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 | 169 | 139 | 156 | 161 | 192 | 155 | 182 | 190 | 232 | 191 | 253 | 281 | 370 | 338 | 347 | 365 | 302 | 295 | 270 | 291 | 304 | 103 | 270 | 404 | 465 | 324 | 362 | 440 | 517 | 501 | 499 | 560 | 621 | 666 | 689 | 776 | 856 | 761 | 789 |
Expenses | 160 | 131 | 148 | 152 | 176 | 145 | 169 | 177 | 221 | 180 | 234 | 252 | 329 | 309 | 323 | 337 | 276 | 272 | 248 | 267 | 278 | 101 | 244 | 355 | 407 | 291 | 326 | 397 | 464 | 455 | 446 | 493 | 539 | 569 | 583 | 650 | 706 | 636 | 646 |
EBITDA | 9 | 8 | 8 | 9 | 16 | 11 | 13 | 13 | 11 | 11 | 20 | 29 | 41 | 29 | 25 | 29 | 26 | 24 | 22 | 24 | 26 | 2 | 26 | 49 | 58 | 33 | 36 | 43 | 53 | 46 | 53 | 68 | 81 | 98 | 106 | 126 | 150 | 126 | 142 |
Operating Profit % | 2 % | 2 % | 1 % | 1 % | 7 % | 6 % | 6 % | 6 % | 4 % | 5 % | 7 % | 10 % | 10 % | 8 % | 6 % | 7 % | 8 % | 7 % | 8 % | 8 % | 9 % | -0 % | 9 % | 11 % | 11 % | 9 % | 10 % | 9 % | 9 % | 9 % | 9 % | 11 % | 12 % | 13 % | 13 % | 14 % | 16 % | 13 % | 14 % |
Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 11 | 7 | 9 |
Profit Before Tax | 3 | 2 | 2 | 3 | 8 | 4 | 6 | 6 | 4 | 5 | 13 | 22 | 35 | 23 | 19 | 22 | 21 | 18 | 16 | 17 | 18 | -4 | 19 | 43 | 51 | 26 | 30 | 37 | 45 | 40 | 47 | 60 | 73 | 89 | 97 | 115 | 133 | 111 | 126 |
Tax | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 14 | 6 | 6 | 6 | 8 | 5 | 3 | 4 | 5 | 0 | 4 | 11 | 11 | 7 | 8 | 9 | 11 | 11 | 10 | 14 | 24 | 22 | 24 | 27 | 38 | 26 | 31 |
Net Profit | 2 | 1 | 2 | 2 | 4 | 3 | 5 | 5 | 2 | 4 | 11 | 16 | 22 | 17 | 12 | 15 | 12 | 12 | 14 | 13 | 14 | -4 | 15 | 31 | 39 | 19 | 23 | 28 | 36 | 29 | 36 | 45 | 52 | 67 | 74 | 89 | 98 | 84 | 94 |
EPS in ₹ | 0.19 | 0.11 | 0.17 | 0.17 | 0.36 | 0.26 | 0.38 | 0.94 | 0.18 | 0.32 | 0.94 | 1.40 | 1.83 | 1.42 | 1.06 | 1.27 | 1.04 | 1.03 | 1.24 | 1.11 | 1.21 | -0.37 | 1.29 | 2.73 | 3.42 | 1.70 | 2.02 | 2.31 | 3.02 | 2.42 | 2.99 | 3.75 | 4.37 | 5.65 | 6.19 | 7.43 | 8.25 | 7.03 | 7.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 628 | 641 | 698 | 838 | 885 | 951 | 1,053 | 1,279 | 1,585 | 2,155 |
Fixed Assets | 274 | 306 | 337 | 330 | 334 | 405 | 421 | 443 | 482 | 574 |
Current Assets | 259 | 250 | 272 | 395 | 446 | 486 | 590 | 702 | 893 | 1,256 |
Capital Work in Progress | 6 | 1 | 6 | 4 | 7 | 18 | 13 | 24 | 24 | 44 |
Investments | 4 | 14 | 34 | 50 | 51 | 34 | 38 | 186 | 358 | 603 |
Other Assets | 344 | 321 | 321 | 455 | 492 | 494 | 581 | 626 | 721 | 934 |
Total Liabilities | 628 | 641 | 698 | 838 | 885 | 951 | 1,053 | 1,279 | 1,585 | 2,155 |
Current Liabilities | 270 | 258 | 261 | 349 | 392 | 462 | 491 | 508 | 659 | 923 |
Non Current Liabilities | 46 | 47 | 80 | 84 | 55 | 47 | 38 | 17 | 17 | 13 |
Total Equity | 313 | 336 | 357 | 406 | 437 | 443 | 524 | 755 | 909 | 1,220 |
Reserve & Surplus | 293 | 283 | 334 | 382 | 414 | 420 | 501 | 731 | 885 | 1,201 |
Share Capital | 20 | 54 | 24 | 24 | 24 | 23 | 23 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 2 | 1 | 2 | -5 | 29 | -27 | -0 | 28 |
Investing Activities | -14 | -25 | -18 | -35 | -27 | -20 | -16 | -202 | -246 | -368 |
Operating Activities | 39 | 57 | 76 | 89 | 72 | 48 | 86 | 99 | 286 | 434 |
Financing Activities | -26 | -33 | -57 | -53 | -44 | -33 | -40 | 75 | -41 | -38 |
% 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 | 70.05 % | 70.05 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 66.76 % | 65.41 % | 65.41 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.95 % | 0.00 % | 9.35 % | 10.13 % | 10.48 % |
DIIs | 1.43 % | 1.43 % | 3.56 % | 3.58 % | 3.35 % | 3.58 % | 3.32 % | 3.45 % | 3.54 % | 3.46 % | 2.79 % | 1.31 % | 2.21 % | 1.80 % | 1.62 % |
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 | 21.98 % | 20.41 % | 20.86 % | 22.85 % | 21.52 % | 21.27 % | 19.54 % | 20.02 % | 19.29 % | 19.02 % | 17.60 % | 18.01 % | 17.91 % | 18.82 % | 18.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,281.25 | 28,991.90 | 105.63 | 1,345.00 | 41.19 | 151 | 351.79 | 67.37 | |
498.10 | 21,089.10 | 57.22 | 3,668.30 | 76.93 | 331 | 8.89 | 56.73 | |
1,354.30 | 16,123.90 | 44.10 | 2,990.90 | 35.90 | 328 | 28.28 | 58.61 | |
1,185.65 | 16,061.20 | 52.79 | 3,893.10 | 37.95 | 288 | 14.31 | 53.00 | |
824.50 | 15,090.10 | 54.27 | 3,525.70 | -1.35 | 283 | -13.78 | 65.99 | |
618.75 | 13,200.30 | 37.17 | 1,981.50 | 27.86 | 356 | -1.02 | 50.67 | |
706.20 | 10,104.60 | 46.79 | 2,391.70 | 17.78 | 195 | 19.62 | 62.56 | |
78.62 | 8,832.00 | 92.06 | 631.70 | 98.40 | 80 | 345.90 | 60.68 | |
217.65 | 8,696.40 | 41.71 | 3,572.40 | 57.40 | 96 | 201.22 | 57.42 | |
1,263.00 | 5,553.10 | 54.16 | 3,466.50 | 7.35 | 174 | -74.37 | 37.48 |