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 | 72 | 66 | 67 | 66 | 75 | 80 | 85 | 79 | 87 | 85 | 83 | 88 | 95 | 95 | 98 | 101 | 91 | 91 | 76 | 90 | 91 | 31 | 56 | 68 | 88 | 51 | 81 | 96 | 121 | 123 | 138 | 119 | 135 | 128 | 114 | 124 | 111 | 122 | 121 |
Expenses | 66 | 61 | 62 | 58 | 65 | 63 | 65 | 63 | 67 | 66 | 63 | 70 | 75 | 82 | 85 | 87 | 75 | 75 | 63 | 77 | 78 | 29 | 52 | 56 | 75 | 43 | 70 | 83 | 103 | 103 | 111 | 100 | 112 | 101 | 90 | 103 | 95 | 104 | 102 |
EBITDA | 6 | 6 | 5 | 8 | 10 | 17 | 20 | 16 | 20 | 19 | 20 | 17 | 20 | 13 | 14 | 14 | 16 | 16 | 13 | 13 | 13 | 2 | 4 | 13 | 12 | 8 | 11 | 13 | 18 | 19 | 27 | 20 | 23 | 27 | 24 | 21 | 16 | 18 | 19 |
Operating Profit % | 7 % | 7 % | 3 % | 10 % | 11 % | 21 % | 23 % | 20 % | 22 % | 22 % | 23 % | 19 % | 20 % | 13 % | 13 % | 12 % | 14 % | 16 % | 15 % | 13 % | 13 % | -11 % | 5 % | 16 % | 13 % | 10 % | 9 % | 11 % | 9 % | 13 % | 18 % | 14 % | 9 % | 18 % | 14 % | 10 % | 5 % | 9 % | 8 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 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 | 4 | 4 | 3 | 6 | 8 | 15 | 19 | 15 | 19 | 18 | 19 | 16 | 19 | 12 | 12 | 13 | 14 | 14 | 12 | 12 | 11 | 0 | 3 | 11 | 11 | 6 | 10 | 11 | 17 | 18 | 26 | 18 | 22 | 25 | 22 | 19 | 14 | 17 | 18 |
Tax | -8 | -0 | -0 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 0 | 0 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 7 | 4 | 5 | 6 | 5 | 3 | -1 | 3 | 3 |
Net Profit | 12 | 4 | 3 | 4 | 5 | 13 | 16 | 13 | 19 | 14 | 15 | 12 | 14 | 10 | 8 | 9 | 27 | 14 | 7 | 9 | 8 | 0 | 2 | 8 | 8 | 5 | 7 | 7 | 18 | 15 | 21 | 13 | 17 | 20 | 15 | 15 | 14 | 14 | 15 |
EPS in ₹ | 7.75 | 2.50 | 2.08 | 2.61 | 3.38 | 8.13 | 10.05 | 8.55 | 11.91 | 8.66 | 9.40 | 7.72 | 8.98 | 17.18 | 5.23 | 5.49 | 6.18 | 8.86 | 4.32 | 5.70 | 5.00 | 0.17 | 1.02 | 5.02 | 5.01 | 3.08 | 4.37 | 4.61 | 11.41 | 9.79 | 13.58 | 8.16 | 10.54 | 12.64 | 9.73 | 9.46 | 9.17 | 8.91 | 9.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 170 | 176 | 514 | 562 | 592 | 631 | 650 | 672 | 728 | 790 |
Fixed Assets | 86 | 85 | 404 | 405 | 411 | 412 | 415 | 415 | 414 | 425 |
Current Assets | 41 | 49 | 85 | 123 | 151 | 184 | 202 | 225 | 286 | 331 |
Capital Work in Progress | 1 | 1 | 3 | 7 | 4 | 8 | 6 | 3 | 3 | 3 |
Investments | 0 | 0 | 46 | 79 | 81 | 89 | 94 | 113 | 47 | 194 |
Other Assets | 84 | 90 | 61 | 71 | 96 | 122 | 136 | 141 | 265 | 167 |
Total Liabilities | 170 | 176 | 514 | 562 | 592 | 631 | 650 | 672 | 728 | 790 |
Current Liabilities | 96 | 82 | 64 | 59 | 51 | 53 | 59 | 53 | 55 | 53 |
Non Current Liabilities | 28 | 30 | 98 | 97 | 86 | 90 | 90 | 84 | 80 | 89 |
Total Equity | 47 | 64 | 353 | 406 | 455 | 488 | 502 | 535 | 594 | 647 |
Reserve & Surplus | 32 | 48 | 337 | 390 | 440 | 473 | 486 | 519 | 579 | 632 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -1 | 1 | -2 | -2 | 5 | -2 | 0 | -1 | 7 |
Investing Activities | -0 | -3 | -35 | -31 | -28 | -4 | -25 | -14 | -41 | -10 |
Operating Activities | 15 | 12 | 39 | 36 | 31 | 18 | 29 | 19 | 47 | 26 |
Financing Activities | -10 | -10 | -3 | -7 | -5 | -8 | -5 | -5 | -7 | -9 |
% 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 | 45.17 % | 45.17 % | 45.17 % | 45.17 % | 45.17 % | 45.17 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % | 44.93 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.83 % | 1.70 % | 1.70 % | 1.71 % | 1.76 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.01 % | 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 | 49.23 % | 48.91 % | 50.15 % | 50.51 % | 48.60 % | 46.33 % | 44.03 % | 44.38 % | 44.81 % | 43.84 % | 41.54 % | 39.15 % | 38.18 % | 37.50 % | 37.57 % |
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 |