 | |
5,128.15 | 23,718.14 | 38.75 | 2,373.68 | -6.02 | 551 | 6.30 | 38.21 | |
6,309.10 | 16,243.75 | 126.19 | 1,330.33 | 29.27 | 162 | -26.62 | 33.77 | |
6,081.60 | 14,161.03 | 33.59 | 2,916.40 | - | 603 | -45.89 | 32.33 | |
4,815.00 | 11,103.98 | - | 0.00 | - | 0 | -36.80 | 47.04 | |
5,092.90 | 8,524.02 | 37.61 | 1,166.89 | -6.50 | 201 | 25.56 | 43.78 |