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 | 44 | 40 | 42 | 40 | 43 | 41 | 44 | 43 | 43 | 46 | 44 | 44 | 49 | 44 | 54 | 49 | 57 | 49 | 50 | 49 | 56 | 38 | 62 | 69 | 72 | 62 | 75 | 89 | 86 | 76 | 87 | 102 | 99 | 87 | 100 | 106 | 132 | 99 | 129 |
Expenses | 37 | 32 | 31 | 34 | 37 | 33 | 37 | 36 | 38 | 38 | 35 | 35 | 39 | 35 | 38 | 42 | 41 | 37 | 37 | 40 | 43 | 30 | 48 | 53 | 53 | 50 | 58 | 73 | 68 | 65 | 68 | 74 | 70 | 63 | 75 | 77 | 97 | 74 | 98 |
EBITDA | 7 | 8 | 10 | 7 | 6 | 8 | 7 | 8 | 5 | 8 | 9 | 8 | 11 | 10 | 15 | 7 | 17 | 12 | 13 | 9 | 13 | 7 | 14 | 16 | 19 | 12 | 16 | 16 | 18 | 11 | 19 | 28 | 29 | 24 | 26 | 29 | 34 | 25 | 31 |
Operating Profit % | 9 % | 11 % | 20 % | 12 % | 9 % | 13 % | 12 % | 13 % | 10 % | 9 % | 13 % | 19 % | 13 % | 14 % | 21 % | 11 % | 22 % | 22 % | 20 % | 19 % | 17 % | 18 % | 20 % | 22 % | 25 % | 15 % | 21 % | 16 % | 17 % | 10 % | 19 % | 26 % | 29 % | 25 % | 23 % | 26 % | 25 % | 23 % | 22 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 5 | 6 | 8 | 4 | 4 | 7 | 5 | 6 | 4 | 6 | 8 | 7 | 10 | 8 | 14 | 6 | 15 | 11 | 11 | 8 | 11 | 6 | 12 | 14 | 17 | 11 | 15 | 14 | 16 | 9 | 17 | 27 | 27 | 22 | 24 | 27 | 32 | 23 | 29 |
Tax | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 4 | 2 | 5 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 7 | 5 | 5 | 6 | 7 | 6 | 5 | 7 |
Net Profit | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 4 | 2 | 4 | 6 | 4 | 8 | 6 | 10 | 4 | 10 | 7 | 8 | 8 | 8 | 4 | 9 | 11 | 13 | 8 | 11 | 11 | 12 | 7 | 13 | 19 | 20 | 16 | 18 | 20 | 25 | 17 | 21 |
EPS in ₹ | 1.24 | 1.59 | 2.35 | 1.24 | 1.23 | 1.94 | 1.63 | 1.97 | 1.11 | 2.01 | 2.76 | 2.09 | 3.61 | 2.62 | 4.56 | 2.01 | 5.05 | 3.64 | 3.91 | 4.05 | 4.11 | 2.09 | 4.35 | 5.41 | 6.47 | 4.08 | 5.38 | 5.36 | 5.88 | 3.42 | 5.96 | 8.75 | 9.23 | 7.45 | 1.61 | 1.84 | 2.30 | 1.56 | 1.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 209 | 219 | 228 | 241 | 238 | 287 | 321 | 391 | 467 | 508 |
Fixed Assets | 76 | 70 | 70 | 70 | 69 | 77 | 77 | 81 | 96 | 103 |
Current Assets | 111 | 87 | 90 | 107 | 102 | 130 | 166 | 216 | 274 | 289 |
Capital Work in Progress | 2 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 5 |
Investments | 8 | 8 | 69 | 57 | 58 | 84 | 87 | 126 | 168 | 171 |
Other Assets | 123 | 140 | 89 | 113 | 110 | 123 | 156 | 184 | 202 | 228 |
Total Liabilities | 33 | 29 | 31 | 33 | 27 | 55 | 33 | 42 | 41 | 57 |
Current Liabilities | 24 | 20 | 17 | 23 | 18 | 47 | 25 | 33 | 28 | 37 |
Non Current Liabilities | 9 | 10 | 13 | 10 | 10 | 8 | 9 | 9 | 13 | 20 |
Total Equity | 176 | 189 | 198 | 208 | 210 | 231 | 288 | 349 | 426 | 451 |
Reserve & Surplus | 153 | 167 | 176 | 187 | 190 | 211 | 267 | 328 | 403 | 429 |
Share Capital | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 1 | 17 | -12 | -2 | 10 | 11 | -12 | 15 |
Investing Activities | 18 | -40 | -5 | 7 | -4 | -52 | -8 | -46 | -55 | 8 |
Operating Activities | -3 | 44 | 18 | 21 | 24 | 36 | 26 | 38 | 25 | 63 |
Financing Activities | -13 | -6 | -12 | -11 | -32 | 14 | -7 | 18 | 18 | -56 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 31.42 % | 31.42 % | 31.42 % | 31.42 % | 33.58 % | 36.59 % | 36.59 % | 36.59 % | 36.59 % | 36.50 % | 36.50 % | 36.29 % | 36.28 % | 36.42 % | 36.33 % | 36.17 % |
FIIs | 10.00 % | 10.00 % | 10.04 % | 10.06 % | 9.66 % | 9.22 % | 9.31 % | 9.37 % | 9.43 % | 9.37 % | 9.45 % | 9.56 % | 9.56 % | 9.54 % | 9.50 % | 9.54 % |
DIIs | 1.65 % | 1.65 % | 1.66 % | 1.66 % | 1.59 % | 1.51 % | 6.03 % | 13.79 % | 19.56 % | 19.78 % | 19.90 % | 19.97 % | 20.09 % | 21.10 % | 23.39 % | 22.94 % |
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 % | 0.00 % |
Public / Retail | 56.93 % | 56.93 % | 56.88 % | 56.85 % | 55.17 % | 52.67 % | 48.07 % | 40.24 % | 34.42 % | 34.34 % | 34.14 % | 34.18 % | 34.08 % | 32.94 % | 30.78 % | 31.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
626.75 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 58.65 | |
1,043.90 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 39.57 | |
732.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 26.46 | |
1,932.55 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 49.01 | |
351.05 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 39.82 | |
1,632.90 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 39.34 | |
593.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 49.12 | |
1,186.10 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 47.11 | |
288.15 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 54.06 | |
1,043.45 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 59.36 |