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 | 108 | 158 | 157 | 109 | 118 | 176 | 183 | 159 | 164 | 199 | 214 | 188 | 189 | 238 | 251 | 203 | 195 | 209 | 226 | 173 | 178 | 119 | 294 | 275 | 307 | 317 | 346 | 240 | 245 | 401 | 387 | 282 | 363 | 404 | 392 | 283 | 354 | 422 | 468 |
Expenses | 91 | 131 | 130 | 93 | 98 | 143 | 150 | 132 | 137 | 162 | 174 | 158 | 157 | 198 | 207 | 171 | 164 | 178 | 193 | 150 | 152 | 104 | 252 | 236 | 259 | 267 | 296 | 208 | 211 | 344 | 334 | 246 | 312 | 345 | 337 | 247 | 303 | 360 | 401 |
EBITDA | 17 | 27 | 27 | 17 | 20 | 33 | 34 | 27 | 28 | 37 | 40 | 31 | 33 | 40 | 44 | 32 | 31 | 31 | 33 | 22 | 26 | 15 | 42 | 39 | 48 | 50 | 50 | 32 | 33 | 58 | 53 | 36 | 52 | 60 | 55 | 36 | 51 | 63 | 67 |
Operating Profit % | 12 % | 14 % | 14 % | 12 % | 14 % | 17 % | 16 % | 15 % | 15 % | 17 % | 17 % | 14 % | 15 % | 16 % | 16 % | 14 % | 14 % | 13 % | 13 % | 12 % | 13 % | 11 % | 14 % | 13 % | 15 % | 15 % | 14 % | 12 % | 13 % | 14 % | 13 % | 12 % | 13 % | 14 % | 13 % | 12 % | 14 % | 14 % | 14 % |
Depreciation | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 |
Profit Before Tax | 14 | 23 | 23 | 13 | 17 | 29 | 29 | 23 | 23 | 33 | 36 | 26 | 28 | 36 | 39 | 27 | 26 | 26 | 28 | 17 | 21 | 11 | 36 | 34 | 44 | 45 | 45 | 27 | 29 | 53 | 48 | 31 | 47 | 55 | 51 | 32 | 47 | 58 | 61 |
Tax | 7 | 8 | 7 | 5 | 4 | 10 | 10 | 9 | 9 | 11 | 12 | 9 | 11 | 12 | 13 | 9 | 9 | 9 | 5 | 5 | 6 | 3 | 11 | 10 | 12 | 12 | 12 | 7 | 7 | 14 | 13 | 8 | 12 | 14 | 13 | 8 | 12 | 15 | 16 |
Net Profit | 8 | 16 | 16 | 8 | 12 | 19 | 19 | 15 | 15 | 22 | 24 | 17 | 18 | 23 | 25 | 17 | 17 | 17 | 25 | 13 | 16 | 8 | 27 | 25 | 33 | 34 | 34 | 20 | 22 | 40 | 36 | 23 | 35 | 41 | 38 | 24 | 35 | 43 | 45 |
EPS in ₹ | 6.64 | 12.60 | 12.51 | 6.72 | 9.47 | 15.30 | 15.50 | 12.32 | 12.30 | 17.31 | 18.92 | 13.88 | 14.50 | 19.02 | 20.91 | 14.31 | 13.72 | 13.95 | 20.94 | 10.62 | 13.06 | 6.46 | 22.36 | 20.61 | 26.84 | 27.72 | 27.82 | 16.62 | 18.01 | 32.56 | 29.54 | 19.13 | 28.79 | 33.69 | 31.01 | 19.84 | 28.96 | 35.56 | 37.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 325 | 337 | 372 | 347 | 366 | 355 | 458 | 461 | 536 | 557 |
Fixed Assets | 84 | 102 | 91 | 92 | 110 | 103 | 92 | 95 | 88 | 76 |
Current Assets | 231 | 230 | 276 | 239 | 247 | 243 | 359 | 328 | 389 | 421 |
Capital Work in Progress | 5 | 0 | 1 | 6 | 2 | 4 | 1 | 2 | 2 | 38 |
Investments | 42 | 10 | 49 | 76 | 84 | 111 | 34 | 36 | 26 | 20 |
Other Assets | 195 | 224 | 231 | 173 | 170 | 136 | 331 | 329 | 420 | 423 |
Total Liabilities | 113 | 73 | 89 | 119 | 128 | 119 | 178 | 156 | 194 | 188 |
Current Liabilities | 105 | 63 | 80 | 110 | 117 | 110 | 172 | 150 | 186 | 180 |
Non Current Liabilities | 8 | 10 | 9 | 9 | 11 | 9 | 6 | 6 | 8 | 8 |
Total Equity | 212 | 263 | 283 | 228 | 238 | 236 | 281 | 306 | 342 | 369 |
Reserve & Surplus | 200 | 251 | 271 | 216 | 226 | 224 | 268 | 294 | 330 | 356 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 0 | 1 | 1 | -0 | -0 | 36 | -32 | -2 | 1 |
Investing Activities | -11 | -14 | -32 | 47 | 4 | -27 | 56 | -48 | -38 | -30 |
Operating Activities | 56 | 63 | 82 | 89 | 69 | 100 | 28 | 100 | 133 | 142 |
Financing Activities | -51 | -49 | -49 | -136 | -73 | -73 | -49 | -84 | -97 | -112 |
% 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 | 52.16 % | 52.15 % | 52.15 % | 52.15 % | 52.13 % | 52.13 % | 52.13 % | 52.13 % | 52.13 % | 52.12 % | 52.12 % | 52.12 % | 52.12 % | 52.12 % | 52.12 % |
FIIs | 1.58 % | 1.86 % | 1.47 % | 1.85 % | 1.84 % | 1.90 % | 1.91 % | 1.73 % | 1.75 % | 2.50 % | 2.61 % | 2.70 % | 2.55 % | 2.85 % | 3.23 % |
DIIs | 10.43 % | 10.68 % | 9.07 % | 8.91 % | 8.91 % | 8.91 % | 9.87 % | 9.73 % | 9.98 % | 9.29 % | 9.33 % | 9.84 % | 10.36 % | 9.66 % | 9.71 % |
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 | 35.83 % | 35.31 % | 37.31 % | 37.09 % | 37.11 % | 37.06 % | 36.08 % | 36.41 % | 36.14 % | 36.09 % | 35.94 % | 35.34 % | 34.97 % | 35.37 % | 34.94 % |
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 |
---|---|---|---|---|---|---|---|---|
3,319.40 | 90,884.18 | 46.58 | 9,378.27 | 16.06 | 1,721 | 36.55 | 38.55 | |
1,066.45 | 15,347.09 | 29.27 | 5,929.92 | 17.38 | 440 | 60.22 | 40.14 | |
172.19 | 3,944.05 | 184.40 | 2,697.95 | -2.48 | -367 | 96.17 | 46.15 | |
2,906.15 | 3,545.66 | 23.97 | 1,433.60 | -0.01 | 138 | 20.57 | 42.93 |