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 | 74 | 72 | 76 | 75 | 75 | 76 | 74 | 74 | 86 | 80 | 93 | 85 | 88 | 87 | 89 | 85 | 91 | 85 | 90 | 86 | 78 | 50 | 95 | 95 | 102 | 91 | 172 | 169 | 194 | 211 | 204 | 211 | 214 | 195 | 205 | 214 | 235 | 227 | 230 |
Expenses | 64 | 62 | 66 | 65 | 68 | 65 | 60 | 61 | 72 | 67 | 77 | 72 | 71 | 74 | 79 | 76 | 78 | 73 | 78 | 74 | 74 | 48 | 82 | 83 | 88 | 90 | 149 | 148 | 164 | 163 | 156 | 184 | 186 | 164 | 176 | 183 | 204 | 198 | 199 |
EBITDA | 10 | 10 | 10 | 10 | 7 | 10 | 14 | 13 | 14 | 13 | 16 | 13 | 18 | 13 | 10 | 9 | 13 | 12 | 12 | 13 | 4 | 2 | 13 | 12 | 14 | 2 | 22 | 22 | 30 | 48 | 48 | 27 | 29 | 31 | 30 | 31 | 31 | 29 | 31 |
Operating Profit % | 10 % | 11 % | 10 % | 9 % | 6 % | 13 % | 18 % | 17 % | 15 % | 15 % | 17 % | 14 % | 20 % | 15 % | 11 % | 7 % | 10 % | 14 % | 12 % | 14 % | 2 % | 3 % | 14 % | 10 % | 11 % | 2 % | 13 % | 11 % | 16 % | 23 % | 23 % | 13 % | 13 % | 15 % | 14 % | 14 % | 13 % | 11 % | 13 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 7 | -1 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 3 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 5 | 8 |
Profit Before Tax | 5 | 5 | 5 | 5 | 3 | 6 | 9 | 9 | 9 | 9 | 12 | 9 | 13 | 8 | 5 | 3 | 6 | 7 | 7 | 4 | 2 | -4 | 8 | 7 | 7 | -10 | 10 | 10 | 21 | 37 | 36 | 13 | 16 | 16 | 14 | 15 | 16 | 17 | 16 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 2 | 2 | 0 | -3 | 5 | 0 | 1 | 2 | -3 | 0 | 0 | 0 | 0 | 4 | 6 | 1 | -0 | 3 | 2 | 2 | 5 | 3 | 2 |
Net Profit | 3 | 2 | 2 | 2 | 1 | 5 | 7 | 7 | 7 | 6 | 9 | 7 | 9 | 5 | 3 | 2 | 4 | 6 | 9 | 9 | -1 | -4 | 7 | 5 | 5 | -8 | 8 | 7 | 15 | 27 | 27 | 10 | 14 | 12 | 11 | 11 | 9 | 12 | 12 |
EPS in ₹ | 2.15 | 1.44 | 1.43 | 1.62 | 0.47 | 3.16 | 4.89 | 4.57 | 4.66 | 4.44 | 5.93 | 4.78 | 6.21 | 3.49 | 2.15 | 1.43 | 2.57 | 4.02 | 6.08 | 6.26 | -0.92 | -2.43 | 4.57 | 3.48 | 3.07 | -3.81 | 3.86 | 3.66 | 7.74 | 13.66 | 13.40 | 5.14 | 6.81 | 5.31 | 3.88 | 4.26 | 3.26 | 4.61 | 0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 |
Fixed Assets | 137 | 139 | 162 | 194 | 204 | 197 | 587 | 594 | 641 | 630 |
Current Assets | 117 | 118 | 127 | 153 | 181 | 193 | 193 | 277 | 338 | 431 |
Capital Work in Progress | 0 | 1 | 2 | 4 | 98 | 339 | 1 | 1 | 0 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 125 | 124 | 133 | 179 | 276 | 250 | 220 | 293 | 356 | 463 |
Total Liabilities | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 |
Current Liabilities | 113 | 114 | 105 | 132 | 148 | 176 | 201 | 268 | 300 | 324 |
Non Current Liabilities | 75 | 69 | 66 | 74 | 224 | 381 | 344 | 332 | 335 | 233 |
Total Equity | 74 | 80 | 126 | 171 | 206 | 228 | 264 | 287 | 363 | 543 |
Reserve & Surplus | 60 | 66 | 111 | 156 | 191 | 214 | 244 | 267 | 344 | 485 |
Share Capital | 14 | 14 | 14 | 15 | 15 | 15 | 20 | 20 | 20 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
Investing Activities | 5 | -7 | -9 | -64 | -172 | -198 | -39 | -15 | -76 | -35 |
Operating Activities | 37 | 33 | 28 | 50 | 19 | 47 | 77 | -7 | 115 | 41 |
Financing Activities | -41 | -26 | -18 | 12 | 153 | 151 | -38 | 21 | -39 | -6 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 58.54 % | 55.02 % | 55.02 % | 55.02 % | 55.02 % | 55.03 % | 55.03 % | 55.03 % | 55.03 % | 56.40 % | 56.39 % | 56.39 % | 56.39 % | 56.39 % | 55.34 % | 54.81 % |
FIIs | 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 % | 1.17 % | 2.15 % | 1.95 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.07 % |
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 % |
Public / Retail | 18.45 % | 21.20 % | 24.99 % | 26.99 % | 30.10 % | 31.04 % | 32.18 % | 32.30 % | 31.37 % | 31.93 % | 32.33 % | 31.98 % | 32.35 % | 33.28 % | 32.57 % | 33.10 % |
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 |
---|---|---|---|---|---|---|---|---|
764.55 | 16,498.60 | 74.00 | 3,929.80 | 6.37 | 325 | -58.81 | 46.42 | |
580.00 | 7,438.20 | 61.43 | 2,328.00 | 13.90 | 138 | -11.54 | 63.87 | |
357.80 | 4,356.30 | 30.44 | 1,589.10 | -11.82 | 143 | -56.75 | 49.89 | |
2,603.25 | 4,321.50 | 32.77 | 919.80 | -3.54 | 128 | 7.23 | 67.58 | |
346.90 | 4,229.10 | 41.92 | 2,193.80 | 30.55 | 85 | 26.62 | 52.11 | |
33.80 | 927.80 | 21.07 | 846.80 | 0.83 | 43 | -82.49 | 49.78 | |
260.00 | 256.90 | 88.91 | 218.20 | 4.85 | -5 | -16.67 | 46.96 | |
115.53 | 226.30 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 47.96 | |
123.12 | 183.00 | 76.72 | 207.80 | 3.80 | 8 | -288.24 | 54.13 | |
208.13 | 173.90 | 58.37 | 109.60 | 0.92 | 3 | -9.09 | 63.60 |