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 | 114 | 92 | 89 | 92 | 117 | 98 | 99 | 112 | 116 | 108 | 109 | 118 | 133 | 124 | 135 | 160 | 161 | 156 | 124 | 129 | 136 | 82 | 83 | 100 | 123 | 139 | 124 | 163 | 179 | 199 | 213 | 230 | 230 | 195 | 177 | 188 | 174 | 143 | 142 |
Expenses | 104 | 88 | 86 | 89 | 105 | 88 | 85 | 95 | 104 | 94 | 95 | 104 | 115 | 106 | 109 | 136 | 133 | 138 | 113 | 118 | 131 | 71 | 81 | 99 | 111 | 124 | 118 | 157 | 175 | 182 | 182 | 200 | 196 | 149 | 147 | 155 | 150 | 120 | 125 |
EBITDA | 11 | 5 | 4 | 4 | 12 | 10 | 14 | 17 | 12 | 14 | 14 | 14 | 19 | 18 | 26 | 24 | 27 | 19 | 11 | 12 | 6 | 11 | 2 | 1 | 12 | 14 | 6 | 6 | 4 | 17 | 31 | 30 | 34 | 47 | 30 | 33 | 23 | 23 | 17 |
Operating Profit % | 6 % | 5 % | 4 % | 4 % | 10 % | 8 % | 14 % | 14 % | 9 % | 12 % | 12 % | 11 % | 14 % | 14 % | 19 % | 15 % | 15 % | 12 % | 9 % | 7 % | 2 % | 8 % | -2 % | -7 % | 7 % | 8 % | 1 % | -3 % | 2 % | 7 % | 14 % | 13 % | 14 % | 21 % | 14 % | 10 % | 10 % | 12 % | 6 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 6 | 1 | 0 | 0 | 9 | 6 | 11 | 14 | 9 | 10 | 11 | 10 | 15 | 14 | 21 | 20 | 24 | 15 | 8 | 8 | 1 | 7 | -2 | -4 | 7 | 10 | 1 | 1 | -0 | 12 | 27 | 26 | 30 | 43 | 26 | 28 | 19 | 19 | 12 |
Tax | 1 | -0 | -0 | -0 | 2 | 2 | 3 | 4 | 0 | 2 | 3 | 3 | 6 | 4 | 3 | 6 | 7 | 4 | -1 | 4 | 3 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 2 | 5 | 5 | 5 | 10 | 5 | 4 | 3 | 4 | 1 |
Net Profit | 5 | 2 | 0 | 1 | 6 | 4 | 6 | 9 | 6 | 7 | 7 | 7 | 10 | 10 | 18 | 13 | 16 | 11 | 8 | 12 | 2 | 7 | -2 | -4 | 8 | 9 | 1 | 1 | -1 | 8 | 21 | 20 | 24 | 32 | 20 | 21 | 15 | 14 | 9 |
EPS in ₹ | 3.71 | 1.08 | 0.20 | 0.35 | 4.63 | 2.88 | 4.65 | 6.43 | 4.21 | 5.15 | 5.30 | 4.90 | 7.21 | 6.84 | 12.86 | 9.39 | 11.50 | 7.62 | 5.66 | 8.68 | 1.16 | 4.90 | -1.34 | -3.06 | 5.85 | 6.59 | 0.44 | 0.81 | -0.63 | 6.07 | 15.03 | 14.59 | 17.45 | 23.13 | 14.25 | 15.08 | 10.78 | 10.11 | 6.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 226 | 247 | 270 | 310 | 345 | 383 | 398 | 431 | 482 | 560 |
Fixed Assets | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 |
Current Assets | 91 | 94 | 108 | 128 | 157 | 155 | 161 | 189 | 253 | 316 |
Capital Work in Progress | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 |
Investments | 18 | 18 | 43 | 47 | 67 | 72 | 85 | 102 | 158 | 224 |
Other Assets | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 |
Total Liabilities | 226 | 247 | 270 | 310 | 345 | 383 | 398 | 431 | 482 | 560 |
Current Liabilities | 94 | 94 | 88 | 95 | 93 | 105 | 114 | 146 | 137 | 129 |
Non Current Liabilities | 41 | 54 | 56 | 60 | 53 | 61 | 58 | 53 | 43 | 49 |
Total Equity | 92 | 99 | 125 | 155 | 198 | 216 | 226 | 232 | 302 | 383 |
Reserve & Surplus | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Investing Activities | -18 | -24 | -34 | -32 | -27 | -62 | -16 | -6 | -63 | -59 |
Operating Activities | 30 | 19 | 54 | 33 | 50 | 53 | 14 | 20 | 90 | 78 |
Financing Activities | -11 | 5 | -21 | -2 | -23 | 9 | 1 | -14 | -28 | -20 |
% 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 | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 0.00 % | 0.28 % | 0.32 % | 0.30 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.10 % | 0.10 % | 0.09 % | 0.02 % | 0.02 % | 0.22 % | 0.22 % | 0.22 % | 0.17 % |
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 | 26.18 % | 26.38 % | 27.15 % | 27.71 % | 27.16 % | 26.80 % | 25.89 % | 24.60 % | 23.89 % | 24.76 % | 24.27 % | 25.11 % | 26.37 % | 26.42 % | 26.17 % |
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 |
---|---|---|---|---|---|---|---|---|
2,505.10 | 28,421.00 | 101.40 | 4,570.00 | 18.50 | 305 | 108.51 | 31.48 | |
422.70 | 7,337.70 | 9.43 | 6,886.40 | 4.19 | 1,133 | -57.83 | 39.60 | |
560.25 | 3,709.00 | 8.08 | 4,618.00 | -7.61 | 786 | -53.96 | 44.23 | |
203.20 | 2,016.30 | 15.90 | 798.40 | 4.07 | 98 | 69.32 | 60.24 | |
317.50 | 1,995.20 | 10.40 | 1,851.90 | -12.32 | 271 | -61.07 | 53.67 | |
94.11 | 1,919.90 | 10.05 | 1,895.50 | -11.82 | 340 | -58.42 | 38.73 | |
194.04 | 1,376.00 | 18.68 | 4,761.80 | -8.87 | 208 | -91.42 | 54.64 | |
310.20 | 1,236.80 | 28.46 | 413.40 | -1.55 | 43 | 52.25 | 46.35 | |
128.01 | 1,123.10 | 7.80 | 1,216.90 | -7.33 | 184 | -29.98 | 43.96 | |
94.47 | 938.40 | 6.59 | 1,736.10 | -8.52 | 211 | -74.32 | 34.67 |