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 | 36 | 29 | 25 | 22 | 29 | 27 | 28 | 24 | 33 | 29 | 14 | 21 | 26 | 20 | 35 | 35 | 30 | 19 | 18 | 20 | 18 | 15 | 37 | 35 | 34 | 37 | 33 | 47 | 67 | 59 | 62 | 70 | 96 | 70 | 110 | 121 | 109 | 110 | 134 |
Expenses | 33 | 26 | 21 | 18 | 24 | 21 | 22 | 20 | 28 | 24 | 12 | 19 | 23 | 18 | 31 | 28 | 27 | 17 | 16 | 19 | 16 | 13 | 33 | 30 | 33 | 35 | 30 | 40 | 56 | 51 | 49 | 54 | 74 | 47 | 77 | 86 | 74 | 78 | 90 |
EBITDA | 3 | 4 | 4 | 3 | 5 | 6 | 6 | 4 | 5 | 4 | 2 | 2 | 3 | 3 | 4 | 6 | 3 | 2 | 2 | 1 | 2 | 2 | 4 | 5 | 1 | 2 | 3 | 7 | 12 | 9 | 13 | 17 | 23 | 23 | 33 | 36 | 35 | 33 | 45 |
Operating Profit % | 7 % | 10 % | 15 % | 11 % | 16 % | 18 % | 20 % | 14 % | 13 % | 13 % | 12 % | 7 % | 11 % | 11 % | 11 % | 17 % | 8 % | 6 % | 6 % | 0 % | 5 % | 9 % | 10 % | 12 % | 1 % | 4 % | 6 % | 13 % | 16 % | 12 % | 17 % | 22 % | 22 % | 30 % | 28 % | 27 % | 30 % | 28 % | 31 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 4 | 3 | 4 | 5 | 6 | 4 | 5 | 4 | 1 | 1 | 2 | 1 | 3 | 5 | 2 | 0 | 1 | 0 | 1 | 1 | 3 | 3 | 0 | 1 | 2 | 6 | 11 | 8 | 12 | 16 | 22 | 22 | 33 | 35 | 34 | 32 | 44 |
Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 3 | 4 | 6 | 6 | 8 | 9 | 9 | 8 | 11 |
Net Profit | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 0 | 1 | 1 | 5 | 8 | 6 | 9 | 12 | 16 | 16 | 24 | 26 | 25 | 24 | 33 |
EPS in ₹ | 3.51 | 5.11 | 6.38 | 5.09 | 7.26 | 8.26 | 10.11 | 6.25 | 7.59 | 6.19 | 2.00 | 2.72 | 4.47 | 2.34 | 5.60 | 9.31 | 3.06 | 0.87 | 1.09 | 0.41 | 1.56 | 1.79 | 5.55 | 6.63 | 0.41 | 1.57 | 3.67 | 11.95 | 19.63 | 15.25 | 23.96 | 31.19 | 42.68 | 42.96 | 31.99 | 34.21 | 32.80 | 31.44 | 42.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 72 | 69 | 84 | 96 | 99 | 103 | 107 | 146 | 178 | 293 |
Fixed Assets | 18 | 18 | 17 | 16 | 41 | 39 | 37 | 36 | 39 | 41 |
Current Assets | 53 | 51 | 60 | 56 | 57 | 61 | 68 | 106 | 136 | 244 |
Capital Work in Progress | 0 | 0 | 6 | 22 | 0 | 0 | 0 | 0 | 0 | 5 |
Investments | 0 | 2 | 12 | 6 | 0 | 0 | 1 | 0 | 7 | 20 |
Other Assets | 54 | 50 | 49 | 52 | 57 | 64 | 69 | 110 | 132 | 227 |
Total Liabilities | 72 | 69 | 84 | 96 | 99 | 103 | 107 | 146 | 178 | 293 |
Current Liabilities | 40 | 30 | 32 | 30 | 25 | 30 | 33 | 61 | 53 | 80 |
Non Current Liabilities | 2 | 2 | 2 | 12 | 13 | 11 | 8 | 6 | 3 | 3 |
Total Equity | 30 | 38 | 50 | 54 | 61 | 61 | 66 | 80 | 121 | 210 |
Reserve & Surplus | 26 | 34 | 46 | 50 | 57 | 57 | 63 | 76 | 118 | 202 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -3 | -1 | 0 | -0 | 2 | -1 | -1 | 9 | 25 |
Investing Activities | -2 | -3 | -16 | -11 | 1 | -0 | -1 | -1 | -12 | -23 |
Operating Activities | 20 | 8 | 12 | 5 | 1 | 6 | 10 | -6 | 39 | 77 |
Financing Activities | -16 | -7 | 3 | 7 | -2 | -4 | -10 | 6 | -19 | -29 |
% 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 | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 65.85 % | 64.01 % | 64.01 % | 64.01 % | 64.01 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.00 % | 3.17 % | 3.54 % | 3.08 % | 3.22 % |
DIIs | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.03 % |
Government | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.52 % | 0.52 % | 0.52 % | 0.52 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % |
Public / Retail | 9.65 % | 10.17 % | 10.64 % | 10.93 % | 11.58 % | 13.14 % | 13.59 % | 14.77 % | 15.46 % | 15.10 % | 16.00 % | 15.92 % | 16.69 % | 18.05 % | 17.82 % |
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 |
---|---|---|---|---|---|---|---|---|
6,868.90 | 2,71,796.50 | 100.07 | 20,079.70 | 22.86 | 1,962 | 45.42 | 32.02 | |
6,921.25 | 1,55,792.90 | 92.27 | 10,748.20 | 22.88 | 1,248 | 25.39 | 35.09 | |
730.05 | 1,16,875.80 | 130.19 | 8,152.20 | 15.79 | 871 | -9.37 | 40.79 | |
64.13 | 91,488.30 | 91.82 | 6,567.50 | 9.64 | 660 | 96.09 | 43.99 | |
2,879.35 | 87,308.20 | 89.00 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 51.05 | |
235.30 | 84,353.00 | 189.26 | 24,439.00 | 2.45 | 282 | 268.57 | 41.32 | |
1,296.40 | 58,393.30 | 252.88 | 3,171.30 | 116.74 | 231 | 1,428.39 | 59.08 | |
13,316.45 | 55,607.50 | 278.97 | 5,246.80 | 17.02 | 164 | 111.74 | 57.92 | |
2,155.75 | 54,048.90 | 137.35 | 3,190.50 | 13.66 | 181 | 288.71 | 73.99 | |
9,926.90 | 39,838.10 | 46.91 | 16,239.40 | 12.98 | 825 | 11.21 | 52.01 |