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 | 70 | 78 | 75 | 78 | 83 | 82 | 95 | 82 | 92 | 85 | 90 | 101 | 85 | 89 | 101 | 100 | 97 | 97 | 118 | 99 | 100 | 53 | 64 | 64 | 66 | 77 | 81 | 79 | 86 | 97 | 104 | 101 | 119 | 109 | 114 | 112 | 130 | 115 | 123 |
Expenses | 42 | 41 | 46 | 45 | 45 | 46 | 48 | 47 | 49 | 50 | 51 | 50 | 52 | 57 | 55 | 54 | 57 | 57 | 57 | 55 | 61 | 42 | 42 | 42 | 45 | 44 | 51 | 49 | 51 | 52 | 56 | 61 | 62 | 61 | 66 | 68 | 103 | 68 | 72 |
EBITDA | 28 | 37 | 30 | 34 | 38 | 36 | 47 | 35 | 43 | 35 | 40 | 51 | 32 | 32 | 47 | 46 | 40 | 40 | 61 | 44 | 39 | 12 | 22 | 22 | 20 | 33 | 30 | 29 | 36 | 45 | 49 | 40 | 57 | 48 | 48 | 44 | 27 | 47 | 51 |
Operating Profit % | 39 % | 39 % | 37 % | 42 % | 45 % | 42 % | 44 % | 41 % | 42 % | 39 % | 43 % | 40 % | 38 % | 35 % | 44 % | 42 % | 37 % | 40 % | 41 % | 43 % | 35 % | 16 % | 19 % | 32 % | 29 % | 41 % | 33 % | 36 % | 39 % | 43 % | 46 % | 38 % | 41 % | 43 % | 42 % | 38 % | 13 % | 39 % | 40 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 |
Interest | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 24 | 33 | 26 | 30 | 35 | 32 | 44 | 31 | 39 | 31 | 36 | 48 | 29 | 29 | 43 | 42 | 36 | 36 | 53 | 35 | 29 | 2 | 12 | 13 | 11 | 24 | 21 | 20 | 26 | 35 | 39 | 31 | 49 | 40 | 40 | 36 | 19 | 38 | 43 |
Tax | 9 | 12 | 9 | 11 | 13 | 11 | 13 | 11 | 12 | 13 | 14 | 14 | 11 | 12 | 17 | 12 | 12 | 11 | 13 | 10 | 9 | 1 | 4 | 3 | 1 | 6 | 4 | 8 | 5 | 9 | 9 | 8 | 13 | 10 | 11 | 8 | 12 | 10 | 12 |
Net Profit | 16 | 22 | 18 | 20 | 23 | 21 | 29 | 20 | 26 | 20 | 24 | 33 | 19 | 19 | 29 | 27 | 23 | 25 | 40 | 26 | 22 | 1 | 9 | 9 | 10 | 18 | 16 | 15 | 20 | 27 | 30 | 23 | 36 | 29 | 30 | 28 | 7 | 29 | 32 |
EPS in ₹ | 10.57 | 14.56 | 11.73 | 13.16 | 15.35 | 13.81 | 19.43 | 13.53 | 17.14 | 13.36 | 15.94 | 22.11 | 12.90 | 12.51 | 19.56 | 18.09 | 15.38 | 16.55 | 26.80 | 17.30 | 14.50 | 0.78 | 6.08 | 5.81 | 6.62 | 11.77 | 10.90 | 9.68 | 13.19 | 18.11 | 19.88 | 15.61 | 24.21 | 19.70 | 20.08 | 18.67 | 4.85 | 19.11 | 21.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 187 | 194 | 233 | 242 | 252 | 349 | 320 | 336 | 335 | 375 |
Fixed Assets | 29 | 35 | 36 | 40 | 43 | 107 | 92 | 71 | 54 | 63 |
Current Assets | 99 | 98 | 135 | 136 | 141 | 168 | 156 | 196 | 208 | 263 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 1 | 6 | 9 | 2 | 4 | 6 |
Investments | 37 | 24 | 85 | 80 | 60 | 58 | 70 | 96 | 103 | 71 |
Other Assets | 121 | 135 | 112 | 121 | 148 | 179 | 149 | 167 | 174 | 235 |
Total Liabilities | 187 | 194 | 233 | 242 | 252 | 349 | 320 | 336 | 335 | 375 |
Current Liabilities | 86 | 93 | 54 | 61 | 57 | 69 | 56 | 60 | 73 | 73 |
Non Current Liabilities | 6 | 7 | 7 | 7 | 4 | 44 | 34 | 19 | 10 | 39 |
Total Equity | 95 | 95 | 173 | 174 | 191 | 236 | 230 | 256 | 252 | 263 |
Reserve & Surplus | 80 | 80 | 158 | 159 | 176 | 221 | 215 | 241 | 237 | 248 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -1 | 1 | 1 | 0 | 24 | -0 | -22 | -0 | -4 |
Investing Activities | 2 | -5 | -20 | -1 | 5 | -51 | -4 | -64 | 15 | -57 |
Operating Activities | 54 | 73 | 94 | 96 | 81 | 128 | 70 | 107 | 117 | 148 |
Financing Activities | -57 | -69 | -73 | -94 | -86 | -53 | -66 | -64 | -132 | -94 |
% 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 | 89.27 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.26 % | 0.00 % | 0.38 % | 0.28 % | 0.22 % |
DIIs | 0.01 % | 0.25 % | 1.69 % | 1.87 % | 1.77 % | 0.83 % | 1.11 % | 1.28 % | 0.97 % | 0.36 % | 0.38 % | 0.45 % | 0.65 % | 0.65 % | 0.66 % |
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 | 8.93 % | 14.13 % | 14.60 % | 14.50 % | 14.65 % | 15.54 % | 14.75 % | 14.90 % | 14.46 % | 14.77 % | 14.84 % | 14.99 % | 14.00 % | 13.99 % | 14.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,247.55 | 1,11,296.40 | 44.61 | 6,715.20 | 14.01 | 2,219 | 38.37 | 52.67 | |
2,092.15 | 97,796.80 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 63.39 | |
9,370.45 | 64,406.80 | 81.94 | 9,240.40 | 14.41 | 836 | 24.32 | 71.91 | |
6,921.60 | 45,058.90 | 55.12 | 852.70 | - | 102 | 29,700.00 | 42.16 | |
1,451.25 | 41,482.10 | 57.15 | 4,931.80 | 44.83 | 599 | 44.13 | 45.71 | |
893.30 | 36,984.80 | 57.15 | 5,232.80 | 16.24 | 679 | -1.87 | 22.47 | |
1,885.80 | 33,642.90 | 90.79 | 1,857.90 | 75.24 | 371 | - | - | |
357.30 | 25,482.00 | 48.29 | 6,373.10 | 3.57 | 515 | 9.25 | 44.79 | |
1,726.40 | 24,824.90 | 72.46 | 1,900.00 | 27.66 | 297 | 37.72 | 51.15 | |
1,924.40 | 22,384.30 | 32.20 | 7,213.10 | 18.30 | 703 | 1.63 | 45.11 |