Quarterly Financials | 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 | 110 | 117 | 121 | 128 | 150 | 119 | 117 | 132 | 135 | 146 | 154 | 141 | 152 | 161 | 160 | 154 | 135 | 62 | 102 | 130 | 150 | 109 | 132 | 142 | 178 | 186 | 213 | 184 | 185 | 183 | 198 | 207 | 210 | 207 | 229 |
Expenses | 100 | 107 | 109 | 117 | 135 | 107 | 106 | 119 | 126 | 135 | 141 | 130 | 146 | 148 | 144 | 135 | 122 | 60 | 84 | 127 | 122 | 86 | 115 | 125 | 172 | 158 | 185 | 163 | 167 | 163 | 169 | 160 | 157 | 166 | 185 |
EBITDA | 10 | 10 | 12 | 11 | 15 | 12 | 11 | 13 | 10 | 11 | 13 | 11 | 6 | 13 | 16 | 19 | 13 | 3 | 18 | 3 | 28 | 22 | 17 | 17 | 6 | 28 | 28 | 21 | 18 | 20 | 29 | 47 | 54 | 41 | 44 |
Operating Profit % | 8 % | 8 % | 10 % | 8 % | 10 % | 10 % | 9 % | 10 % | 6 % | 7 % | 8 % | 7 % | 4 % | 7 % | 9 % | 12 % | 9 % | 1 % | 16 % | 1 % | 17 % | 19 % | 12 % | 12 % | 3 % | 14 % | 12 % | 11 % | 9 % | 10 % | 13 % | 22 % | 24 % | 18 % | 17 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 5 | 8 | 7 | 11 | 8 | 7 | 9 | 6 | 7 | 9 | 7 | 3 | 9 | 11 | 15 | 6 | -1 | 13 | -1 | 24 | 18 | 13 | 13 | 2 | 24 | 24 | 17 | 14 | 15 | 24 | 43 | 50 | 37 | 40 |
Tax | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 2 | -0 | 4 | 5 | 3 | 2 | 4 | 6 | 6 | 4 | 3 | 4 | 6 | 11 | 12 | 10 | 10 |
Net Profit | 4 | 3 | 6 | 5 | 7 | 6 | 4 | 6 | 4 | 5 | 6 | 5 | 1 | 6 | 8 | 10 | 4 | -1 | 10 | -1 | 21 | 14 | 9 | 9 | 2 | 18 | 18 | 13 | 11 | 11 | 18 | 32 | 37 | 28 | 30 |
EPS in ₹ | 0.41 | 0.36 | 0.61 | 0.50 | 0.70 | 0.59 | 0.40 | 0.65 | 0.37 | 0.51 | 0.61 | 0.52 | 0.13 | 0.61 | 0.80 | 1.04 | 0.41 | -0.08 | 1.09 | -0.08 | 2.24 | 1.46 | 0.99 | 0.98 | 0.20 | 1.87 | 1.91 | 1.34 | 1.13 | 1.18 | 1.86 | 3.36 | 3.94 | 2.90 | 3.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1 | 430 | 406 | 444 | 484 | 516 | 548 | 597 | 626 | 715 |
Fixed Assets | 0 | 172 | 190 | 214 | 216 | 230 | 227 | 211 | 204 | 272 |
Current Assets | 1 | 181 | 167 | 180 | 208 | 237 | 259 | 264 | 299 | 399 |
Capital Work in Progress | 0 | 67 | 48 | 32 | 42 | 29 | 29 | 92 | 94 | 20 |
Investments | 0 | 0 | 25 | 20 | 24 | 53 | 107 | 70 | 52 | 150 |
Other Assets | 1 | 191 | 143 | 179 | 202 | 203 | 185 | 224 | 276 | 274 |
Total Liabilities | 0 | 225 | 181 | 201 | 226 | 236 | 237 | 254 | 229 | 222 |
Current Liabilities | 0 | 133 | 97 | 139 | 121 | 137 | 137 | 119 | 106 | 139 |
Non Current Liabilities | 0 | 91 | 84 | 63 | 105 | 99 | 101 | 135 | 123 | 83 |
Total Equity | 1 | 205 | 225 | 243 | 258 | 280 | 310 | 343 | 397 | 492 |
Reserve & Surplus | 1 | 195 | 215 | 233 | 249 | 270 | 301 | 333 | 387 | 483 |
Share Capital | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 4 | 2 | -3 | -0 | 0 | 4 | -2 | 4 | -5 |
Investing Activities | 0 | 3 | -33 | -9 | -21 | -31 | -50 | -28 | 4 | -95 |
Operating Activities | -1 | 15 | 82 | 24 | 14 | 52 | 86 | 17 | 31 | 133 |
Financing Activities | 1 | -14 | -47 | -18 | 7 | -21 | -32 | 9 | -31 | -43 |
% 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 | 71.19 % | 71.20 % | 71.21 % | 71.21 % | 71.00 % | 71.05 % | 71.05 % | 71.05 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % |
FIIs | 0.00 % | 0.00 % | 0.40 % | 0.48 % | 0.43 % | 0.40 % | 0.45 % | 0.39 % | 0.46 % | 0.42 % | 0.65 % | 0.43 % | 0.43 % | 1.62 % | 1.90 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % |
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 | 28.81 % | 28.80 % | 28.38 % | 28.30 % | 28.57 % | 28.55 % | 28.49 % | 28.56 % | 28.23 % | 28.26 % | 28.03 % | 28.24 % | 28.26 % | 27.07 % | 26.79 % |
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 |
---|---|---|---|---|---|---|---|---|
2,541.45 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 40.09 | |
399.95 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 30.48 | |
546.15 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 41.33 | |
92.39 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 35.98 | |
283.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 31.97 | |
132.22 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 56.02 | |
295.85 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.43 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 29.47 | |
124.17 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 36.18 | |
95.89 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.29 |