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 |
Revenue | 20 | 21 | 20 | 21 | 22 | 21 | 22 | 22 | 24 | 25 | 27 | 26 | 26 | 28 | 29 | 29 | 34 | 28 | 33 | 37 | 29 | 25 | 36 | 33 | 33 | 36 | 39 | 37 | 41 | 41 | 47 | 43 | 45 | 48 | 52 | 46 | 49 | 49 |
Expenses | 13 | 13 | 14 | 14 | 14 | 13 | 15 | 14 | 15 | 17 | 18 | 17 | 17 | 19 | 20 | 20 | 24 | 18 | 24 | 25 | 20 | 17 | 23 | 20 | 22 | 24 | 28 | 24 | 30 | 29 | 34 | 31 | 30 | 32 | 37 | 30 | 36 | 32 |
EBITDA | 7 | 8 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 12 | 9 | 8 | 12 | 13 | 10 | 12 | 11 | 13 | 11 | 12 | 13 | 12 | 16 | 16 | 15 | 16 | 13 | 17 |
Operating Profit % | 26 % | 28 % | 22 % | 28 % | 27 % | 28 % | 28 % | 32 % | 32 % | 23 % | 25 % | 28 % | 25 % | 27 % | 25 % | 26 % | 24 % | 28 % | 22 % | 28 % | 25 % | 25 % | 30 % | 34 % | 27 % | 30 % | 23 % | 30 % | 22 % | 25 % | 22 % | 20 % | 30 % | 26 % | 23 % | 28 % | 20 % | 28 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
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 |
Profit Before Tax | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 10 | 7 | 6 | 11 | 11 | 8 | 11 | 9 | 11 | 9 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 10 | 14 |
Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 |
Net Profit | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 5 | 5 | 8 | 8 | 7 | 8 | 6 | 8 | 7 | 7 | 8 | 7 | 10 | 10 | 10 | 10 | 7 | 10 |
EPS in ₹ | 8.11 | 9.56 | 7.63 | 9.72 | 8.30 | 9.06 | 9.26 | 10.10 | 11.83 | 9.28 | 10.63 | 11.16 | 10.17 | 12.48 | 12.75 | 13.19 | 14.15 | 13.38 | 13.21 | 17.32 | 11.97 | 10.36 | 18.10 | 18.18 | 15.02 | 18.02 | 14.28 | 19.26 | 15.22 | 16.68 | 17.35 | 15.93 | 22.38 | 22.01 | 21.95 | 21.82 | 16.89 | 23.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 166 | 179 | 194 | 214 | 236 | 257 | 284 | 316 | 350 | 390 |
Fixed Assets | 35 | 46 | 42 | 37 | 50 | 68 | 65 | 72 | 79 | 109 |
Current Assets | 121 | 128 | 149 | 163 | 159 | 174 | 200 | 230 | 253 | 271 |
Capital Work in Progress | 8 | 1 | 1 | 10 | 23 | 12 | 12 | 7 | 4 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 123 | 131 | 151 | 167 | 163 | 178 | 207 | 237 | 267 | 278 |
Total Liabilities | 19 | 18 | 16 | 20 | 24 | 23 | 24 | 30 | 35 | 41 |
Current Liabilities | 17 | 16 | 13 | 17 | 21 | 19 | 20 | 25 | 30 | 35 |
Non Current Liabilities | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 |
Total Equity | 147 | 160 | 178 | 194 | 212 | 234 | 259 | 286 | 315 | 348 |
Reserve & Surplus | 143 | 156 | 173 | 190 | 208 | 230 | 255 | 282 | 311 | 344 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | -16 | 1 | 2 | 7 | -6 | -1 | 6 | 2 | 3 |
Investing Activities | -47 | -25 | -11 | -19 | -5 | -24 | -27 | -18 | -22 | -20 |
Operating Activities | 16 | 11 | 15 | 23 | 17 | 20 | 28 | 26 | 26 | 26 |
Financing Activities | -2 | -2 | -2 | -2 | -5 | -3 | -2 | -2 | -3 | -3 |
% 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 |
Promoter | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % | 74.04 % |
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 % |
DIIs | 1.19 % | 1.18 % | 1.18 % | 1.18 % | 1.18 % | 1.18 % | 1.19 % | 1.19 % | 1.19 % | 1.13 % | 0.65 % | 0.38 % | 0.24 % | 0.07 % |
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 % |
Public / Retail | 24.77 % | 24.77 % | 24.77 % | 24.77 % | 24.77 % | 24.77 % | 24.76 % | 24.76 % | 24.76 % | 24.83 % | 25.30 % | 25.57 % | 25.71 % | 25.89 % |
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 |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |