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 | 87 | 58 | 70 | 51 | 61 | 95 | 89 | 77 | 93 | 85 | 92 | 95 | 107 | 115 | 127 | 115 | 111 | 103 | 110 | 106 | 102 | 53 | 107 | 114 | 130 | 111 | 143 | 172 | 180 | 109 | 157 | 94 | 145 | 101 | 106 | 118 | 187 | 117 | 133 |
Expenses | 79 | 47 | 65 | 46 | 53 | 79 | 65 | 66 | 74 | 70 | 67 | 65 | 85 | 83 | 80 | 86 | 88 | 74 | 85 | 81 | 77 | 40 | 81 | 78 | 98 | 87 | 115 | 131 | 147 | 97 | 142 | 80 | 127 | 91 | 94 | 98 | 168 | 101 | 116 |
EBITDA | 8 | 11 | 5 | 5 | 8 | 16 | 24 | 11 | 19 | 14 | 25 | 30 | 22 | 32 | 47 | 29 | 23 | 29 | 25 | 25 | 25 | 13 | 26 | 36 | 33 | 24 | 28 | 41 | 33 | 12 | 15 | 14 | 18 | 10 | 12 | 20 | 19 | 16 | 17 |
Operating Profit % | 9 % | 17 % | 7 % | 9 % | 11 % | 16 % | 24 % | 13 % | 19 % | 15 % | 25 % | 29 % | 18 % | 27 % | 36 % | 23 % | 19 % | 27 % | 21 % | 22 % | 23 % | 24 % | 24 % | 31 % | 24 % | 20 % | 18 % | 23 % | 17 % | 11 % | 8 % | 14 % | 13 % | 6 % | 8 % | 13 % | 8 % | 10 % | 11 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 7 | 7 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 7 | 8 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 7 | 9 | 4 | 4 | 7 | 15 | 23 | 10 | 16 | 7 | 16 | 22 | 17 | 25 | 41 | 22 | 16 | 23 | 19 | 19 | 18 | 7 | 20 | 29 | 25 | 17 | 21 | 33 | 24 | 3 | 5 | 5 | 8 | 1 | 4 | 12 | 10 | 8 | 9 |
Tax | 1 | 3 | 1 | 1 | 2 | 3 | 4 | 2 | -9 | 1 | 1 | 3 | 2 | 7 | 12 | 7 | 7 | 5 | 5 | 5 | 5 | 1 | 6 | 8 | 9 | 5 | 6 | 10 | 6 | 1 | 2 | 2 | 4 | 1 | 2 | 3 | 3 | 3 | 3 |
Net Profit | 5 | 6 | 3 | 2 | 4 | 10 | 16 | 6 | 10 | 5 | 11 | 14 | 11 | 18 | 28 | 15 | 10 | 17 | 17 | 18 | 14 | 6 | 16 | 22 | 18 | 13 | 15 | 24 | 18 | 2 | 4 | 4 | 5 | 1 | 3 | 8 | 7 | 6 | 7 |
EPS in ₹ | 6.40 | 7.76 | 3.23 | 3.02 | 5.25 | 12.08 | 20.60 | 4.05 | 5.51 | 2.25 | 4.87 | 6.47 | 4.87 | 4.08 | 6.46 | 3.46 | 2.37 | 3.90 | 3.93 | 4.06 | 3.18 | 1.31 | 3.70 | 5.14 | 4.16 | 2.93 | 3.45 | 5.61 | 4.17 | 0.55 | 0.89 | 0.86 | 1.15 | 0.30 | 0.65 | 1.91 | 1.65 | 1.40 | 1.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 673 |
Fixed Assets | 18 | 23 | 269 | 299 | 287 | 331 | 320 | 394 | 365 | 348 |
Current Assets | 105 | 113 | 235 | 186 | 145 | 171 | 198 | 231 | 234 | 303 |
Capital Work in Progress | 0 | 4 | 18 | 4 | 15 | 18 | 45 | 0 | 8 | 17 |
Investments | 21 | 33 | 29 | 1 | 10 | 0 | 4 | 8 | 13 | 24 |
Other Assets | 85 | 80 | 209 | 190 | 155 | 176 | 201 | 234 | 241 | 284 |
Total Liabilities | 57 | 62 | 260 | 200 | 125 | 124 | 118 | 129 | 124 | 154 |
Current Liabilities | 55 | 52 | 219 | 138 | 73 | 79 | 79 | 86 | 84 | 111 |
Non Current Liabilities | 2 | 10 | 41 | 61 | 51 | 45 | 40 | 43 | 40 | 42 |
Total Equity | 67 | 78 | 265 | 295 | 342 | 402 | 451 | 507 | 504 | 519 |
Reserve & Surplus | 59 | 70 | 257 | 287 | 331 | 380 | 430 | 485 | 483 | 498 |
Share Capital | 8 | 8 | 8 | 8 | 11 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -22 | -6 | 10 | -6 | -1 | 3 | 10 | 4 | -15 | -3 |
Investing Activities | -31 | -27 | -171 | 31 | -50 | -45 | -44 | -55 | -26 | -32 |
Operating Activities | 38 | 32 | 56 | 40 | 137 | 59 | 62 | 85 | 13 | 34 |
Financing Activities | -29 | -11 | 124 | -77 | -88 | -10 | -8 | -26 | -1 | -5 |
% 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 | 70.91 % | 70.91 % | 71.07 % | 71.29 % | 71.43 % | 71.44 % | 71.44 % | 71.44 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % |
FIIs | 0.05 % | 0.00 % | 0.00 % | 0.06 % | 0.02 % | 0.04 % | 0.02 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.20 % |
DIIs | 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 % |
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 | 29.04 % | 29.09 % | 28.92 % | 28.65 % | 28.55 % | 28.53 % | 28.55 % | 28.55 % | 28.25 % | 28.25 % | 28.25 % | 28.25 % | 28.25 % | 28.25 % | 28.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
918.85 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 43.19 | |
590.50 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 76.22 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 54.92 | |
506.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 43.34 | |
542.90 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 44.74 | |
71.08 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 39.62 | |
203.00 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 39.95 | |
265.00 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 57.49 | |
444.95 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 60.15 | |
378.90 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 35.13 |