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 | 65 | 65 | 72 | 63 | 65 | 65 | 71 | 70 | 73 | 78 | 82 | 73 | 71 | 75 | 88 | 84 | 87 | 77 | 88 | 80 | 71 | 28 | 63 | 80 | 93 | 87 | 113 | 121 | 122 | 119 | 121 | 86 | 71 | 91 | 101 | 101 | 109 | 121 | 126 |
Expenses | 50 | 51 | 50 | 47 | 46 | 46 | 50 | 51 | 59 | 59 | 55 | 52 | 58 | 62 | 74 | 67 | 68 | 64 | 65 | 67 | 59 | 21 | 48 | 63 | 90 | 64 | 86 | 97 | 103 | 98 | 101 | 74 | 59 | 73 | 83 | 82 | 87 | 91 | 96 |
EBITDA | 15 | 14 | 22 | 16 | 19 | 19 | 21 | 18 | 14 | 19 | 26 | 20 | 13 | 14 | 15 | 17 | 19 | 13 | 23 | 13 | 13 | 7 | 15 | 17 | 4 | 23 | 27 | 25 | 19 | 21 | 20 | 12 | 13 | 19 | 19 | 19 | 22 | 30 | 30 |
Operating Profit % | 18 % | 20 % | 23 % | 21 % | 17 % | 25 % | 24 % | 21 % | 16 % | 14 % | 18 % | 26 % | 15 % | 14 % | 11 % | 16 % | 18 % | 14 % | 19 % | 13 % | 12 % | 19 % | 20 % | 18 % | -1 % | 24 % | 18 % | 15 % | 15 % | 16 % | 13 % | 10 % | 16 % | 15 % | 14 % | 14 % | 18 % | 18 % | 16 % |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | 13 | 10 | 19 | 12 | 15 | 14 | 16 | 14 | 9 | 14 | 21 | 15 | 9 | 9 | 10 | 11 | 12 | 7 | 17 | 7 | 5 | 1 | 8 | 11 | -2 | 17 | 22 | 19 | 13 | 15 | 15 | 5 | 5 | 12 | 11 | 12 | 15 | 23 | 22 |
Tax | 4 | 3 | 5 | 0 | 4 | 4 | 3 | 2 | -2 | 3 | 5 | 5 | 3 | 3 | 3 | 2 | 1 | 2 | 5 | 2 | 2 | 0 | 2 | 4 | 5 | 5 | 5 | 5 | 3 | 2 | 4 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 7 |
Net Profit | 8 | 7 | 14 | 12 | 10 | 8 | 12 | 10 | 7 | 10 | 16 | 10 | 4 | 6 | 7 | 7 | 10 | 12 | 12 | 5 | 5 | 1 | 7 | 9 | -3 | 13 | 16 | 14 | 10 | 11 | 11 | 4 | 3 | 9 | 8 | 9 | 11 | 17 | 15 |
EPS in ₹ | 9.94 | 8.40 | 16.59 | 1.46 | 1.15 | 0.97 | 1.47 | 1.23 | 0.84 | 1.23 | 1.92 | 1.24 | 0.43 | 0.66 | 0.88 | 0.85 | 1.14 | 1.46 | 1.43 | 0.64 | 0.60 | 0.10 | 0.77 | 1.03 | -0.36 | 1.51 | 1.92 | 1.67 | 1.21 | 1.33 | 1.29 | 0.46 | 0.37 | 1.03 | 0.99 | 1.08 | 1.34 | 2.02 | 2.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 358 | 431 | 488 | 479 | 554 | 589 | 603 | 649 | 612 | 687 |
Fixed Assets | 98 | 124 | 204 | 189 | 208 | 219 | 216 | 204 | 238 | 223 |
Current Assets | 200 | 215 | 188 | 165 | 204 | 229 | 295 | 310 | 199 | 247 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 10 | 1 | 0 | 16 | 0 | 0 |
Investments | 1 | 0 | 17 | 19 | 19 | 102 | 78 | 113 | 187 | 256 |
Other Assets | 260 | 306 | 267 | 268 | 317 | 267 | 307 | 317 | 188 | 208 |
Total Liabilities | 358 | 431 | 488 | 479 | 554 | 589 | 603 | 649 | 612 | 687 |
Current Liabilities | 142 | 148 | 152 | 114 | 140 | 142 | 173 | 184 | 156 | 170 |
Non Current Liabilities | 24 | 57 | 70 | 68 | 93 | 95 | 63 | 46 | 26 | 49 |
Total Equity | 192 | 227 | 266 | 297 | 321 | 352 | 366 | 419 | 431 | 469 |
Reserve & Surplus | 183 | 218 | 258 | 289 | 313 | 344 | 358 | 410 | 423 | 460 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 54 | 13 | 2 | 8 | -9 | 2 | 3 | -6 | 1 | -1 |
Investing Activities | 3 | -40 | -48 | 18 | -52 | -34 | -16 | -25 | -54 | -56 |
Operating Activities | -6 | 49 | 65 | 34 | 12 | 39 | 43 | 39 | 106 | 32 |
Financing Activities | 56 | 4 | -15 | -44 | 31 | -4 | -24 | -20 | -51 | 22 |
% 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 | 55.11 % | 55.11 % | 55.19 % | 55.25 % | 55.80 % | 55.90 % | 55.90 % | 56.41 % | 56.48 % | 56.48 % | 56.48 % | 56.48 % | 56.61 % | 56.67 % | 56.67 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.65 % | 0.74 % | 0.77 % | 0.73 % |
DIIs | 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 % | 0.72 % | 0.83 % |
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 | 35.50 % | 35.45 % | 35.13 % | 34.33 % | 34.87 % | 34.50 % | 34.42 % | 34.65 % | 34.82 % | 34.70 % | 34.81 % | 34.53 % | 34.37 % | 34.55 % | 33.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
379.45 | 1,893.50 | 44.84 | 2,640.90 | -3.24 | 41 | -47.17 | 49.70 | |
106.20 | 1,383.90 | 14.15 | 2,412.80 | 8.86 | 70 | 61.29 | 54.33 | |
110.88 | 1,019.30 | 21.67 | 1,059.50 | 1,059.50 | 25 | 232.26 | 66.78 | |
102.13 | 831.40 | 14.84 | 404.20 | 1.74 | 33 | 196.92 | 59.10 | |
148.90 | 476.60 | 20.75 | 1,281.80 | -15.30 | 36 | -45.05 | 56.34 | |
252.25 | 450.60 | 25.06 | 325.50 | 48.02 | 18 | - | 47.50 | |
101.01 | 196.40 | 7.72 | 825.80 | -5.99 | 19 | 104.65 | 60.22 | |
54.67 | 194.00 | 15.55 | 304.10 | -0.39 | 25 | -95.08 | 48.26 | |
222.14 | 167.20 | 65.71 | 371.50 | 0.13 | 3 | 180.00 | 56.43 | |
321.60 | 135.70 | 10.60 | 455.20 | -6.59 | 19 | -65.31 | 41.76 |