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 | 96 | 115 | 144 | 98 | 99 | 168 | 195 | 133 | 128 | 170 | 245 | 189 | 200 | 247 | 286 | 189 | 273 | 356 | 369 | 227 | 279 | 286 | 321 | 222 | 273 | 255 | 272 | 338 | 452 | 335 | 296 | 315 | 307 | 242 | 267 | 236 | 321 | 288 | 335 |
Expenses | 80 | 95 | 115 | 81 | 85 | 139 | 163 | 108 | 101 | 139 | 200 | 147 | 155 | 204 | 227 | 150 | 226 | 284 | 300 | 182 | 223 | 216 | 265 | 171 | 204 | 194 | 229 | 268 | 359 | 275 | 257 | 258 | 251 | 234 | 248 | 205 | 240 | 244 | 273 |
EBITDA | 16 | 20 | 29 | 17 | 15 | 29 | 32 | 25 | 26 | 30 | 45 | 42 | 45 | 43 | 59 | 39 | 46 | 72 | 69 | 45 | 56 | 69 | 56 | 51 | 69 | 61 | 43 | 70 | 93 | 60 | 39 | 57 | 56 | 8 | 19 | 31 | 80 | 44 | 62 |
Operating Profit % | 16 % | 16 % | 20 % | 17 % | 14 % | 17 % | 16 % | 17 % | 24 % | 18 % | 18 % | 22 % | 20 % | 17 % | 21 % | 21 % | 17 % | 20 % | 18 % | 19 % | 18 % | 23 % | 17 % | 23 % | 24 % | 23 % | 15 % | 20 % | 19 % | 16 % | 12 % | 17 % | 18 % | 2 % | 6 % | 12 % | 22 % | 14 % | 17 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | -1 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 9 | 12 | 22 | 10 | 8 | 22 | 25 | 17 | 20 | 24 | 38 | 35 | 38 | 36 | 51 | 31 | 38 | 63 | 61 | 35 | 46 | 61 | 48 | 45 | 61 | 54 | 36 | 61 | 83 | 52 | 31 | 49 | 48 | 1 | 12 | 24 | 73 | 37 | 54 |
Tax | 3 | 4 | 7 | 3 | 2 | 8 | 9 | 6 | 8 | 8 | 13 | 12 | 0 | 10 | 16 | 9 | 8 | 21 | 8 | 11 | 10 | 15 | 14 | 10 | 14 | 13 | 10 | 16 | 19 | 14 | 8 | 13 | 15 | 1 | 3 | 6 | 16 | 9 | 13 |
Net Profit | 6 | 8 | 14 | 6 | 5 | 15 | 17 | 11 | 12 | 16 | 24 | 23 | 36 | 25 | 36 | 21 | 29 | 42 | 55 | 25 | 36 | 47 | 35 | 35 | 47 | 40 | 27 | 46 | 65 | 39 | 23 | 37 | 33 | 1 | 8 | 17 | 56 | 27 | 40 |
EPS in ₹ | 13.06 | 19.37 | 33.66 | 15.09 | 11.63 | 34.32 | 39.07 | 26.46 | 28.50 | 36.79 | 56.68 | 54.35 | 83.60 | 58.79 | 84.24 | 50.25 | 69.22 | 98.22 | 128.56 | 59.01 | 85.25 | 109.92 | 83.13 | 82.92 | 111.14 | 95.86 | 64.69 | 110.42 | 155.32 | 92.92 | 55.45 | 88.01 | 78.48 | 1.76 | 18.51 | 41.59 | 134.55 | 64.50 | 96.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 335 | 326 | 369 | 504 | 756 | 752 | 908 | 1,087 | 1,082 | 1,192 |
Fixed Assets | 137 | 136 | 131 | 148 | 150 | 203 | 191 | 228 | 225 | 230 |
Current Assets | 195 | 186 | 235 | 346 | 564 | 519 | 650 | 797 | 791 | 907 |
Capital Work in Progress | 2 | 1 | 1 | 7 | 35 | 18 | 18 | 11 | 11 | 6 |
Investments | 28 | 18 | 0 | 0 | 0 | 9 | 151 | 45 | 75 | 137 |
Other Assets | 169 | 172 | 237 | 349 | 570 | 522 | 549 | 803 | 771 | 818 |
Total Liabilities | 222 | 179 | 169 | 205 | 347 | 188 | 181 | 316 | 180 | 210 |
Current Liabilities | 145 | 125 | 120 | 153 | 293 | 153 | 170 | 304 | 171 | 197 |
Non Current Liabilities | 77 | 55 | 49 | 53 | 54 | 34 | 10 | 11 | 10 | 13 |
Total Equity | 113 | 146 | 201 | 298 | 409 | 564 | 728 | 772 | 901 | 982 |
Reserve & Surplus | 109 | 142 | 196 | 294 | 405 | 560 | 724 | 768 | 897 | 978 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | -0 | 0 | 4 | 40 | -19 | -26 | 18 | 14 |
Investing Activities | -41 | -5 | 8 | -31 | -46 | -53 | -149 | 64 | -43 | -76 |
Operating Activities | 60 | 47 | 16 | 29 | -52 | 263 | 170 | -65 | 213 | 41 |
Financing Activities | -19 | -43 | -24 | 2 | 102 | -169 | -40 | -25 | -152 | 49 |
% 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 | 74.83 % | 75.05 % | 75.05 % | 75.05 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 0.25 % | 0.26 % | 0.27 % | 0.25 % | 0.26 % | 0.32 % | 0.53 % | 0.39 % | 0.34 % | 0.35 % | 0.35 % | 0.34 % | 0.34 % | 0.35 % | 0.46 % |
DIIs | 0.92 % | 1.46 % | 1.85 % | 2.03 % | 2.58 % | 2.57 % | 2.57 % | 2.60 % | 2.57 % | 2.57 % | 2.57 % | 2.57 % | 2.57 % | 2.59 % | 2.64 % |
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 | 24.01 % | 23.23 % | 22.84 % | 22.67 % | 22.18 % | 22.11 % | 21.91 % | 22.02 % | 22.10 % | 22.09 % | 22.09 % | 22.09 % | 22.09 % | 22.07 % | 21.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.70 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.51 | |
555.75 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 52.02 | |
509.60 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 40.42 | |
804.05 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 64.56 | |
1,481.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 42.85 | |
305.10 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.83 | |
11,249.30 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 48.90 | |
310.40 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 37.03 | |
92.27 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.40 | |
180.52 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 34.94 |