Quarterly Financials | 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 | 14 | 12 | 15 | 15 | 19 | 20 | 21 | 23 | 23 | 25 | 27 | 27 | 29 | 30 | 31 | 32 | 32 | 32 | 33 | 34 | 36 | 36 | 38 | 42 | 42 | 36 | 37 | 40 | 40 | 39 | 44 | 43 | 48 | 48 | 53 |
Expenses | 8 | 7 | 8 | 8 | 8 | 10 | 11 | 11 | 19 | 12 | 12 | 13 | 16 | 15 | 16 | 17 | 20 | 17 | 15 | 19 | 16 | 15 | 15 | 22 | 13 | 12 | 11 | 14 | 14 | 12 | 13 | 8 | 17 | 13 | 13 |
EBITDA | 6 | 6 | 7 | 7 | 11 | 9 | 10 | 12 | 5 | 12 | 15 | 14 | 13 | 14 | 15 | 15 | 12 | 16 | 18 | 15 | 20 | 21 | 22 | 20 | 29 | 24 | 26 | 26 | 25 | 28 | 31 | 35 | 31 | 35 | 40 |
Operating Profit % | 42 % | 46 % | 43 % | 47 % | 56 % | 46 % | 48 % | 50 % | 16 % | 49 % | 55 % | 52 % | 44 % | 47 % | 48 % | 46 % | 37 % | 48 % | 55 % | 44 % | 53 % | 58 % | 59 % | 48 % | 68 % | 64 % | 68 % | 63 % | 63 % | 70 % | 69 % | 81 % | 63 % | 71 % | 73 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 4 | 6 | 3 | 8 | 3 | 6 | 8 | 10 | 7 | 8 | 8 | 11 | 11 | 11 |
Interest | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 2 | 2 | 1 | 9 | 5 | 3 | 2 | 5 | 4 | 6 | 5 | 4 | 3 | 4 |
Profit Before Tax | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 2 | 9 | 12 | 11 | 10 | 11 | 12 | 12 | 9 | 12 | 15 | 11 | 4 | 15 | 15 | 15 | 12 | 16 | 17 | 16 | 10 | 16 | 17 | 22 | 16 | 21 | 25 |
Tax | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | -1 | 2 | 2 | 3 | 3 | 2 | 1 | 4 | -1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | -3 | 3 | 1 | 2 | 9 | 3 | 4 |
Net Profit | 4 | 3 | 4 | 4 | 6 | 5 | 5 | 6 | 3 | 7 | 8 | 8 | 6 | 8 | 8 | 9 | 8 | 8 | 9 | 8 | -1 | 11 | 12 | 12 | 7 | 11 | 12 | 10 | 13 | 12 | 16 | 19 | 16 | 17 | 20 |
EPS in ₹ | 4.56 | 3.24 | 3.55 | 3.76 | 5.73 | 4.61 | 4.73 | 6.10 | 2.76 | 6.91 | 7.47 | 7.58 | 6.24 | 8.06 | 8.18 | 8.68 | 7.59 | 8.05 | 9.14 | 8.08 | -1.24 | 11.25 | 11.25 | 11.37 | 6.48 | 10.86 | 11.61 | 9.65 | 12.06 | 11.68 | 15.42 | 17.92 | 14.74 | 15.84 | 19.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 44 | 84 | 138 | 160 | 204 | 245 | 314 | 361 | 480 | 500 |
Fixed Assets | 20 | 39 | 68 | 86 | 101 | 126 | 196 | 256 | 340 | 366 |
Current Assets | 13 | 30 | 50 | 52 | 74 | 85 | 78 | 72 | 103 | 87 |
Capital Work in Progress | 2 | 4 | 5 | 5 | 11 | 14 | 19 | 12 | 3 | 7 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Assets | 21 | 40 | 64 | 67 | 92 | 105 | 98 | 92 | 136 | 127 |
Total Liabilities | 21 | 49 | 86 | 90 | 107 | 118 | 170 | 173 | 246 | 202 |
Current Liabilities | 12 | 24 | 30 | 37 | 53 | 76 | 88 | 63 | 103 | 78 |
Non Current Liabilities | 8 | 24 | 57 | 53 | 53 | 42 | 82 | 110 | 142 | 124 |
Total Equity | 23 | 35 | 52 | 70 | 97 | 127 | 144 | 188 | 234 | 298 |
Reserve & Surplus | 15 | 27 | 42 | 60 | 87 | 117 | 133 | 178 | 224 | 288 |
Share Capital | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | 0 | -0 | 1 | 4 | -3 | 0 | -1 | 1 |
Investing Activities | -11 | -11 | -27 | -21 | -27 | -36 | -45 | -74 | -108 | -63 |
Operating Activities | 4 | 2 | -1 | 33 | 40 | 59 | 60 | 47 | 67 | 72 |
Financing Activities | 7 | 13 | 28 | -12 | -12 | -18 | -18 | 27 | 40 | -7 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 49.69 % | 49.69 % | 48.97 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.19 % | 47.93 % | 47.37 % | 47.37 % | 47.32 % | 47.32 % | 47.30 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.69 % | 4.69 % | 4.69 % | 4.30 % |
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 % | 0.04 % | 0.08 % | 0.12 % | 0.01 % |
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 | 50.31 % | 50.31 % | 51.03 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.81 % | 52.07 % | 52.63 % | 47.89 % | 47.90 % | 47.87 % | 48.38 % |
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 |
---|---|---|---|---|---|---|---|---|
330.10 | 88,703.85 | 11.76 | 30,090.10 | 3.90 | 6,036 | 71.74 | 37.82 | |
1,733.35 | 1,782.17 | 24.76 | 174.27 | 14.44 | 63 | 24.74 | 57.05 | |
327.45 | 1,182.25 | 75.43 | 124.17 | 281.87 | 16 | - | 46.09 | |
1,951.00 | 797.91 | 49.30 | 105.08 | 393.93 | 11 | -8.20 | 37.28 |