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 | 31 | 35 | 36 | 18 | 34 | 42 | 39 | 32 | 35 | 44 | 43 | 46 | 46 | 47 | 53 | 51 | 41 | 61 | 57 | 38 | 55 | 45 | 71 | 70 | 69 | 101 | 91 | 103 | 87 | 103 | 101 | 66 | 67 | 97 | 87 | 72 | 112 | 123 | 128 |
Expenses | 28 | 32 | 32 | 15 | 29 | 39 | 33 | 28 | 30 | 38 | 36 | 39 | 38 | 39 | 44 | 41 | 33 | 50 | 47 | 29 | 43 | 33 | 58 | 52 | 49 | 76 | 70 | 83 | 74 | 83 | 88 | 59 | 54 | 82 | 72 | 59 | 94 | 107 | 109 |
EBITDA | 3 | 3 | 4 | 3 | 5 | 4 | 6 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 8 | 10 | 11 | 9 | 12 | 12 | 13 | 19 | 20 | 25 | 21 | 20 | 13 | 20 | 13 | 8 | 13 | 14 | 15 | 13 | 18 | 16 | 19 |
Operating Profit % | 8 % | 6 % | 9 % | 16 % | 11 % | 5 % | 15 % | 10 % | 13 % | 14 % | 16 % | 17 % | 17 % | 16 % | 17 % | 20 % | 19 % | 16 % | 18 % | 23 % | 21 % | 24 % | 18 % | 23 % | 25 % | 21 % | 18 % | 19 % | 15 % | 18 % | 8 % | 10 % | 18 % | 14 % | 16 % | 17 % | 15 % | 12 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | -0 | 7 | 2 | 3 |
Profit Before Tax | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 2 | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 9 | 7 | 9 | 9 | 8 | 10 | 10 | 11 | 16 | 18 | 22 | 18 | 17 | 10 | 17 | 10 | 5 | 9 | 11 | 13 | 12 | 9 | 12 | 13 |
Tax | 0 | 0 | 1 | -0 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 6 | 4 | 5 | 3 | 4 | 3 | 1 | 3 | 3 | 4 | 3 | 2 | 3 | 4 |
Net Profit | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 6 | 8 | 6 | 7 | 7 | 9 | 11 | 14 | 16 | 15 | 12 | 8 | 13 | 7 | 4 | 6 | 8 | 8 | 8 | 8 | 10 | 9 |
EPS in ₹ | 12.12 | 10.15 | 13.10 | 18.07 | 16.04 | 11.92 | 29.50 | 17.17 | 6.66 | 33.94 | 38.41 | 4.89 | 6.74 | 5.70 | 6.18 | 7.14 | 5.70 | 7.04 | 8.59 | 7.15 | 8.43 | 8.15 | 9.76 | 12.97 | 15.71 | 18.68 | 16.53 | 14.01 | 8.91 | 14.87 | 8.05 | 4.64 | 6.98 | 9.35 | 9.04 | 9.52 | 8.95 | 10.88 | 10.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 68 | 73 | 73 | 75 | 89 | 144 | 192 | 242 | 250 | 305 |
Fixed Assets | 28 | 36 | 34 | 31 | 32 | 67 | 76 | 79 | 76 | 69 |
Current Assets | 39 | 36 | 38 | 43 | 55 | 74 | 107 | 161 | 163 | 195 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 11 | 41 |
Other Assets | 40 | 37 | 39 | 44 | 56 | 77 | 102 | 162 | 164 | 193 |
Total Liabilities | 68 | 73 | 73 | 75 | 89 | 144 | 192 | 242 | 250 | 305 |
Current Liabilities | 31 | 22 | 25 | 20 | 17 | 26 | 32 | 34 | 20 | 49 |
Non Current Liabilities | 19 | 29 | 21 | 11 | 7 | 26 | 27 | 24 | 17 | 11 |
Total Equity | 17 | 22 | 28 | 44 | 66 | 92 | 133 | 184 | 213 | 245 |
Reserve & Surplus | 16 | 21 | 27 | 43 | 65 | 91 | 132 | 183 | 212 | 244 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | 3 | -1 | 6 | 2 | 1 | 10 | 15 | -16 |
Investing Activities | -4 | -12 | -2 | 0 | -6 | -36 | -15 | -10 | -4 | 0 |
Operating Activities | 8 | 17 | 22 | 14 | 21 | 9 | 12 | 28 | 43 | -12 |
Financing Activities | -3 | -4 | -17 | -15 | -9 | 28 | 3 | -8 | -24 | -4 |
% 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 | 73.16 % | 73.16 % | 73.16 % | 73.16 % | 68.08 % | 68.08 % | 68.08 % | 68.08 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % | 72.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % | 4.67 % |
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 | 21.20 % | 21.12 % | 21.44 % | 21.43 % | 26.46 % | 26.44 % | 13.38 % | 13.38 % | 13.43 % | 11.68 % | 13.30 % | 13.18 % | 13.19 % | 13.11 % | 13.03 % |
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 |
---|---|---|---|---|---|---|---|---|
5,104.65 | 11,942.60 | 38.97 | 1,716.10 | 15.94 | 203 | 127.23 | 71.04 | |
1,135.75 | 10,241.80 | 52.59 | 1,162.50 | 17.89 | 196 | 6.91 | 47.56 | |
285.45 | 8,264.00 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 61.96 | |
1,063.15 | 6,808.10 | 25.51 | 2,742.30 | 21.21 | 70 | 72,200.00 | 68.55 | |
1,313.85 | 4,137.50 | 26.80 | 6,367.10 | -17.82 | 86 | 239.75 | 65.93 | |
565.00 | 4,029.40 | 26.27 | 13,522.60 | -8.58 | -691 | -202.05 | 44.28 | |
1,500.05 | 3,292.10 | 68.04 | 477.60 | -7.23 | 44 | 4.21 | 82.86 | |
3,219.25 | 2,917.00 | 25.24 | 1,552.00 | 4.55 | 101 | 25.00 | 55.60 | |
212.01 | 2,400.50 | 20.14 | 1,229.70 | -3.92 | 98 | 46.77 | 59.85 | |
687.65 | 2,266.60 | 35.70 | 633.00 | 31.93 | 64 | -3.89 | 46.15 |