Quarterly Financials | 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 | 31 | 37 | 36 | 37 | 39 | 42 | 42 | 56 | 45 | 52 | 60 | 61 | 55 | 62 | 54 | 58 | 60 | 60 | 67 | 70 | 62 | 74 | 81 | 73 | 74 | 67 | 65 | 76 | 73 | 79 | 83 | 85 | 137 | 97 | 95 | 96 | 140 | 79 |
Expenses | 23 | 30 | 24 | 26 | 30 | 27 | 30 | 38 | 36 | 42 | 45 | 40 | 38 | 46 | 44 | 43 | 40 | 43 | 42 | 46 | 38 | 44 | 52 | 49 | 46 | 47 | 51 | 55 | 61 | 58 | 59 | 59 | 61 | 70 | 67 | 82 | 65 | 64 |
EBITDA | 8 | 6 | 12 | 11 | 9 | 15 | 13 | 18 | 10 | 10 | 15 | 20 | 17 | 16 | 10 | 15 | 21 | 17 | 24 | 24 | 24 | 30 | 29 | 25 | 27 | 20 | 14 | 21 | 13 | 21 | 25 | 26 | 76 | 27 | 28 | 14 | 75 | 15 |
Operating Profit % | 27 % | 16 % | 33 % | 29 % | 20 % | 34 % | 28 % | 29 % | 21 % | 15 % | 23 % | 32 % | 30 % | 22 % | 18 % | 24 % | 32 % | 26 % | 31 % | 34 % | 38 % | 40 % | 34 % | 31 % | 36 % | 27 % | 21 % | 22 % | 16 % | 25 % | 27 % | 28 % | 29 % | 28 % | 27 % | 11 % | 24 % | 17 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 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 | 6 | 3 | 9 | 8 | 6 | 12 | 10 | 16 | 7 | 7 | 12 | 17 | 14 | 12 | 9 | 13 | 18 | 14 | 22 | 22 | 22 | 28 | 26 | 22 | 25 | 17 | 12 | 18 | 10 | 18 | 22 | 23 | 74 | 25 | 25 | 10 | 72 | 12 |
Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 4 | 4 | 3 | 2 | 3 | 5 | 4 | 5 | 6 | 6 | 8 | 5 | 6 | 7 | 5 | 3 | 4 | 3 | 5 | 6 | 5 | 6 | 7 | 7 | 8 | 5 | 3 |
Net Profit | 5 | 2 | 8 | 7 | 4 | 10 | 8 | 14 | 5 | 5 | 10 | 15 | 11 | 9 | 6 | 9 | 13 | 11 | 18 | 16 | 15 | 20 | 20 | 15 | 19 | 13 | 9 | 14 | 8 | 14 | 17 | 18 | 68 | 18 | 19 | 3 | 67 | 9 |
EPS in ₹ | 2.05 | 0.95 | 3.49 | 3.10 | 1.65 | 4.26 | 0.71 | 5.65 | 0.46 | 0.48 | 0.90 | 1.38 | 0.97 | 0.97 | 0.57 | 0.82 | 1.19 | 1.00 | 1.57 | 1.43 | 1.37 | 1.80 | 1.82 | 1.37 | 1.66 | 1.15 | 0.78 | 1.28 | 0.70 | 1.22 | 1.49 | 1.56 | 6.04 | 1.64 | 1.71 | 0.28 | 6.00 | 0.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 222 | 261 | 318 | 373 | 376 | 423 | 490 | 530 | 576 | 633 |
Fixed Assets | 106 | 101 | 98 | 98 | 97 | 127 | 132 | 132 | 143 | 142 |
Current Assets | 69 | 81 | 95 | 104 | 102 | 125 | 160 | 177 | 190 | 248 |
Capital Work in Progress | 4 | 7 | 8 | 10 | 7 | 10 | 7 | 9 | 11 | 22 |
Investments | 0 | 0 | 103 | 120 | 121 | 121 | 185 | 189 | 202 | 256 |
Other Assets | 113 | 152 | 108 | 145 | 151 | 165 | 166 | 200 | 220 | 213 |
Total Liabilities | 222 | 261 | 318 | 373 | 376 | 423 | 490 | 530 | 576 | 633 |
Current Liabilities | 47 | 55 | 44 | 70 | 45 | 36 | 41 | 36 | 37 | 40 |
Non Current Liabilities | 20 | 32 | 19 | 14 | 11 | 17 | 13 | 13 | 14 | 12 |
Total Equity | 156 | 174 | 255 | 289 | 320 | 371 | 435 | 480 | 525 | 581 |
Reserve & Surplus | 134 | 152 | 233 | 267 | 297 | 348 | 413 | 458 | 503 | 558 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | -0 | 0 | 3 | -1 | 12 | -4 | -8 |
Investing Activities | -7 | -27 | -55 | -22 | -2 | -25 | -70 | -14 | -42 | -7 |
Operating Activities | 33 | 22 | 21 | 23 | 35 | 46 | 84 | 37 | 50 | 56 |
Financing Activities | -27 | 4 | 34 | -1 | -34 | -19 | -16 | -11 | -12 | -57 |
% 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 | 55.38 % | 52.30 % | 52.55 % | 52.71 % | 52.70 % | 52.70 % | 49.87 % | 49.87 % | 49.87 % | 46.52 % | 45.92 % | 43.62 % | 43.49 % | 43.02 % | 42.95 % |
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 % | 23.01 % | 12.03 % | 12.63 % |
DIIs | 7.29 % | 8.23 % | 8.32 % | 8.50 % | 6.46 % | 6.05 % | 5.36 % | 5.64 % | 5.73 % | 7.59 % | 5.84 % | 5.42 % | 7.56 % | 8.08 % | 8.02 % |
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 | 13.51 % | 14.31 % | 15.31 % | 14.87 % | 15.21 % | 15.14 % | 13.37 % | 13.43 % | 13.28 % | 14.23 % | 15.28 % | 15.90 % | 15.43 % | 16.42 % | 16.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,878.00 | 4,53,462.30 | 40.45 | 49,887.20 | 12.06 | 9,648 | 27.34 | 63.88 | |
1,537.90 | 1,23,492.30 | 26.78 | 26,520.70 | 14.17 | 4,155 | 12.95 | 61.16 | |
2,901.90 | 1,18,862.60 | 56.33 | 10,615.60 | 19.57 | 1,942 | 28.89 | 61.47 | |
1,375.05 | 1,14,230.80 | 21.41 | 28,905.40 | 12.36 | 5,578 | -9.47 | 67.19 | |
2,396.10 | 1,07,886.20 | 41.08 | 20,141.50 | 19.94 | 1,936 | 73.53 | 77.18 | |
990.75 | 97,987.10 | 22.90 | 19,831.50 | 13.82 | 3,831 | 14.57 | 55.74 | |
1,348.80 | 78,597.00 | 21.71 | 29,559.20 | 17.55 | 3,169 | 8.66 | 66.58 | |
5,579.75 | 66,609.70 | 30.65 | 12,978.40 | 9.84 | 1,812 | 14.16 | 52.65 | |
1,639.35 | 45,559.30 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 65.22 | |
373.25 | 44,278.10 | 31.77 | 15,621.20 | 35.25 | 1,298 | -84.31 | 61.48 |