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 | 168 | 171 | 183 | 189 | 182 | 211 | 226 | 215 | 231 | 243 | 218 | 233 | 232 | 241 | 244 | 230 | 229 | 225 | 228 | 234 | 212 | 145 | 217 | 239 | 253 | 277 | 273 | 264 | 317 | 335 | 359 | 355 | 379 | 413 | 422 | 424 | 461 | 472 | 467 |
Expenses | 138 | 136 | 146 | 154 | 147 | 168 | 180 | 176 | 188 | 194 | 176 | 192 | 188 | 200 | 197 | 192 | 189 | 188 | 192 | 198 | 180 | 131 | 194 | 210 | 225 | 244 | 240 | 239 | 278 | 289 | 303 | 309 | 313 | 335 | 331 | 337 | 358 | 371 | 365 |
EBITDA | 29 | 35 | 37 | 35 | 35 | 43 | 46 | 39 | 43 | 49 | 42 | 41 | 44 | 41 | 47 | 38 | 40 | 37 | 36 | 37 | 32 | 14 | 23 | 29 | 28 | 32 | 33 | 25 | 39 | 46 | 56 | 46 | 66 | 78 | 90 | 88 | 103 | 102 | 102 |
Operating Profit % | 16 % | 19 % | 19 % | 17 % | 17 % | 19 % | 19 % | 17 % | 17 % | 19 % | 18 % | 16 % | 17 % | 15 % | 17 % | 13 % | 15 % | 14 % | 11 % | 13 % | 12 % | 6 % | 7 % | 10 % | 9 % | 10 % | 10 % | 7 % | 10 % | 12 % | 14 % | 11 % | 14 % | 17 % | 19 % | 18 % | 21 % | 20 % | 18 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 10 | 11 | 11 | 11 | 12 |
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 | 24 | 29 | 31 | 29 | 28 | 37 | 39 | 32 | 36 | 42 | 34 | 32 | 37 | 34 | 40 | 32 | 33 | 30 | 29 | 31 | 25 | 8 | 17 | 22 | 22 | 26 | 26 | 18 | 32 | 39 | 49 | 37 | 58 | 70 | 81 | 77 | 92 | 90 | 90 |
Tax | 8 | 10 | 11 | 10 | 10 | 13 | 15 | 13 | 13 | 15 | 13 | 14 | 13 | 13 | 15 | 12 | 12 | 13 | 5 | 8 | 7 | 2 | 5 | 7 | 6 | 8 | 7 | 5 | 8 | 12 | 11 | 9 | 13 | 19 | 21 | 19 | 24 | 23 | 21 |
Net Profit | 16 | 19 | 20 | 19 | 19 | 24 | 26 | 21 | 23 | 27 | 23 | 21 | 24 | 22 | 26 | 20 | 22 | 20 | 22 | 23 | 19 | 6 | 12 | 16 | 16 | 19 | 19 | 13 | 24 | 29 | 36 | 28 | 43 | 52 | 60 | 57 | 69 | 67 | 69 |
EPS in ₹ | 7.67 | 9.50 | 9.96 | 9.12 | 9.14 | 11.79 | 12.60 | 10.25 | 11.54 | 13.39 | 11.09 | 10.51 | 11.91 | 10.96 | 12.77 | 9.94 | 10.66 | 9.64 | 10.67 | 11.18 | 9.19 | 2.92 | 6.02 | 8.00 | 7.95 | 9.55 | 9.55 | 6.48 | 11.64 | 14.50 | 17.78 | 13.62 | 21.35 | 25.73 | 29.70 | 28.12 | 33.89 | 33.18 | 33.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 644 | 743 | 854 | 925 | 981 | 1,058 | 1,188 | 1,331 | 1,589 |
Fixed Assets | 131 | 124 | 113 | 121 | 124 | 120 | 116 | 194 | 316 |
Current Assets | 485 | 577 | 673 | 740 | 781 | 864 | 979 | 1,028 | 1,108 |
Capital Work in Progress | 14 | 16 | 38 | 26 | 28 | 21 | 27 | 38 | 86 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 499 | 603 | 703 | 779 | 830 | 917 | 1,045 | 1,099 | 1,187 |
Total Liabilities | 644 | 743 | 854 | 925 | 981 | 1,058 | 1,188 | 1,331 | 1,589 |
Current Liabilities | 138 | 150 | 181 | 175 | 159 | 194 | 268 | 308 | 358 |
Non Current Liabilities | 9 | 12 | 13 | 13 | 18 | 22 | 24 | 25 | 37 |
Total Equity | 497 | 582 | 661 | 738 | 805 | 842 | 896 | 998 | 1,194 |
Reserve & Surplus | 477 | 562 | 641 | 718 | 784 | 822 | 876 | 978 | 1,173 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 18 | 56 | 177 | -231 | 354 | -416 | -26 | 106 | 28 |
Investing Activities | -21 | 21 | 2 | -310 | 297 | -503 | -39 | -6 | -37 |
Operating Activities | 54 | 50 | 191 | 95 | 74 | 102 | 27 | 129 | 82 |
Financing Activities | -15 | -15 | -16 | -17 | -17 | -14 | -14 | -16 | -18 |
% 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 | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.26 % | 0.00 % | 1.57 % | 2.34 % | 2.34 % |
DIIs | 22.19 % | 21.83 % | 23.60 % | 24.92 % | 24.91 % | 24.21 % | 24.10 % | 23.22 % | 23.30 % | 23.20 % | 23.28 % | 22.54 % | 23.06 % | 20.92 % | 20.92 % |
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 | 13.74 % | 14.32 % | 14.17 % | 14.30 % | 14.36 % | 14.72 % | 14.65 % | 15.52 % | 15.44 % | 15.42 % | 14.72 % | 14.47 % | 14.83 % | 16.03 % | 16.03 % |
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 |
---|---|---|---|---|---|---|---|---|
5,246.65 | 10,814.00 | 41.32 | 1,638.00 | 19.96 | 213 | 13.60 | 44.52 | |
553.95 | 10,776.30 | 54.11 | 3,792.10 | 38.34 | -100 | -35.89 | 52.52 | |
748.45 | 3,515.90 | 113.71 | 133.10 | -3.41 | 26 | 39.68 | 49.82 | |
498.45 | 1,721.20 | 33.93 | 1,658.30 | 18.48 | 82 | -68.16 | 42.49 | |
1,707.50 | 956.70 | 35.96 | 113.80 | 0.98 | 16 | 7.23 | 41.88 | |
44.99 | 534.30 | 42.56 | 316.40 | 2.03 | 19 | -64.15 | 50.83 | |
106.35 | 236.10 | 56.70 | 43.20 | 11.34 | 4 | 125.00 | 36.66 | |
314.55 | 91.00 | 61.04 | 41.30 | -26.77 | 1 | -90.00 | 60.92 | |
44.35 | 85.70 | - | 3.10 | 181.82 | -7 | -100.00 | 55.35 | |
170.85 | 30.60 | 19.62 | 28.80 | 5.88 | 2 | - | 44.82 |