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 | 254 | 237 | 220 | 320 | 267 | 276 | 276 | 363 | 329 | 363 | 280 | 411 | 303 | 322 | 286 | 351 | 286 | 269 | 278 | 410 | 241 | 119 | 290 | 445 | 358 | 190 | 327 | 380 | 355 | 364 | 397 | 518 | 459 | 480 | 473 | 671 | 501 | 475 | 456 |
Expenses | 245 | 231 | 214 | 312 | 258 | 269 | 268 | 353 | 320 | 354 | 272 | 321 | 292 | 311 | 277 | 339 | 274 | 256 | 239 | 395 | 232 | 110 | 276 | 429 | 336 | 179 | 311 | 363 | 338 | 350 | 382 | 498 | 438 | 461 | 455 | 648 | 475 | 454 | 437 |
EBITDA | 9 | 7 | 6 | 9 | 9 | 7 | 8 | 10 | 8 | 9 | 8 | 90 | 11 | 11 | 9 | 12 | 12 | 13 | 40 | 15 | 8 | 9 | 13 | 16 | 22 | 11 | 16 | 17 | 17 | 14 | 15 | 20 | 21 | 19 | 18 | 23 | 26 | 21 | 19 |
Operating Profit % | 4 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 2 % | 2 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 5 % | 4 % | 4 % | 3 % | 7 % | 5 % | 3 % | 5 % | 5 % | 5 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 3 % | 3 % | 5 % | 4 % | 4 % |
Depreciation | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 3 | 6 | 7 | 4 | 5 | 5 | 11 | 5 | 6 | 6 | 8 | 5 | 5 | 6 | 3 | 6 | 6 | 7 | 6 | 7 | 7 |
Interest | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | -0 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
Profit Before Tax | 4 | 4 | 4 | 6 | 6 | 4 | 4 | 6 | 5 | 5 | 4 | 85 | 7 | 6 | 5 | 7 | 7 | 5 | 35 | 5 | -2 | 3 | 7 | 8 | 8 | 4 | 6 | 9 | 9 | 6 | 6 | 9 | 13 | 8 | 6 | 10 | 14 | 8 | 5 |
Tax | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 12 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | -1 | 1 | 2 | 2 | 4 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 |
Net Profit | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 73 | 2 | 4 | 3 | 5 | 4 | 3 | 33 | 3 | -1 | 2 | 5 | 6 | 5 | 2 | 4 | 6 | 6 | 5 | 5 | 6 | 9 | 6 | 5 | 8 | 10 | 6 | 4 |
EPS in ₹ | 6.12 | 3.78 | 4.16 | 6.21 | 6.73 | 4.26 | 4.47 | 6.75 | 4.21 | 5.49 | 4.52 | 118.84 | 3.87 | 6.34 | 4.81 | 7.57 | 6.06 | 5.32 | 53.78 | 5.00 | -2.28 | 3.16 | 7.89 | 9.74 | 7.68 | 3.94 | 6.83 | 10.34 | 9.13 | 7.68 | 7.46 | 10.38 | 14.82 | 9.38 | 7.58 | 12.26 | 16.40 | 9.36 | 5.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 197 | 240 | 232 | 292 | 347 | 457 | 452 | 509 | 576 | 703 |
Fixed Assets | 42 | 43 | 30 | 56 | 64 | 199 | 194 | 191 | 187 | 243 |
Current Assets | 123 | 137 | 152 | 185 | 228 | 191 | 188 | 253 | 250 | 363 |
Capital Work in Progress | 12 | 12 | 1 | 3 | 6 | 14 | 17 | 1 | 1 | 2 |
Investments | 0 | 0 | 34 | 34 | 35 | 35 | 35 | 35 | 58 | 61 |
Other Assets | 144 | 184 | 166 | 200 | 243 | 210 | 205 | 282 | 330 | 397 |
Total Liabilities | 197 | 240 | 232 | 292 | 347 | 457 | 452 | 509 | 576 | 703 |
Current Liabilities | 100 | 134 | 116 | 93 | 132 | 135 | 87 | 153 | 198 | 292 |
Non Current Liabilities | 6 | 2 | 1 | 3 | 3 | 73 | 98 | 70 | 65 | 69 |
Total Equity | 91 | 103 | 115 | 196 | 212 | 250 | 267 | 286 | 313 | 343 |
Reserve & Surplus | 85 | 97 | 109 | 190 | 206 | 244 | 261 | 279 | 307 | 336 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | -18 | 12 | 32 | -29 | -4 | 38 | 36 | -27 | -11 |
Investing Activities | -11 | -29 | -7 | 69 | -18 | -46 | -6 | 0 | -52 | -54 |
Operating Activities | 38 | -19 | 40 | -35 | -45 | 66 | 86 | 6 | 12 | -18 |
Financing Activities | -2 | 30 | -21 | -2 | 34 | -24 | -43 | 29 | 13 | 61 |
% 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 | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % |
FIIs | 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 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.92 % | 2.92 % | 0.00 % | 2.92 % | 2.92 % | 0.00 % | 2.92 % | 2.92 % | 2.92 % |
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 | 17.96 % | 17.91 % | 17.91 % | 18.06 % | 18.31 % | 18.33 % | 18.09 % | 17.91 % | 18.15 % | 17.96 % | 17.80 % | 16.68 % | 16.46 % | 17.42 % | 18.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,400.25 | 2,70,459.60 | 47.67 | 98,281.50 | -23.66 | 3,293 | 496.82 | 40.76 | |
106.64 | 47,066.50 | 103.37 | 8,945.10 | 17.41 | 462 | - | - | |
804.65 | 28,557.40 | 48.84 | 7,235.50 | -17.91 | 672 | 1.33 | 50.97 | |
761.80 | 16,884.50 | 50.06 | 2,025.30 | 11.69 | 356 | 0.23 | 34.94 | |
207.02 | 16,318.00 | 13.54 | 89,609.60 | 12.69 | 1,239 | -9.21 | 55.51 | |
72.45 | 10,918.50 | 51.65 | 204.30 | -94.36 | 192 | -7.69 | 32.09 | |
251.75 | 8,268.40 | 105.85 | 1,969.60 | 29.98 | 111 | -163.27 | 36.62 | |
554.35 | 7,985.70 | 52.67 | 10,407.30 | -2.08 | 203 | 5.31 | 44.93 | |
514.10 | 6,992.70 | 87.24 | 4,292.90 | 4.20 | 107 | 21.62 | 33.13 | |
712.75 | 6,304.10 | 92.06 | 1,546.10 | 25.91 | 57 | 153.70 | 48.52 |