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 | 92 | 35 | 49 | 63 | 75 | 35 | 60 | 77 | 94 | 38 | 70 | 79 | 116 | 33 | 110 | 109 | 105 | 94 | 105 | 49 | 78 | 40 | 54 | 121 | 76 | 106 | 98 | 69 | 137 | 54 | 152 | 62 | 99 | 100 | 111 | 116 | 167 | 141 | 131 |
Expenses | 61 | 24 | 37 | 46 | 43 | 22 | 35 | 41 | 54 | 15 | 43 | 44 | 64 | 15 | 76 | 68 | 65 | 62 | 69 | 32 | 58 | 27 | 38 | 90 | 53 | 79 | 75 | 48 | 103 | 36 | 101 | 44 | 71 | 66 | 75 | 74 | 112 | 90 | 80 |
EBITDA | 31 | 11 | 12 | 18 | 32 | 13 | 25 | 36 | 40 | 23 | 28 | 34 | 52 | 18 | 34 | 41 | 40 | 32 | 36 | 17 | 20 | 13 | 17 | 31 | 23 | 27 | 23 | 21 | 34 | 18 | 50 | 18 | 27 | 34 | 36 | 42 | 55 | 52 | 51 |
Operating Profit % | 29 % | 31 % | 24 % | 27 % | 42 % | 36 % | 41 % | 46 % | 35 % | 60 % | 39 % | 43 % | 39 % | 53 % | 30 % | 37 % | 30 % | 33 % | 34 % | 33 % | 24 % | 32 % | 30 % | 25 % | 29 % | 25 % | 23 % | 30 % | 23 % | 31 % | 33 % | 28 % | 26 % | 33 % | 32 % | 35 % | 32 % | 36 % | 38 % |
Depreciation | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Interest | 11 | 4 | 5 | 8 | 12 | 5 | 10 | 10 | 10 | 10 | 10 | 8 | 13 | 4 | 15 | 18 | 11 | 19 | 23 | 9 | 13 | 10 | 10 | 21 | 9 | 15 | 9 | 8 | 17 | 2 | 5 | 4 | 6 | 7 | 7 | 13 | 24 | 19 | 15 |
Profit Before Tax | 19 | 7 | 7 | 9 | 19 | 8 | 14 | 25 | 30 | 12 | 18 | 26 | 39 | 13 | 18 | 23 | 29 | 12 | 13 | 7 | 6 | 3 | 6 | 10 | 13 | 12 | 13 | 13 | 16 | 15 | 45 | 13 | 21 | 27 | 29 | 28 | 31 | 31 | 36 |
Tax | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 5 | 6 | 2 | 3 | 5 | 8 | 3 | 4 | 5 | 6 | 4 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 11 | 3 | 5 | 7 | 7 | 7 | 8 | 8 | 9 |
Net Profit | 17 | 5 | 6 | 8 | 16 | 6 | 11 | 20 | 24 | 10 | 15 | 21 | 31 | 11 | 15 | 18 | 23 | 8 | 11 | 6 | 4 | 2 | 5 | 7 | 10 | 9 | 10 | 10 | 12 | 11 | 34 | 10 | 16 | 20 | 21 | 21 | 23 | 24 | 28 |
EPS in ₹ | 4.84 | 1.49 | 1.54 | 2.11 | 4.41 | 1.70 | 3.10 | 5.68 | 6.84 | 2.75 | 4.07 | 5.83 | 8.78 | 2.96 | 4.08 | 5.08 | 6.37 | 2.33 | 3.03 | 1.54 | 1.01 | 0.56 | 1.27 | 2.06 | 2.98 | 2.48 | 2.76 | 2.71 | 3.42 | 3.21 | 9.59 | 2.82 | 4.46 | 5.58 | 5.95 | 5.94 | 6.53 | 6.62 | 7.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 912 | 974 | 1,154 | 1,323 | 1,568 | 1,570 | 1,476 | 1,565 | 1,547 | 1,580 |
Fixed Assets | 12 | 10 | 9 | 8 | 10 | 8 | 7 | 6 | 7 | 7 |
Current Assets | 460 | 500 | 644 | 752 | 853 | 826 | 707 | 789 | 824 | 881 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 98 | 117 | 134 | 134 | 134 | 113 | 113 | 113 |
Other Assets | 900 | 964 | 1,047 | 1,197 | 1,424 | 1,427 | 1,334 | 1,447 | 1,428 | 1,461 |
Total Liabilities | 912 | 974 | 1,154 | 1,323 | 1,568 | 1,570 | 1,476 | 1,565 | 1,547 | 1,580 |
Current Liabilities | 35 | 161 | 312 | 241 | 146 | 168 | 73 | 67 | 102 | 55 |
Non Current Liabilities | 513 | 425 | 402 | 578 | 864 | 820 | 802 | 858 | 741 | 746 |
Total Equity | 364 | 389 | 441 | 505 | 558 | 581 | 601 | 641 | 704 | 779 |
Reserve & Surplus | 329 | 354 | 405 | 469 | 523 | 546 | 565 | 606 | 669 | 743 |
Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 1 | 1 | -1 | 8 | -6 | 2 | 8 | -7 | 16 |
Investing Activities | 3 | 5 | 0 | 5 | -16 | -0 | 16 | 2 | 11 | -26 |
Operating Activities | -15 | 141 | 43 | -129 | -260 | 8 | 150 | -79 | 53 | 99 |
Financing Activities | 3 | -145 | -42 | 123 | 283 | -14 | -165 | 86 | -71 | -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 | Nov 2024 |
Promoter | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 74.20 % | 74.20 % | 74.20 % | 68.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.02 % | 0.29 % | 0.19 % | 0.32 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.59 % | 0.82 % | 1.60 % | 1.77 % | 2.11 % | 2.11 % | 1.96 % | 0.56 % |
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 | 18.64 % | 17.20 % | 17.71 % | 18.40 % | 18.09 % | 19.38 % | 19.22 % | 19.15 % | 18.50 % | 18.03 % | 17.74 % | 18.94 % | 19.08 % | 18.93 % | 18.86 % | 25.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.95 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,296.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,862.55 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,060.35 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,724.15 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,745.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,284.85 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
715.65 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,366.10 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,692.35 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |