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 | 10 | 10 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 19 | 20 | 19 | 16 | 18 | 16 | 16 | 16 | 17 | 17 | 17 | 51 | 17 | 16 | 16 | 16 | 20 | 16 | 16 | 16 | 20 | 16 | 16 | 16 | 21 | 16 | 16 | 16 | 23 |
Expenses | 6 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 2 | 2 |
EBITDA | 4 | 9 | 11 | 12 | 11 | 12 | 12 | 12 | 14 | 13 | 19 | 19 | 18 | 16 | 17 | 15 | 13 | 15 | 16 | 15 | 16 | 49 | 15 | 15 | 15 | 15 | 18 | 14 | 14 | 15 | 18 | 15 | 15 | 12 | 20 | 15 | 15 | 15 | 21 |
Operating Profit % | 0 % | 0 % | 0 % | 0 % | 84 % | 0 % | 0 % | 0 % | 94 % | 91 % | 97 % | 98 % | 91 % | 98 % | 94 % | 96 % | 82 % | 92 % | 92 % | 91 % | 90 % | 91 % | 90 % | 91 % | 92 % | 91 % | 91 % | 90 % | 88 % | 90 % | 90 % | 90 % | 89 % | 73 % | 91 % | 91 % | 92 % | 90 % | 91 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 2 | 7 | 9 | 11 | 11 | 11 | 11 | 11 | 13 | 11 | 16 | 17 | 16 | 15 | 17 | 15 | 12 | 14 | 15 | 14 | 15 | 48 | 13 | 12 | 13 | 12 | 16 | 12 | 12 | 13 | 16 | 12 | 13 | 10 | 18 | 13 | 13 | 13 | 19 |
Tax | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 9 | 7 | 7 | 6 | 10 | 8 | 8 | 8 | 8 | 8 | 6 |
Net Profit | 1 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 9 | 7 | 13 | 12 | 14 | 11 | 12 | 10 | 7 | 10 | 12 | 11 | 11 | 43 | 9 | 9 | 9 | 9 | 12 | 9 | 3 | 6 | 9 | 6 | 3 | 3 | 10 | 5 | 6 | 5 | 14 |
EPS in ₹ | 0.21 | 0.68 | 0.87 | 1.03 | 1.08 | 1.12 | 1.15 | 1.03 | 1.29 | 1.11 | 1.95 | 1.76 | 2.11 | 1.60 | 1.79 | 1.53 | 1.10 | 1.51 | 1.80 | 1.62 | 1.71 | 6.52 | 1.37 | 0.67 | 1.37 | 1.32 | 0.91 | 0.67 | 0.25 | 0.45 | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 218 | 777 | 631 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 |
Fixed Assets | 16 | 593 | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 |
Current Assets | 16 | 14 | 30 | 19 | 2 | 5 | 52 | 21 | 9 | 7 |
Capital Work in Progress | 1 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 |
Other Assets | 201 | 181 | 31 | 33 | 18 | 17 | 63 | 27 | 10 | 8 |
Total Liabilities | 218 | 777 | 631 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 |
Current Liabilities | 41 | 28 | 18 | 14 | 17 | 19 | 23 | 23 | 36 | 37 |
Non Current Liabilities | 88 | 69 | 176 | 185 | 186 | 182 | 240 | 236 | 231 | 239 |
Total Equity | 88 | 681 | 436 | 472 | 488 | 447 | 595 | 583 | 700 | 843 |
Reserve & Surplus | 75 | 668 | 423 | 459 | 475 | 434 | 582 | 569 | 687 | 830 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 14 | 2 | -17 | -0 | -0 | 6 | -5 | -0 |
Investing Activities | 0 | -5 | -6 | -35 | -43 | -7 | -68 | -14 | 4 | 12 |
Operating Activities | 26 | 65 | 25 | 48 | 42 | 46 | 40 | 41 | 43 | 21 |
Financing Activities | -26 | -62 | -5 | -10 | -16 | -40 | 28 | -21 | -52 | -33 |
% 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 | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % | 0.03 % | 0.10 % |
DIIs | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % |
Government | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % |
Public / Retail | 13.81 % | 16.18 % | 17.06 % | 16.41 % | 17.06 % | 17.17 % | 17.17 % | 17.12 % | 17.07 % | 16.89 % | 16.86 % | 16.79 % | 16.74 % | 16.83 % | 16.79 % |
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 |
---|---|---|---|---|---|---|---|---|
80.19 | 84,471.81 | - | 9,206.96 | 26.66 | -829 | -125.25 | 47.89 | |
112.83 | 44,445.98 | 47.92 | 2,876.96 | -12.35 | 911 | 0.06 | 51.30 | |
286.45 | 14,050.45 | 35.27 | 2,538.97 | -7.00 | 495 | -25.12 | 47.74 | |
31.54 | 13,416.69 | 58.49 | 4,781.50 | 12.88 | 228 | - | - | |
62.90 | 8,622.60 | 12.02 | 6,191.69 | 49.62 | 424 | -271.97 | 40.52 | |
484.80 | 7,901.33 | 21.94 | 2,298.69 | 19.14 | 347 | 7.78 | 36.49 | |
129.76 | 7,787.22 | - | 468.75 | -27.71 | -1,038 | 233.13 | 61.72 | |
123.45 | 5,572.85 | 16.49 | 5,071.42 | 1.77 | 346 | -16.26 | 43.64 | |
378.90 | 5,464.33 | 34.52 | 12,304.09 | 8.13 | 190 | -8.59 | 41.89 | |
142.54 | 5,254.42 | 175.91 | 261.19 | -9.97 | 30 | 5.21 | 32.35 |