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 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 10 | 10 | 11 | 8 | 13 | 11 | 10 | 10 | 9 | 7 | 9 | 3 | 9 | 12 | 13 | 10 | 13 | 11 | 11 | 11 | 14 | 12 | 12 | 12 | 13 | 12 | 12 | 13 | 13 |
Expenses | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 9 | 8 | 7 | 7 | 8 | 6 | 7 | 4 | 7 | 8 | 9 | 7 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 10 |
EBITDA | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | -1 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Operating Profit % | 20 % | 29 % | 33 % | 34 % | 30 % | 28 % | 28 % | 33 % | 36 % | 27 % | 30 % | 33 % | 32 % | 27 % | 29 % | 27 % | 27 % | 23 % | 15 % | 12 % | 16 % | -34 % | 24 % | 32 % | 29 % | 27 % | 33 % | 25 % | 24 % | 26 % | 25 % | 24 % | 20 % | 18 % | 22 % | 22 % | 25 % | 26 % | 25 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | -1 | 2 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
EPS in ₹ | 2.57 | 3.18 | 4.14 | 4.39 | 3.90 | 3.65 | 4.04 | 5.12 | 5.48 | 4.37 | 5.65 | 6.20 | 6.53 | 4.49 | 6.87 | 5.84 | 5.34 | 4.07 | 3.54 | 1.40 | 2.49 | -1.94 | 4.21 | 7.89 | 6.98 | 5.59 | 8.39 | 5.27 | 5.21 | 5.43 | 7.42 | 5.59 | 4.24 | 4.57 | 5.95 | 5.40 | 5.73 | 7.17 | 7.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22 | 23 | 25 | 34 | 39 | 42 | 47 | 55 | 62 | 67 |
Fixed Assets | 9 | 9 | 9 | 9 | 11 | 13 | 13 | 15 | 15 | 15 |
Current Assets | 13 | 13 | 16 | 24 | 28 | 28 | 32 | 38 | 44 | 49 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 1 | 9 | 8 | 10 | 8 | 15 | 15 | 14 |
Other Assets | 13 | 14 | 15 | 16 | 20 | 19 | 25 | 25 | 31 | 37 |
Total Liabilities | 11 | 8 | 5 | 6 | 5 | 7 | 6 | 7 | 8 | 7 |
Current Liabilities | 8 | 5 | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 5 |
Non Current Liabilities | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Equity | 11 | 15 | 20 | 28 | 34 | 35 | 41 | 48 | 54 | 60 |
Reserve & Surplus | 7 | 11 | 16 | 25 | 31 | 31 | 37 | 45 | 50 | 56 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -1 | -0 | 0 | 2 | 5 | -5 | -2 | 0 |
Investing Activities | -1 | -1 | -2 | -9 | -0 | -5 | -0 | -9 | -10 | -6 |
Operating Activities | 6 | 7 | 6 | 10 | 2 | 8 | 8 | 6 | 10 | 8 |
Financing Activities | -5 | -6 | -5 | -1 | -2 | -1 | -3 | -2 | -2 | -2 |
% 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 | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % | 74.39 % |
FIIs | 0.63 % | 0.56 % | 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 | 0.00 % | 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 % |
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 | 24.97 % | 25.04 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % | 25.60 % |
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 |
---|---|---|---|---|---|---|---|---|
3,381.60 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 32.88 | |
3,249.55 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 36.43 | |
4,672.40 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.57 | |
278.60 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 50.30 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 56.95 | |
1,100.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 28.01 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 37.49 | |
395.05 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 39.85 | |
104.50 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 37.28 | |
210.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 48.72 |