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 | 32 | 39 | 54 | 59 | 54 | 54 | 54 | 67 | 101 | 68 | 61 | 55 | 63 | 69 | 81 | 64 | 76 | 77 | 78 | 79 | 86 | 77 | 78 | 83 | 86 | 98 | 119 | 123 | 129 | 154 | 176 | 189 | 191 | 196 | 201 | 210 | 208 | 218 | 263 |
Expenses | 29 | 28 | 39 | 42 | 44 | 47 | 47 | 52 | 297 | 56 | 52 | 50 | 50 | 53 | 54 | 53 | 58 | 58 | 59 | 59 | 65 | 60 | 56 | 65 | 69 | 85 | 103 | 100 | 111 | 129 | 135 | 141 | 146 | 154 | 157 | 164 | 190 | 219 | 209 |
EBITDA | 3 | 12 | 14 | 18 | 10 | 7 | 6 | 15 | -196 | 12 | 8 | 5 | 13 | 16 | 28 | 11 | 18 | 19 | 19 | 20 | 21 | 17 | 22 | 18 | 17 | 13 | 16 | 23 | 18 | 25 | 40 | 49 | 44 | 42 | 45 | 46 | 18 | -2 | 53 |
Operating Profit % | 9 % | 30 % | 26 % | 30 % | 16 % | 13 % | 11 % | 22 % | -193 % | 17 % | 11 % | 15 % | 15 % | 17 % | 8 % | 20 % | 21 % | 22 % | 19 % | 21 % | 17 % | 17 % | 25 % | 17 % | 19 % | 9 % | 11 % | 17 % | 11 % | 15 % | 22 % | 24 % | 22 % | 19 % | 20 % | 19 % | 5 % | -4 % | 17 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
Interest | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Profit Before Tax | 2 | 9 | 11 | 15 | 8 | 5 | 5 | 12 | -201 | 9 | 6 | 3 | 10 | 14 | 26 | 10 | 17 | 16 | 15 | 17 | 17 | 13 | 18 | 14 | 14 | 10 | 13 | 18 | 13 | 20 | 35 | 43 | 39 | 36 | 39 | 39 | 12 | -8 | 45 |
Tax | 1 | 3 | 4 | 4 | 2 | 1 | 1 | 5 | 3 | 2 | 1 | 1 | -4 | 3 | 5 | 3 | -3 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | 4 | 7 | 9 | 12 | 11 | 10 | 10 | 10 | 3 | 8 | 12 |
Net Profit | 1 | 7 | 8 | 11 | 6 | 4 | 4 | 7 | -202 | 8 | 5 | 2 | 11 | 11 | 21 | 8 | 20 | 14 | 15 | 15 | 16 | 12 | 17 | 13 | 13 | 7 | 10 | 13 | 9 | 15 | 26 | 32 | 29 | 27 | 29 | 30 | 9 | -7 | 35 |
EPS in ₹ | 0.27 | 2.79 | 3.22 | 4.61 | 2.17 | 1.53 | 1.50 | 2.77 | -76.83 | 2.96 | 1.77 | 0.86 | 3.93 | 4.09 | 7.53 | 2.82 | 7.28 | 5.07 | 5.24 | 5.53 | 5.68 | 4.38 | 5.94 | 4.58 | 4.62 | 2.56 | 3.43 | 4.74 | 3.27 | 5.35 | 9.57 | 11.62 | 10.63 | 9.96 | 10.74 | 10.81 | 3.24 | -2.63 | 12.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 265 | 381 | 241 | 279 | 289 | 387 | 445 | 504 | 584 | 677 |
Fixed Assets | 13 | 52 | 8 | 6 | 13 | 42 | 36 | 51 | 41 | 35 |
Current Assets | 86 | 81 | 157 | 199 | 202 | 267 | 330 | 362 | 415 | 523 |
Capital Work in Progress | 47 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 70 | 69 | 69 | 118 | 150 | 190 | 277 | 349 |
Other Assets | 205 | 308 | 163 | 204 | 207 | 227 | 260 | 263 | 266 | 293 |
Total Liabilities | 33 | 81 | 111 | 107 | 51 | 94 | 95 | 120 | 147 | 166 |
Current Liabilities | 25 | 81 | 85 | 85 | 43 | 57 | 62 | 83 | 116 | 137 |
Non Current Liabilities | 9 | 0 | 26 | 21 | 7 | 37 | 33 | 37 | 31 | 29 |
Total Equity | 232 | 300 | 130 | 173 | 238 | 294 | 351 | 383 | 437 | 511 |
Reserve & Surplus | 207 | 274 | 103 | 145 | 211 | 266 | 323 | 355 | 409 | 483 |
Share Capital | 25 | 25 | 27 | 27 | 28 | 28 | 28 | 28 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 21 | -24 | -13 | -0 | 55 | -51 | 9 | -12 | 1 | -7 |
Investing Activities | -105 | -129 | -10 | -3 | 2 | -135 | -43 | -44 | -55 | -43 |
Operating Activities | -20 | 112 | -29 | 14 | 99 | 93 | 61 | 49 | 121 | 72 |
Financing Activities | 146 | -7 | 26 | -11 | -47 | -9 | -9 | -17 | -64 | -36 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 37.23 % | 37.23 % | 37.46 % | 37.46 % | 33.90 % | 35.25 % | 36.81 % | 36.81 % | 34.61 % | 34.59 % | 33.46 % | 32.77 % | 32.77 % | 32.77 % | 22.61 % | 22.68 % |
FIIs | 0.25 % | 0.27 % | 0.57 % | 0.47 % | 0.75 % | 0.74 % | 0.80 % | 1.59 % | 5.13 % | 6.21 % | 6.32 % | 6.04 % | 6.06 % | 5.73 % | 5.92 % | 4.64 % |
DIIs | 0.21 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.07 % | 0.09 % | 2.13 % | 2.18 % | 6.98 % |
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 | 62.32 % | 62.51 % | 61.97 % | 62.07 % | 65.35 % | 64.01 % | 62.39 % | 61.60 % | 60.26 % | 59.19 % | 60.04 % | 61.12 % | 61.08 % | 59.37 % | 69.29 % | 65.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,516.40 | 96,757.09 | 38.78 | 6,715.15 | 14.01 | 2,219 | 38.39 | 53.19 | |
1,729.25 | 78,307.24 | 448.26 | 3,818.25 | 35.55 | 64 | 341.50 | 54.90 | |
8,327.50 | 54,781.72 | 69.51 | 9,240.40 | 14.41 | 836 | 24.32 | 73.68 | |
6,586.45 | 40,448.10 | 49.51 | 852.75 | - | 102 | 59,560.00 | 38.78 | |
941.20 | 37,856.99 | 58.51 | 5,232.75 | 16.23 | 679 | -1.85 | 32.43 | |
1,308.45 | 35,349.47 | 48.70 | 4,931.81 | 44.83 | 599 | 44.09 | 30.55 | |
344.40 | 23,917.83 | 44.64 | 6,373.09 | 3.57 | 515 | 9.25 | 50.30 | |
1,585.80 | 21,744.12 | 63.41 | 1,900.02 | 27.66 | 297 | 37.75 | 53.53 | |
1,802.50 | 19,724.14 | 28.35 | 7,213.10 | 18.30 | 703 | 1.63 | 45.37 | |
3,267.55 | 16,263.43 | 31.14 | 2,991.18 | 10.22 | 512 | 2.48 | 57.87 |