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 | 67 | 67 | 69 | 73 | 70 | 81 | 85 | 66 | 71 | 75 | 90 | 96 | 84 | 80 | 91 | 91 | 69 | 94 | 99 | 94 | 89 | 92 | 97 | 108 | 93 | 109 | 113 | 116 | 105 | 130 | 136 | 131 | 120 | 150 | 155 | 156 | 129 | 168 | 174 |
Expenses | 58 | 62 | 63 | 66 | 65 | 69 | 71 | 61 | 65 | 71 | 77 | 84 | 75 | 73 | 83 | 79 | 62 | 79 | 82 | 80 | 82 | 75 | 78 | 86 | 80 | 85 | 87 | 92 | 90 | 101 | 105 | 101 | 103 | 116 | 116 | 116 | 106 | 126 | 154 |
EBITDA | 9 | 5 | 6 | 8 | 5 | 12 | 14 | 5 | 6 | 5 | 12 | 13 | 9 | 7 | 8 | 12 | 7 | 16 | 17 | 15 | 8 | 17 | 19 | 21 | 13 | 23 | 27 | 25 | 15 | 29 | 31 | 30 | 18 | 34 | 39 | 40 | 22 | 41 | 21 |
Operating Profit % | 5 % | 7 % | 6 % | 9 % | 5 % | 13 % | 9 % | 8 % | 8 % | 6 % | 14 % | 13 % | 10 % | 9 % | 9 % | 13 % | 10 % | 16 % | 17 % | 16 % | 8 % | 18 % | 20 % | 20 % | 14 % | 21 % | 23 % | 21 % | 13 % | 22 % | 22 % | 22 % | 13 % | 22 % | 24 % | 25 % | 16 % | 24 % | 11 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2 | 3 | 5 | 2 | 10 | 12 | 1 | 1 | 1 | 8 | 8 | 4 | 3 | 3 | 7 | 2 | 11 | 12 | 10 | 3 | 13 | 15 | 17 | 9 | 19 | 22 | 21 | 11 | 25 | 27 | 26 | 14 | 30 | 35 | 36 | 18 | 36 | 15 |
Tax | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 1 | 4 | 5 | 5 | 3 | 6 | 7 | 6 | 4 | 7 | 7 | 7 | 4 | 8 | 10 | 10 | 5 | 10 | 11 |
Net Profit | 5 | 2 | 3 | 5 | 2 | 10 | 10 | 1 | 0 | 0 | 6 | 6 | 1 | 2 | 2 | 5 | 2 | 8 | 10 | 8 | 3 | 9 | 11 | 13 | 7 | 14 | 16 | 15 | 8 | 18 | 20 | 19 | 10 | 22 | 26 | 27 | 13 | 27 | 4 |
EPS in ₹ | 3.04 | 1.29 | 1.55 | 2.82 | 1.36 | 4.85 | 6.23 | 0.67 | 0.13 | 0.26 | 3.82 | 3.30 | 0.76 | 1.11 | 1.31 | 3.19 | 0.93 | 5.05 | 5.91 | 4.78 | 1.80 | 5.48 | 6.74 | 7.78 | 4.18 | 8.21 | 9.52 | 8.85 | 4.55 | 11.01 | 12.08 | 11.56 | 6.26 | 13.36 | 15.64 | 16.00 | 8.01 | 16.18 | 2.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 197 | 205 | 247 | 291 | 251 | 267 | 303 | 345 | 419 | 513 |
Fixed Assets | 105 | 109 | 137 | 131 | 128 | 123 | 113 | 104 | 124 | 114 |
Current Assets | 86 | 87 | 96 | 143 | 97 | 126 | 176 | 207 | 264 | 298 |
Capital Work in Progress | 1 | 2 | 2 | 9 | 17 | 10 | 12 | 31 | 25 | 96 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 91 |
Other Assets | 92 | 94 | 108 | 152 | 106 | 134 | 178 | 210 | 211 | 212 |
Total Liabilities | 197 | 205 | 247 | 291 | 251 | 267 | 303 | 345 | 419 | 513 |
Current Liabilities | 67 | 67 | 79 | 121 | 78 | 83 | 80 | 80 | 103 | 131 |
Non Current Liabilities | 5 | 5 | 21 | 16 | 13 | 8 | 7 | 9 | 9 | 7 |
Total Equity | 125 | 134 | 147 | 155 | 161 | 177 | 216 | 256 | 308 | 375 |
Reserve & Surplus | 112 | 120 | 134 | 142 | 147 | 163 | 203 | 243 | 294 | 362 |
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 | 0 | 1 | -1 | 0 | 0 | 40 | 17 | -32 | -5 |
Investing Activities | -10 | -15 | -30 | -16 | -19 | -11 | -8 | -35 | -106 | -79 |
Operating Activities | -2 | 33 | 7 | 15 | 46 | 50 | 58 | 65 | 91 | 94 |
Financing Activities | 12 | -18 | 23 | 0 | -27 | -39 | -11 | -14 | -17 | -20 |
% 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 | 72.07 % | 72.07 % | 72.07 % | 72.07 % | 72.07 % | 72.41 % | 72.61 % | 72.61 % | 72.81 % | 72.81 % | 72.81 % | 72.81 % | 72.81 % | 72.81 % | 72.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.46 % | 0.56 % | 0.89 % | 1.14 % | 1.35 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 2.04 % | 2.02 % | 2.12 % | 2.29 % | 3.59 % | 3.79 % | 4.19 % | 4.63 % | 5.45 % |
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 | 20.45 % | 20.59 % | 20.58 % | 20.65 % | 20.85 % | 20.37 % | 19.91 % | 20.26 % | 19.91 % | 19.45 % | 18.41 % | 18.16 % | 17.41 % | 16.79 % | 15.92 % |
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 |
---|---|---|---|---|---|---|---|---|
1,780.90 | 4,16,104.70 | 37.14 | 49,887.20 | 12.06 | 9,648 | 27.34 | 45.70 | |
1,533.90 | 1,20,548.50 | 26.12 | 26,520.70 | 14.17 | 4,155 | 12.95 | 51.98 | |
2,561.20 | 1,02,580.90 | 48.56 | 10,615.60 | 19.57 | 1,942 | 28.89 | 45.99 | |
1,202.30 | 99,450.30 | 18.64 | 28,905.40 | 12.36 | 5,578 | -9.47 | 36.45 | |
965.95 | 95,461.40 | 22.31 | 19,831.50 | 13.82 | 3,831 | 14.57 | 44.82 | |
2,050.75 | 91,154.50 | 34.72 | 20,141.50 | 19.94 | 1,936 | 73.53 | 44.40 | |
1,262.60 | 71,926.50 | 19.88 | 29,559.20 | 17.55 | 3,169 | 8.66 | 37.35 | |
5,642.45 | 65,248.40 | 30.01 | 12,978.40 | 9.84 | 1,812 | 14.16 | 47.57 | |
365.15 | 43,695.80 | 31.34 | 15,621.20 | 35.25 | 1,298 | -84.31 | 64.51 | |
1,528.65 | 42,191.40 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 41.34 |