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 | 33 | 27 | 33 | 29 | 34 | 29 | 35 | 33 | 37 | 29 | 34 | 32 | 39 | 37 | 38 | 38 | 34 | 36 | 40 | 31 | 24 | 21 | 31 | 32 | 43 | 38 | 43 | 39 | 46 | 44 | 49 | 51 | 57 | 48 | 48 | 52 | 67 | 46 | 54 |
Expenses | 25 | 22 | 26 | 24 | 28 | 23 | 28 | 27 | 29 | 25 | 28 | 26 | 28 | 29 | 29 | 30 | 30 | 29 | 33 | 26 | 22 | 19 | 25 | 25 | 33 | 29 | 31 | 29 | 34 | 32 | 34 | 34 | 39 | 35 | 35 | 37 | 48 | 34 | 39 |
EBITDA | 9 | 5 | 8 | 5 | 5 | 6 | 7 | 6 | 7 | 4 | 6 | 6 | 11 | 9 | 8 | 8 | 4 | 8 | 7 | 5 | 1 | 2 | 6 | 7 | 10 | 9 | 11 | 11 | 13 | 11 | 14 | 17 | 18 | 14 | 14 | 14 | 19 | 12 | 15 |
Operating Profit % | 17 % | 16 % | 16 % | 15 % | 11 % | 17 % | 16 % | 16 % | 14 % | 11 % | 14 % | 18 % | 20 % | 21 % | 17 % | 18 % | 4 % | 14 % | 12 % | 5 % | -1 % | 2 % | 14 % | 16 % | 19 % | 22 % | 24 % | 21 % | 24 % | 24 % | 28 % | 27 % | 27 % | 25 % | 25 % | 25 % | 25 % | 22 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 7 | 3 | 6 | 3 | 3 | 3 | 5 | 3 | 5 | 1 | 4 | 4 | 8 | 6 | 6 | 6 | 1 | 5 | 5 | 3 | -1 | 0 | 4 | 5 | 8 | 7 | 9 | 9 | 11 | 9 | 13 | 15 | 16 | 12 | 12 | 12 | 17 | 10 | 13 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 |
Net Profit | 7 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 4 | 1 | 3 | 3 | 6 | 4 | 4 | 4 | 0 | 4 | 4 | 2 | -1 | 0 | 3 | 3 | 6 | 5 | 7 | 7 | 8 | 7 | 9 | 11 | 12 | 9 | 9 | 9 | 13 | 7 | 11 |
EPS in ₹ | 32.55 | 9.05 | 21.36 | 9.81 | 11.81 | 12.35 | 16.35 | 10.97 | 18.80 | 5.45 | 13.95 | 13.50 | 28.59 | 22.45 | 22.28 | 20.51 | 2.09 | 19.25 | 21.56 | 11.33 | -5.44 | 0.41 | 17.43 | 16.84 | 29.88 | 26.70 | 35.15 | 33.83 | 39.81 | 34.68 | 46.42 | 57.23 | 62.25 | 43.42 | 42.88 | 45.73 | 65.46 | 37.23 | 52.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 122 | 132 | 134 | 146 | 163 | 163 | 164 | 184 | 208 | 234 |
Fixed Assets | 54 | 55 | 59 | 54 | 52 | 51 | 54 | 52 | 55 | 57 |
Current Assets | 57 | 62 | 65 | 82 | 99 | 97 | 97 | 123 | 146 | 163 |
Capital Work in Progress | 2 | 6 | 2 | 2 | 5 | 4 | 1 | 1 | 2 | 2 |
Investments | 14 | 14 | 15 | 22 | 36 | 35 | 37 | 62 | 68 | 71 |
Other Assets | 51 | 57 | 58 | 67 | 70 | 72 | 72 | 69 | 83 | 104 |
Total Liabilities | 32 | 34 | 31 | 37 | 49 | 43 | 38 | 40 | 38 | 42 |
Current Liabilities | 24 | 27 | 24 | 33 | 46 | 41 | 36 | 38 | 36 | 40 |
Non Current Liabilities | 8 | 7 | 8 | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
Total Equity | 90 | 97 | 102 | 109 | 115 | 120 | 126 | 144 | 169 | 192 |
Reserve & Surplus | 88 | 95 | 100 | 107 | 113 | 118 | 124 | 142 | 167 | 190 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | -1 | 3 | 1 | -1 | 0 | 0 | -1 | 3 |
Investing Activities | -8 | -4 | -11 | -12 | -21 | -8 | 1 | -26 | -16 | -8 |
Operating Activities | 14 | 9 | 16 | 21 | 29 | 10 | 6 | 34 | 31 | 27 |
Financing Activities | -6 | -6 | -6 | -6 | -7 | -3 | -6 | -8 | -16 | -16 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.02 % | 0.04 % | 0.01 % | 0.01 % | 0.03 % | 0.01 % | 0.02 % | 0.05 % | 0.04 % | 0.04 % |
DIIs | 3.18 % | 3.18 % | 6.68 % | 6.68 % | 6.68 % | 6.89 % | 6.71 % | 6.73 % | 6.79 % | 6.86 % | 6.82 % | 6.83 % | 6.79 % | 6.79 % | 6.73 % |
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 | 21.82 % | 21.82 % | 18.32 % | 18.28 % | 18.32 % | 18.09 % | 18.25 % | 18.26 % | 18.19 % | 18.11 % | 18.17 % | 18.16 % | 18.17 % | 18.17 % | 18.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,418.05 | 26,815.02 | 67.34 | 4,778.84 | 1.01 | 476 | 11.82 | 45.26 | |
2,032.75 | 23,231.27 | 62.06 | 2,755.08 | 6.07 | 384 | -5.10 | 35.80 | |
15,333.25 | 3,035.00 | 73.40 | 233.95 | 8.70 | 41 | 19.44 | 46.91 | |
1,360.00 | 87.36 | 45.18 | 94.70 | 0.02 | 5 | -102.87 | 46.28 |