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 | 81 | 51 | 80 | 64 | 78 | 67 | 92 | 73 | 83 | 68 | 97 | 80 | 102 | 62 | 101 | 74 | 91 | 53 | 75 | 57 | 65 | 43 | 80 | 55 | 75 | 49 | 76 | 56 | 67 | 56 | 86 | 66 | 78 | 68 | 97 | 77 | 89 | 78 | 113 |
Expenses | 26 | 24 | 23 | 23 | 23 | 22 | 21 | 22 | 30 | 22 | 25 | 29 | 37 | 29 | 31 | 31 | 35 | 34 | 30 | 34 | 45 | 28 | 28 | 32 | 43 | 35 | 34 | 34 | 31 | 30 | 33 | 36 | 40 | 36 | 40 | 43 | 40 | 43 | 45 |
EBITDA | 55 | 27 | 58 | 41 | 54 | 45 | 71 | 51 | 53 | 46 | 73 | 51 | 65 | 33 | 70 | 42 | 56 | 19 | 46 | 23 | 20 | 14 | 52 | 23 | 31 | 15 | 42 | 22 | 36 | 26 | 53 | 29 | 38 | 31 | 57 | 34 | 49 | 35 | 69 |
Operating Profit % | 67 % | 50 % | 71 % | 64 % | 69 % | 62 % | 74 % | 67 % | 61 % | 64 % | 73 % | 62 % | 61 % | 50 % | 66 % | 52 % | 58 % | 25 % | 55 % | 32 % | 22 % | 15 % | 61 % | 32 % | 37 % | 17 % | 51 % | 31 % | 48 % | 39 % | 58 % | 33 % | 41 % | 36 % | 53 % | 35 % | 47 % | 34 % | 56 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54 | 26 | 57 | 40 | 54 | 45 | 70 | 50 | 52 | 45 | 72 | 50 | 65 | 32 | 69 | 42 | 56 | 17 | 44 | 21 | 18 | 12 | 50 | 21 | 30 | 13 | 40 | 20 | 34 | 24 | 51 | 27 | 35 | 29 | 55 | 32 | 46 | 33 | 66 |
Tax | 19 | 9 | 19 | 14 | 18 | 12 | 22 | 15 | 15 | 16 | 23 | 13 | 26 | 10 | 21 | 12 | 17 | 4 | 8 | 4 | 4 | 2 | 11 | 4 | 6 | 7 | 10 | 6 | 6 | 6 | 13 | 6 | 11 | 7 | 14 | 10 | 11 | 8 | 17 |
Net Profit | 35 | 18 | 38 | 27 | 36 | 31 | 47 | 38 | 36 | 36 | 48 | 37 | 40 | 26 | 46 | 28 | 35 | 13 | 37 | 17 | 14 | 10 | 38 | 16 | 22 | 11 | 30 | 15 | 29 | 18 | 39 | 21 | 26 | 22 | 41 | 22 | 35 | 24 | 50 |
EPS in ₹ | 12.10 | 6.03 | 13.05 | 9.25 | 12.14 | 10.37 | 16.09 | 12.95 | 12.33 | 12.05 | 16.41 | 12.65 | 13.55 | 8.67 | 15.75 | 9.64 | 11.76 | 4.44 | 12.56 | 5.59 | 4.73 | 3.37 | 12.90 | 5.37 | 7.50 | 3.70 | 10.10 | 5.05 | 9.75 | 6.10 | 12.98 | 7.22 | 8.71 | 7.28 | 13.71 | 7.47 | 11.67 | 8.04 | 16.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 445 | 499 | 586 | 656 | 606 | 603 | 651 | 709 | 766 | 851 |
Fixed Assets | 56 | 55 | 53 | 52 | 75 | 83 | 76 | 82 | 91 | 93 |
Current Assets | 181 | 204 | 428 | 324 | 253 | 263 | 505 | 528 | 558 | 614 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 3 | 2 |
Investments | 149 | 160 | 484 | 537 | 458 | 359 | 266 | 71 | 112 | 129 |
Other Assets | 240 | 284 | 49 | 67 | 73 | 161 | 305 | 550 | 560 | 627 |
Total Liabilities | 445 | 499 | 586 | 656 | 606 | 603 | 651 | 709 | 766 | 851 |
Current Liabilities | 76 | 83 | 46 | 47 | 43 | 51 | 43 | 40 | 44 | 60 |
Non Current Liabilities | 8 | 8 | 15 | 10 | 14 | 20 | 25 | 19 | 27 | 32 |
Total Equity | 360 | 408 | 524 | 599 | 550 | 532 | 583 | 650 | 695 | 759 |
Reserve & Surplus | 331 | 379 | 495 | 561 | 499 | 479 | 554 | 621 | 665 | 729 |
Share Capital | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -13 | 1 | -1 | 11 | -4 | -14 | 2 | 6 | 31 | -12 |
Investing Activities | 157 | -41 | -28 | -27 | 81 | 26 | -38 | -23 | -2 | -60 |
Operating Activities | 107 | 108 | 123 | 136 | 111 | 66 | 83 | 64 | 95 | 107 |
Financing Activities | -276 | -66 | -96 | -99 | -195 | -106 | -43 | -35 | -62 | -60 |
% 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 | 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 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 20.90 % | 0.00 % | 22.91 % | 23.37 % | 24.80 % |
DIIs | 5.76 % | 7.16 % | 7.14 % | 5.36 % | 3.73 % | 10.59 % | 24.88 % | 25.06 % | 23.80 % | 19.10 % | 23.73 % | 21.65 % | 26.89 % | 26.15 % | 25.28 % |
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 | 33.70 % | 34.18 % | 37.13 % | 37.70 % | 35.10 % | 36.08 % | 34.74 % | 34.49 % | 33.63 % | 33.86 % | 32.95 % | 29.86 % | 27.95 % | 28.00 % | 27.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,243.65 | 38,620.10 | 57.71 | 3,233.20 | 11.83 | 658 | 12.89 | 49.61 | |
6,610.05 | 6,481.80 | 42.91 | 521.10 | 15.08 | 152 | 15.22 | 46.81 | |
1,498.85 | 4,462.50 | 39.01 | 378.40 | 19.41 | 103 | 31.37 | 60.82 |