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 | 90 | 93 | 90 | 90 | 91 | 96 | 104 | 102 | 116 | 119 | 105 | 118 | 109 | 111 | 130 | 125 | 130 | 131 | 125 | 118 | 108 | 58 | 99 | 117 | 142 | 126 | 148 | 149 | 191 | 199 | 221 | 203 | 181 | 169 | 171 | 160 | 161 | 165 | 166 |
Expenses | 79 | 78 | 79 | 77 | 81 | 81 | 88 | 86 | 99 | 96 | 88 | 95 | 94 | 91 | 107 | 106 | 108 | 112 | 112 | 111 | 102 | 59 | 95 | 112 | 125 | 115 | 134 | 135 | 164 | 178 | 189 | 175 | 151 | 135 | 151 | 145 | 145 | 138 | 137 |
EBITDA | 11 | 15 | 11 | 13 | 10 | 16 | 16 | 16 | 17 | 23 | 17 | 23 | 15 | 20 | 23 | 19 | 22 | 19 | 13 | 7 | 6 | -1 | 4 | 5 | 18 | 11 | 14 | 13 | 27 | 21 | 32 | 28 | 30 | 34 | 19 | 15 | 16 | 27 | 28 |
Operating Profit % | 11 % | 16 % | 12 % | 14 % | 10 % | 16 % | 16 % | 16 % | 14 % | 19 % | 15 % | 19 % | 12 % | 18 % | 17 % | 15 % | 16 % | 14 % | 10 % | 6 % | 5 % | -2 % | 4 % | 5 % | 12 % | 9 % | 9 % | 9 % | 14 % | 10 % | 14 % | 14 % | 16 % | 20 % | 11 % | 9 % | 10 % | 16 % | 17 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 6 | 11 | 7 | 9 | 6 | 11 | 11 | 12 | 13 | 18 | 13 | 18 | 9 | 15 | 17 | 14 | 17 | 14 | 8 | 2 | 1 | -6 | -1 | 1 | 13 | 6 | 9 | 8 | 22 | 16 | 27 | 23 | 25 | 29 | 14 | 10 | 13 | 22 | 23 |
Tax | 3 | 5 | 2 | 4 | 0 | 4 | 4 | 4 | 2 | 6 | 4 | 6 | 1 | 5 | 6 | 5 | 5 | 5 | 1 | 1 | 0 | -1 | -0 | 0 | 3 | 2 | 1 | 2 | 5 | 4 | 6 | 7 | 4 | 7 | 3 | 2 | 2 | 5 | 6 |
Net Profit | 4 | 6 | 4 | 5 | 4 | 7 | 8 | 8 | 10 | 12 | 8 | 12 | 6 | 10 | 11 | 9 | 10 | 9 | 16 | 1 | 1 | -5 | -1 | 0 | 10 | 5 | 7 | 6 | 16 | 12 | 20 | 17 | 19 | 22 | 11 | 7 | 10 | 15 | 18 |
EPS in ₹ | 1.63 | 2.52 | 1.94 | 2.42 | 1.80 | 3.23 | 3.34 | 3.59 | 4.13 | 5.27 | 3.74 | 5.30 | 2.73 | 4.31 | 4.86 | 3.85 | 4.23 | 3.76 | 6.69 | 0.58 | 0.26 | -1.87 | -0.31 | 0.17 | 4.07 | 1.86 | 2.73 | 2.42 | 6.39 | 4.45 | 7.33 | 5.78 | 6.32 | 7.29 | 3.55 | 2.41 | 3.23 | 4.95 | 5.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 247 | 267 | 300 | 366 | 411 | 401 | 414 | 460 | 509 | 540 |
Fixed Assets | 148 | 173 | 178 | 228 | 231 | 234 | 235 | 251 | 296 | 310 |
Current Assets | 98 | 94 | 118 | 135 | 177 | 162 | 149 | 182 | 207 | 225 |
Capital Work in Progress | 1 | 0 | 3 | 3 | 3 | 5 | 30 | 27 | 4 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 98 | 94 | 119 | 136 | 177 | 162 | 149 | 182 | 209 | 227 |
Total Liabilities | 142 | 147 | 148 | 175 | 167 | 137 | 144 | 150 | 129 | 126 |
Current Liabilities | 89 | 84 | 84 | 103 | 110 | 96 | 94 | 103 | 91 | 80 |
Non Current Liabilities | 53 | 62 | 63 | 72 | 56 | 40 | 50 | 47 | 38 | 46 |
Total Equity | 105 | 121 | 153 | 191 | 244 | 265 | 270 | 310 | 380 | 414 |
Reserve & Surplus | 83 | 98 | 130 | 169 | 220 | 240 | 246 | 284 | 351 | 384 |
Share Capital | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 25 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 0 | -0 | 0 | 0 | -1 | -0 | 0 | -0 |
Investing Activities | -5 | -32 | -19 | -59 | -15 | -18 | -38 | -26 | -36 | -26 |
Operating Activities | 38 | 40 | 33 | 47 | 23 | 38 | 34 | 35 | 62 | 41 |
Financing Activities | -34 | -9 | -14 | 11 | -8 | -20 | 3 | -9 | -26 | -16 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 64.07 % | 64.07 % | 64.07 % | 65.43 % | 65.43 % | 65.43 % | 66.69 % | 67.88 % | 67.88 % | 67.88 % | 68.67 % | 68.67 % | 68.67 % | 68.67 % | 68.67 % | 68.67 % | 68.67 % | 68.67 % |
FIIs | 0.59 % | 0.59 % | 0.58 % | 0.00 % | 0.63 % | 0.56 % | 0.32 % | 0.18 % | 0.83 % | 0.82 % | 0.86 % | 0.91 % | 0.68 % | 1.13 % | 0.87 % | 0.85 % | 0.86 % | 1.03 % |
DIIs | 0.47 % | 0.00 % | 0.00 % | 0.61 % | 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 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 34.86 % | 35.34 % | 35.35 % | 33.96 % | 33.94 % | 34.01 % | 32.99 % | 31.94 % | 31.28 % | 31.30 % | 30.47 % | 30.42 % | 30.65 % | 30.20 % | 30.46 % | 30.47 % | 30.47 % | 30.30 % |
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 |
---|---|---|---|---|---|---|---|---|
2,554.95 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 41.33 | |
404.65 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 33.40 | |
550.90 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 45.01 | |
93.15 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 39.39 | |
281.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 32.29 | |
130.96 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 57.70 | |
295.35 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
169.47 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 27.19 | |
126.10 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 39.79 | |
95.30 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.59 |