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 | 150 | 138 | 123 | 117 | 156 | 147 | 165 | 123 | 199 | 225 | 250 | 263 | 307 | 202 | 350 | 324 | 355 | 319 | 279 | 261 | 252 | 104 | 310 | 413 | 475 | 237 | 378 | 348 | 450 | 344 | 366 | 346 | 336 | 307 | 324 | 301 | 330 | 352 | 379 |
Expenses | 143 | 127 | 113 | 110 | 144 | 131 | 148 | 114 | 170 | 194 | 210 | 215 | 258 | 174 | 322 | 306 | 343 | 284 | 260 | 235 | 239 | 103 | 262 | 227 | 254 | 131 | 211 | 244 | 345 | 277 | 305 | 298 | 306 | 238 | 257 | 245 | 270 | 278 | 314 |
EBITDA | 7 | 11 | 10 | 6 | 12 | 16 | 17 | 10 | 29 | 30 | 40 | 49 | 49 | 28 | 28 | 18 | 13 | 34 | 20 | 25 | 13 | 1 | 48 | 186 | 221 | 106 | 167 | 104 | 106 | 67 | 60 | 48 | 30 | 69 | 67 | 56 | 60 | 73 | 65 |
Operating Profit % | 4 % | 8 % | 7 % | 5 % | 7 % | 11 % | 10 % | 7 % | 12 % | 13 % | 15 % | 17 % | 15 % | 14 % | 8 % | 5 % | 2 % | 9 % | 7 % | 9 % | 5 % | -3 % | 15 % | 45 % | 46 % | 43 % | 44 % | 29 % | 23 % | 18 % | 15 % | 12 % | 7 % | 19 % | 18 % | 16 % | 16 % | 18 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 1 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 8 | 6 | 2 | 7 | 13 | 13 | 6 | 25 | 28 | 36 | 45 | 46 | 26 | 26 | 15 | 11 | 32 | 17 | 23 | 10 | -1 | 45 | 183 | 219 | 103 | 165 | 101 | 103 | 65 | 57 | 46 | 27 | 67 | 64 | 54 | 58 | 71 | 63 |
Tax | 3 | 0 | 0 | 0 | 5 | 3 | 3 | 2 | 9 | 9 | 9 | 15 | 15 | 8 | 8 | 4 | 0 | 10 | 2 | 6 | 2 | 0 | 10 | 47 | 55 | 26 | 41 | 25 | 29 | 17 | 16 | 12 | 13 | 17 | 17 | 14 | 16 | 18 | 16 |
Net Profit | 1 | 8 | 5 | 2 | 1 | 8 | 9 | 3 | 16 | 17 | 25 | 29 | 29 | 17 | 17 | 10 | 3 | 22 | 20 | 17 | 8 | -1 | 35 | 136 | 163 | 77 | 124 | 76 | 73 | 48 | 41 | 33 | 14 | 50 | 48 | 40 | 41 | 53 | 47 |
EPS in ₹ | 0.07 | 0.51 | 0.31 | 0.13 | 0.05 | 0.48 | 0.53 | 0.18 | 0.95 | 1.02 | 1.51 | 1.75 | 1.72 | 1.01 | 1.02 | 0.60 | 0.17 | 1.32 | 1.22 | 1.02 | 0.47 | -0.08 | 2.13 | 8.20 | 9.84 | 4.65 | 7.45 | 4.56 | 4.41 | 2.86 | 2.47 | 2.01 | 0.85 | 2.02 | 1.93 | 1.61 | 1.66 | 2.13 | 1.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 396 | 350 | 421 | 426 | 529 | 653 | 777 | 1,107 | 1,165 | 1,054 |
Fixed Assets | 122 | 82 | 93 | 107 | 143 | 150 | 141 | 145 | 140 | 133 |
Current Assets | 269 | 265 | 325 | 307 | 380 | 474 | 605 | 916 | 867 | 816 |
Capital Work in Progress | 0 | 0 | 0 | 6 | 0 | 2 | 0 | 0 | 0 | 19 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Other Assets | 274 | 268 | 326 | 311 | 384 | 500 | 634 | 962 | 1,024 | 902 |
Total Liabilities | 211 | 222 | 258 | 168 | 230 | 297 | 96 | 127 | 99 | 133 |
Current Liabilities | 203 | 218 | 250 | 151 | 205 | 276 | 75 | 108 | 80 | 112 |
Non Current Liabilities | 8 | 4 | 8 | 17 | 25 | 21 | 21 | 19 | 19 | 21 |
Total Equity | 186 | 128 | 163 | 258 | 299 | 356 | 681 | 980 | 1,066 | 921 |
Reserve & Surplus | 169 | 111 | 146 | 242 | 282 | 340 | 664 | 964 | 1,050 | 896 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -2 | 2 | 27 | -8 | 35 | 74 | -52 | 75 | -49 |
Investing Activities | -6 | -35 | -12 | -16 | -55 | -43 | -21 | -300 | -15 | 45 |
Operating Activities | 36 | 56 | 78 | 192 | 53 | 88 | 103 | 298 | 140 | 230 |
Financing Activities | -33 | -23 | -65 | -149 | -7 | -10 | -9 | -50 | -50 | -324 |
% 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 | 56.45 % | 56.45 % | 56.45 % | 56.45 % | 56.64 % | 56.64 % | 56.64 % | 56.64 % | 56.71 % | 57.47 % | 57.47 % | 57.47 % | 57.47 % | 57.47 % | 57.47 % |
FIIs | 0.95 % | 2.55 % | 1.88 % | 1.54 % | 1.01 % | 0.89 % | 0.82 % | 0.85 % | 0.93 % | 1.02 % | 0.95 % | 1.12 % | 1.12 % | 2.09 % | 1.66 % |
DIIs | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.05 % | 0.06 % | 0.07 % | 0.13 % |
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 | 42.58 % | 40.98 % | 41.65 % | 41.99 % | 42.33 % | 42.44 % | 42.53 % | 42.49 % | 42.36 % | 41.50 % | 41.54 % | 41.35 % | 41.35 % | 40.37 % | 40.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
685.55 | 12,931.60 | 31.43 | 5,321.48 | -0.46 | 346 | 15.73 | 25.59 | |
2,415.50 | 4,276.22 | 24.70 | 2,045.99 | - | 19 | 43,706.25 | 44.37 | |
476.05 | 3,358.28 | 19.87 | 3,812.09 | 4.34 | 201 | -33.89 | 32.73 | |
118.75 | 3,031.10 | 16.80 | 1,261.25 | -9.36 | 179 | -3.92 | 32.18 | |
95.37 | 2,857.10 | 293.33 | 1,256.32 | - | -6 | -146.99 | 44.98 | |
309.50 | 1,872.88 | 9.53 | 2,371.22 | 5.14 | 195 | -6.03 | 21.97 | |
1,018.00 | 1,530.26 | 12.43 | 2,130.43 | 5.25 | 109 | 15.18 | 41.38 | |
185.62 | 1,122.91 | 17.14 | 217.38 | -23.30 | 10 | -11.92 | 34.09 | |
61.87 | 1,061.92 | 57.70 | 1,061.51 | -11.92 | 19 | -98.16 | 30.09 | |
76.81 | 695.47 | 15.68 | 1,705.21 | -21.60 | 50 | -73.50 | 31.14 |