Quarterly Financials | 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 | 35 | 41 | 40 | 39 | 40 | 45 | 45 | 49 | 40 | 48 | 49 | 51 | 52 | 53 | 52 | 55 | 67 | 79 | 81 | 85 | 122 | 128 | 122 | 109 | 158 | 141 | 133 | 113 | 170 | 182 | 186 | 205 | 221 | 324 |
Expenses | 13 | 14 | 16 | 17 | 16 | 14 | 17 | 19 | 16 | 17 | 19 | 18 | 25 | 22 | 32 | 26 | 21 | 28 | 23 | 28 | 31 | 34 | 34 | 34 | 50 | 45 | 46 | 42 | 53 | 61 | 64 | 71 | 76 | 93 |
EBITDA | 21 | 28 | 24 | 22 | 24 | 31 | 28 | 30 | 24 | 32 | 29 | 33 | 27 | 31 | 20 | 28 | 46 | 52 | 59 | 57 | 91 | 94 | 87 | 75 | 107 | 95 | 87 | 70 | 117 | 121 | 122 | 134 | 145 | 231 |
Operating Profit % | 48 % | 58 % | 50 % | 46 % | 51 % | 63 % | 58 % | 54 % | 55 % | 59 % | 48 % | 52 % | 39 % | 46 % | 23 % | 42 % | 60 % | 61 % | 67 % | 65 % | 65 % | 70 % | 70 % | 67 % | 55 % | 63 % | 61 % | 57 % | 56 % | 63 % | 62 % | 62 % | 62 % | 62 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 8 | 10 |
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 |
Profit Before Tax | 21 | 27 | 23 | 21 | 23 | 29 | 26 | 28 | 22 | 30 | 27 | 31 | 25 | 28 | 18 | 26 | 44 | 50 | 56 | 56 | 89 | 91 | 85 | 72 | 104 | 91 | 83 | 66 | 112 | 116 | 116 | 128 | 136 | 221 |
Tax | 6 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | 6 | 8 | 6 | 6 | 5 | 7 | 4 | 5 | 7 | 11 | 13 | 11 | 16 | 22 | 20 | 11 | 17 | 24 | 21 | 12 | 13 | 29 | 29 | 25 | 27 | 50 |
Net Profit | 14 | 19 | 16 | 18 | 19 | 21 | 18 | 20 | 16 | 22 | 22 | 24 | 20 | 22 | 14 | 21 | 37 | 38 | 43 | 42 | 73 | 68 | 64 | 58 | 89 | 69 | 63 | 52 | 92 | 88 | 86 | 97 | 105 | 171 |
EPS in ₹ | 1.34 | 1.86 | 1.55 | 1.74 | 1.85 | 1.96 | 1.75 | 1.88 | 1.56 | 2.12 | 2.06 | 2.34 | 1.95 | 2.10 | 1.35 | 2.01 | 3.54 | 3.64 | 4.12 | 4.02 | 7.00 | 6.55 | 6.10 | 5.60 | 8.53 | 6.57 | 6.00 | 4.94 | 8.83 | 8.41 | 8.20 | 9.32 | 10.07 | 8.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 440 | 481 | 517 | 573 | 613 | 654 | 833 | 1,027 | 1,148 | 1,403 |
Fixed Assets | 6 | 4 | 5 | 75 | 72 | 72 | 71 | 103 | 109 | 324 |
Current Assets | 198 | 232 | 210 | 112 | 88 | 279 | 523 | 760 | 535 | 664 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 4 | 174 | 4 |
Investments | 141 | 408 | 462 | 432 | 482 | 524 | 576 | 717 | 740 | 905 |
Other Assets | 294 | 69 | 50 | 67 | 58 | 57 | 164 | 203 | 125 | 170 |
Total Liabilities | 106 | 54 | 55 | 71 | 70 | 84 | 151 | 176 | 182 | 243 |
Current Liabilities | 84 | 53 | 54 | 70 | 69 | 80 | 148 | 165 | 171 | 215 |
Non Current Liabilities | 22 | 1 | 1 | 1 | 1 | 4 | 3 | 12 | 12 | 28 |
Total Equity | 334 | 426 | 462 | 502 | 543 | 570 | 683 | 850 | 966 | 1,160 |
Reserve & Surplus | 230 | 322 | 358 | 398 | 438 | 465 | 578 | 746 | 861 | 1,055 |
Share Capital | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -0 | 4 | -2 | -1 | 39 | 24 | -18 | -37 |
Investing Activities | -11 | 8 | -2 | -23 | -55 | -14 | -82 | -114 | -67 | -204 |
Operating Activities | 36 | 21 | 33 | 65 | 73 | 64 | 169 | 232 | 207 | 334 |
Financing Activities | -24 | -28 | -31 | -38 | -20 | -51 | -47 | -94 | -157 | -167 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 20.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % |
FIIs | 8.02 % | 8.31 % | 8.57 % | 9.16 % | 9.78 % | 8.59 % | 8.47 % | 8.65 % | 7.50 % | 7.93 % | 8.08 % | 10.98 % | 11.38 % | 14.00 % | 14.03 % | 13.70 % |
DIIs | 33.95 % | 33.04 % | 29.51 % | 27.04 % | 26.14 % | 26.10 % | 26.13 % | 25.63 % | 25.65 % | 29.21 % | 28.98 % | 28.51 % | 23.15 % | 24.92 % | 24.17 % | 21.64 % |
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 % | 0.00 % |
Public / Retail | 38.03 % | 38.65 % | 41.92 % | 43.79 % | 44.08 % | 45.31 % | 45.40 % | 45.71 % | 46.85 % | 47.87 % | 47.94 % | 45.51 % | 50.47 % | 46.09 % | 46.79 % | 49.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,710.50 | 63,997.14 | 77.38 | 1,617.90 | 69.60 | 772 | 192.01 | 60.11 | |
1,532.70 | 31,482.72 | 59.07 | 907.30 | 46.12 | 420 | 48.63 | 50.10 | |
6,184.70 | 31,087.82 | 89.58 | 758.94 | 30.59 | 83 | 905.56 | 46.28 | |
4,495.00 | 22,355.24 | 52.79 | 1,177.17 | 17.88 | 351 | 44.22 | 49.94 | |
1,034.70 | 17,361.80 | 58.13 | 862.18 | 16.90 | 246 | 45.52 | 50.83 | |
161.26 | 14,512.30 | 36.90 | 550.85 | 16.19 | 351 | 25.28 | 29.21 |