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 | 53 | 58 | 62 | 60 | 65 | 64 | 66 | 56 | 66 | 55 | 69 | 88 | 69 | 67 | 78 | 74 | 68 | 59 | 64 | 60 | 54 | 14 | 63 | 78 | 72 | 53 | 72 | 60 | 54 | 59 | 68 | 57 | 54 | 55 | 65 | 61 | 66 | 58 | 62 |
Expenses | 45 | 48 | 53 | 51 | 58 | 54 | 56 | 46 | 56 | 45 | 57 | 76 | 59 | 56 | 66 | 64 | 56 | 49 | 53 | 49 | 47 | 14 | 51 | 65 | 59 | 51 | 60 | 50 | 44 | 52 | 58 | 48 | 45 | 49 | 59 | 52 | 54 | 50 | 54 |
EBITDA | 8 | 10 | 10 | 9 | 7 | 11 | 10 | 10 | 10 | 9 | 12 | 12 | 10 | 11 | 12 | 10 | 12 | 10 | 11 | 12 | 7 | -0 | 12 | 13 | 13 | 2 | 12 | 9 | 10 | 7 | 10 | 9 | 10 | 5 | 7 | 10 | 12 | 7 | 8 |
Operating Profit % | 14 % | 17 % | 15 % | 15 % | 11 % | 17 % | 16 % | 17 % | 14 % | 17 % | 17 % | 13 % | 13 % | 16 % | 15 % | 13 % | 17 % | 16 % | 18 % | 19 % | 12 % | -5 % | 18 % | 15 % | 18 % | 3 % | 16 % | 15 % | 18 % | 12 % | 14 % | 15 % | 16 % | 9 % | 9 % | 15 % | 17 % | 12 % | 12 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
Interest | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | 6 | 6 | 6 | 4 | 7 | 7 | 6 | 6 | 6 | 9 | 8 | 7 | 8 | 9 | 7 | 7 | 7 | 8 | 8 | 4 | -3 | 8 | 9 | 9 | -1 | 9 | 5 | 6 | 4 | 6 | 5 | 4 | 1 | 2 | 6 | 7 | 3 | 3 |
Tax | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 4 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 1 | 1 |
Net Profit | 2 | 4 | 5 | 4 | 2 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 4 | 6 | 6 | 6 | 3 | 5 | 6 | 6 | 3 | -3 | 6 | 8 | 7 | -1 | 7 | 4 | 4 | 3 | 5 | 4 | 3 | 1 | 1 | 5 | 6 | 2 | 2 |
EPS in ₹ | 1.71 | 4.53 | 4.83 | 4.50 | 2.35 | 5.07 | 5.30 | 4.69 | 4.75 | 4.10 | 6.37 | 5.96 | 4.10 | 5.83 | 6.56 | 5.72 | 3.32 | 4.62 | 6.29 | 6.23 | 2.82 | -3.23 | 6.25 | 7.60 | 7.03 | -1.04 | 7.07 | 4.45 | 3.64 | 3.08 | 5.52 | 3.79 | 2.55 | 1.15 | 1.34 | 4.65 | 5.71 | 1.92 | 2.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 152 | 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 |
Fixed Assets | 101 | 106 | 123 | 135 | 144 | 141 | 137 | 131 | 127 | 142 |
Current Assets | 49 | 61 | 61 | 59 | 64 | 68 | 73 | 85 | 99 | 111 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 51 | 64 | 64 | 62 | 67 | 72 | 77 | 89 | 103 | 115 |
Total Liabilities | 152 | 170 | 186 | 197 | 211 | 212 | 213 | 223 | 235 | 262 |
Current Liabilities | 49 | 61 | 59 | 55 | 55 | 51 | 36 | 38 | 39 | 57 |
Non Current Liabilities | 18 | 17 | 16 | 16 | 14 | 13 | 11 | 11 | 16 | 15 |
Total Equity | 85 | 92 | 111 | 126 | 141 | 149 | 166 | 175 | 180 | 190 |
Reserve & Surplus | 75 | 82 | 102 | 116 | 132 | 139 | 156 | 165 | 170 | 180 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | 4 | -3 | -1 | -0 | 0 | 0 | -0 | 1 |
Investing Activities | -27 | -17 | -29 | -25 | -21 | -10 | -9 | -11 | -11 | -28 |
Operating Activities | 32 | 25 | 33 | 27 | 27 | 24 | 20 | 1 | 12 | 21 |
Financing Activities | -7 | -8 | -0 | -4 | -7 | -15 | -11 | 10 | -2 | 8 |
% 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 | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.88 % | 66.87 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 29.27 % | 29.02 % | 29.49 % | 29.49 % | 29.39 % | 29.44 % | 29.22 % | 29.14 % | 29.10 % | 28.94 % | 28.39 % | 28.40 % | 28.88 % | 28.85 % | 28.87 % |
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 |
---|---|---|---|---|---|---|---|---|
160.87 | 1,12,580.72 | 29.74 | 98,879.30 | 25.23 | 3,020 | 222.56 | 22.61 | |
33,196.50 | 97,967.84 | 48.89 | 17,449.50 | 13.29 | 2,490 | -46.32 | 30.68 | |
943.65 | 55,159.92 | 61.23 | 14,064.65 | 24.63 | 925 | 11.97 | 47.62 | |
664.90 | 41,366.27 | 71.91 | 3,208.73 | 19.41 | 518 | 15.73 | 42.52 | |
414.80 | 35,568.25 | 42.53 | 16,859.68 | 10.90 | 883 | -13.66 | 29.84 | |
2,410.00 | 33,706.33 | 43.82 | 10,326.49 | 16.69 | 680 | 31.33 | 49.76 | |
14,894.70 | 27,994.35 | 68.35 | 3,910.46 | 11.37 | 406 | 3.26 | 50.13 | |
60.21 | 26,672.54 | 40.49 | 8,335.10 | 17.73 | 638 | -2.44 | 31.84 | |
1,196.15 | 25,192.29 | 46.09 | 5,720.47 | 0.23 | 526 | 8.11 | 24.60 | |
1,247.30 | 22,820.52 | 23.23 | 11,818.85 | 12.73 | 934 | 4.10 | 36.84 |