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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 | 13 | 12 | 11 | 14 | 13 | 14 | 14 | 14 | 17 | 14 | 16 | 13 | 14 | 21 | 16 | 19 | 18 | 27 | 22 | 20 | 25 | 26 | 30 | 27 | 31 | 22 | 30 | 34 | 32 | 28 | 32 | 35 |
Expenses | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 11 | 10 | 9 | 13 | 11 | 12 | 12 | 13 | 13 | 11 | 12 | 10 | 11 | 14 | 11 | 15 | 16 | 22 | 20 | 17 | 20 | 18 | 22 | 22 | 24 | 13 | 21 | 22 | 22 | 21 | 44 | 22 |
EBITDA | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 2 | 3 | 7 | 5 | 4 | 2 | 5 | 3 | 3 | 4 | 7 | 8 | 6 | 7 | 9 | 9 | 12 | 10 | 7 | -12 | 12 |
Operating Profit % | 9 % | 18 % | 18 % | 21 % | 22 % | 23 % | 22 % | 17 % | 14 % | 17 % | 12 % | 6 % | 9 % | 14 % | 11 % | 12 % | 24 % | 23 % | 24 % | 19 % | 17 % | 34 % | 30 % | 21 % | 12 % | 19 % | 9 % | 16 % | 17 % | 27 % | 26 % | 19 % | 20 % | 38 % | 29 % | 36 % | 31 % | 25 % | -42 % | 34 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 7 | 4 | 4 | 2 | 5 | 2 | 2 | 3 | 6 | 7 | 4 | 6 | 8 | 8 | 11 | 9 | 6 | -13 | 12 |
Tax | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
Net Profit | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 5 | 3 | 3 | 1 | 3 | 1 | 2 | 3 | 4 | 5 | 3 | 4 | 6 | 6 | 8 | 6 | 5 | -16 | 10 |
EPS in ₹ | 0.67 | 1.63 | 1.65 | 2.05 | 2.27 | 2.62 | 2.32 | 1.75 | 1.78 | 2.23 | 1.39 | 0.37 | 0.20 | 1.59 | 0.96 | 1.08 | 4.30 | 3.21 | 4.47 | 2.15 | 2.27 | 7.98 | 4.99 | 4.14 | 2.12 | 5.47 | 2.03 | 2.43 | 3.93 | 1.41 | 1.68 | 1.05 | 1.25 | 1.84 | 1.84 | 2.63 | 2.05 | 1.57 | -5.05 | 3.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 41 | 41 | 53 | 60 | 66 | 73 | 92 | 104 | 127 | 143 |
Fixed Assets | 10 | 17 | 21 | 30 | 34 | 34 | 32 | 54 | 61 | 62 |
Current Assets | 22 | 22 | 25 | 25 | 31 | 32 | 41 | 49 | 60 | 75 |
Capital Work in Progress | 9 | 1 | 7 | 4 | 0 | 6 | 18 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 | 11 | 15 |
Other Assets | 22 | 22 | 25 | 26 | 32 | 32 | 32 | 40 | 55 | 65 |
Total Liabilities | 41 | 41 | 53 | 60 | 66 | 73 | 92 | 104 | 127 | 143 |
Current Liabilities | 10 | 6 | 10 | 14 | 15 | 13 | 18 | 19 | 27 | 21 |
Non Current Liabilities | 1 | 2 | 6 | 7 | 8 | 5 | 9 | 12 | 10 | 8 |
Total Equity | 29 | 32 | 37 | 39 | 43 | 55 | 66 | 74 | 90 | 114 |
Reserve & Surplus | 23 | 27 | 32 | 33 | 37 | 48 | 59 | 67 | 58 | 82 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -2 | -0 | 0 | 3 | -1 | -1 | 1 | 2 | -0 |
Investing Activities | -3 | -1 | -10 | -8 | -2 | -10 | -19 | -8 | -13 | -9 |
Operating Activities | 2 | 2 | 6 | 3 | 4 | 13 | 15 | 6 | 13 | 23 |
Financing Activities | 1 | -4 | 4 | 4 | 1 | -5 | 3 | 3 | 2 | -14 |
% 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 | 65.50 % | 65.57 % | 65.57 % | 65.57 % | 65.58 % | 65.58 % | 65.58 % | 65.58 % | 65.58 % | 65.58 % | 65.94 % | 65.94 % | 65.94 % | 65.94 % | 65.94 % |
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 % | 0.00 % | 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 % | 0.00 % | 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 | 28.58 % | 28.21 % | 27.73 % | 27.93 % | 28.39 % | 28.64 % | 28.60 % | 28.58 % | 28.39 % | 27.87 % | 27.15 % | 26.82 % | 27.21 % | 27.21 % | 27.02 % |
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 |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |