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 |
Revenue | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 12 | 14 | 16 | 16 | 16 | 20 | 19 | 17 | 16 | 20 | 21 | 20 | 18 | 20 | 20 | 23 | 21 | 23 | 24 | 26 | 27 | 31 | 32 | 37 | 34 |
Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 5 | 3 | 4 | 4 | 6 | 4 | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 6 | 8 | 9 | 10 | 10 | 10 | 11 | 14 | 12 |
EBITDA | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 6 | 8 | 9 | 11 | 12 | 10 | 13 | 16 | 15 | 11 | 12 | 16 | 16 | 13 | 13 | 15 | 14 | 16 | 15 | 15 | 15 | 17 | 17 | 21 | 21 | 23 | 22 |
Operating Profit % | 62 % | 71 % | 67 % | 61 % | 70 % | 75 % | 74 % | 64 % | 65 % | 77 % | 71 % | 61 % | 66 % | 74 % | 77 % | 76 % | 63 % | 80 % | 75 % | 75 % | 61 % | 73 % | 74 % | 70 % | 59 % | 72 % | 73 % | 69 % | 68 % | 67 % | 62 % | 60 % | 59 % | 62 % | 64 % | 63 % | 58 % | 64 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 13 | 13 | 14 | 14 |
Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 6 | 6 | 3 | 6 | 7 | 6 | 3 | 4 | 7 | 7 | 5 | 5 | 7 | 6 | 7 | 6 | 5 | 4 | 5 | 5 | 7 | 7 | 8 | 7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 |
Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 2 | 4 | 6 | 5 | 3 | 4 | 6 | 6 | 4 | 4 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
EPS in ₹ | 0.25 | 0.41 | 0.36 | 0.33 | 0.52 | 0.59 | 0.61 | 0.43 | 0.75 | 1.19 | 1.46 | 1.77 | 2.07 | 2.55 | 3.31 | 3.81 | 1.59 | 3.20 | 4.73 | 3.94 | 1.96 | 2.72 | 4.60 | 4.38 | 2.79 | 3.14 | 4.39 | 3.67 | 4.43 | 3.78 | 3.37 | 2.76 | 3.21 | 3.38 | 4.05 | 4.09 | 4.68 | 4.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 41 | 59 | 112 | 218 | 322 | 331 | 393 | 418 | 508 | 670 |
Fixed Assets | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 7 | 24 | 27 |
Current Assets | 10 | 19 | 42 | 41 | 43 | 47 | 42 | 44 | 39 | 39 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 1 | 0 |
Investments | 0 | 1 | 0 | 0 | 1 | 9 | 26 | 27 | 12 | 9 |
Other Assets | 41 | 58 | 111 | 216 | 319 | 317 | 363 | 378 | 471 | 635 |
Total Liabilities | 26 | 43 | 78 | 176 | 265 | 256 | 300 | 304 | 374 | 511 |
Current Liabilities | 1 | 14 | 17 | 39 | 10 | 10 | 14 | 18 | 17 | 19 |
Non Current Liabilities | 25 | 29 | 62 | 137 | 255 | 246 | 286 | 287 | 357 | 491 |
Total Equity | 15 | 16 | 34 | 42 | 57 | 75 | 94 | 114 | 133 | 160 |
Reserve & Surplus | 3 | 5 | 21 | 29 | 44 | 62 | 81 | 101 | 120 | 146 |
Share Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 20 | -16 | 21 | 5 | -6 | -2 | -1 | -2 |
Investing Activities | -0 | -2 | 0 | -1 | -1 | -9 | -19 | -6 | 9 | -1 |
Operating Activities | -10 | -13 | -24 | -90 | -66 | 23 | -27 | 3 | -83 | -140 |
Financing Activities | 9 | 16 | 44 | 74 | 89 | -9 | 40 | 1 | 73 | 139 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.54 % | 61.54 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % | 64.96 % | 68.23 % | 68.23 % | 67.83 % | 67.83 % | 67.83 % | 67.83 % | 68.56 % | 67.54 % | 64.69 % |
FIIs | 0.59 % | 0.51 % | 0.42 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.15 % | 0.01 % | 0.01 % | 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 % | 0.34 % | 0.58 % | 0.72 % | 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 % | 0.00 % |
Public / Retail | 37.87 % | 37.95 % | 34.63 % | 34.91 % | 35.04 % | 35.04 % | 35.04 % | 31.77 % | 31.77 % | 32.17 % | 31.67 % | 31.43 % | 31.44 % | 31.43 % | 32.46 % | 35.31 % |
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 |
---|---|---|---|---|---|---|---|---|
154.17 | 1,32,092.73 | 75.53 | 7,617.71 | 34.46 | 1,731 | 46,062.86 | - | |
236.95 | 48,425.96 | 21.73 | 7,948.10 | 12.16 | 2,117 | 25.15 | 35.55 | |
665.10 | 37,712.32 | 7.94 | 27,277.80 | 20.02 | 4,760 | -0.96 | 43.63 | |
997.75 | 25,848.81 | 16.22 | 7,057.09 | 8.08 | 1,508 | 24.61 | 51.24 | |
506.95 | 21,940.31 | 27.30 | 2,586.98 | 26.59 | 750 | 36.79 | 74.00 | |
368.05 | 18,076.23 | 28.19 | 1,416.84 | 24.98 | 612 | 20.73 | 71.80 | |
1,888.25 | 15,004.06 | 30.59 | 2,020.69 | 25.46 | 491 | 14.81 | 63.49 | |
171.53 | 12,386.66 | 9.93 | 8,624.77 | -1.16 | 1,217 | 11.00 | 51.87 | |
1,302.90 | 11,891.44 | 36.66 | 1,156.55 | 45.37 | 306 | 26.98 | 66.60 | |
868.05 | 11,468.56 | 14.96 | 3,524.70 | 28.49 | 751 | 8.83 | 49.94 |