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 | 31 | 32 | 37 | 32 | 37 | 36 | 35 | 34 | 49 | 45 | 42 | 43 | 45 | 44 | 42 | 44 | 51 | 52 | 50 | 49 | 47 | 35 | 53 | 55 | 61 | 58 | 63 | 62 | 77 | 65 | 69 | 75 | 86 | 81 | 84 | 84 | 98 | 89 | 96 |
Expenses | 24 | 23 | 26 | 23 | 27 | 26 | 24 | 28 | 34 | 33 | 30 | 30 | 36 | 32 | 32 | 35 | 37 | 39 | 39 | 36 | 40 | 29 | 40 | 42 | 46 | 43 | 47 | 47 | 58 | 47 | 51 | 55 | 64 | 59 | 62 | 63 | 73 | 65 | 71 |
EBITDA | 7 | 8 | 11 | 9 | 10 | 11 | 10 | 7 | 14 | 13 | 11 | 13 | 10 | 12 | 10 | 9 | 14 | 12 | 11 | 13 | 6 | 7 | 13 | 13 | 15 | 15 | 16 | 15 | 20 | 18 | 19 | 20 | 22 | 22 | 22 | 22 | 25 | 25 | 25 |
Operating Profit % | 22 % | 26 % | 29 % | 23 % | 23 % | 26 % | 29 % | 19 % | 27 % | 28 % | 27 % | 29 % | 21 % | 26 % | 22 % | 20 % | 20 % | 23 % | 22 % | 24 % | 13 % | 18 % | 24 % | 24 % | 25 % | 22 % | 25 % | 24 % | 24 % | 27 % | 26 % | 26 % | 24 % | 26 % | 25 % | 25 % | 25 % | 27 % | 24 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 7 | 8 | 10 | 8 | 9 | 7 | 6 | 2 | 10 | 11 | 9 | 10 | 8 | 10 | 8 | 7 | 12 | 10 | 9 | 11 | 4 | 4 | 9 | 9 | 13 | 12 | 12 | 11 | 15 | 14 | 15 | 16 | 17 | 18 | 18 | 18 | 21 | 20 | 21 |
Tax | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 7 | 4 | 4 |
Net Profit | 4 | 6 | 7 | 6 | 7 | 5 | 5 | 2 | 7 | 9 | 7 | 6 | 9 | 9 | 6 | 5 | 10 | 8 | 7 | 9 | 3 | 3 | 7 | 8 | 11 | 9 | 10 | 9 | 13 | 12 | 11 | 13 | 15 | 14 | 15 | 13 | 14 | 16 | 17 |
EPS in ₹ | 4.10 | 4.07 | 4.94 | 3.87 | 4.52 | 3.16 | 2.98 | 0.96 | 4.66 | 5.47 | 4.72 | 4.04 | 5.72 | 5.26 | 3.95 | 3.20 | 5.99 | 4.66 | 4.47 | 5.43 | 1.75 | 2.08 | 4.58 | 4.76 | 6.57 | 5.44 | 6.11 | 5.71 | 7.99 | 7.28 | 6.98 | 8.10 | 9.45 | 8.66 | 8.90 | 8.09 | 8.75 | 10.13 | 10.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 161 | 206 | 237 | 253 | 258 | 293 | 326 | 371 | 433 |
Fixed Assets | 18 | 38 | 80 | 80 | 84 | 92 | 103 | 108 | 107 | 117 |
Current Assets | 86 | 103 | 119 | 147 | 162 | 155 | 174 | 207 | 234 | 239 |
Capital Work in Progress | 16 | 5 | 0 | 3 | 0 | 4 | 7 | 2 | 7 | 6 |
Investments | 0 | 0 | 18 | 22 | 39 | 20 | 31 | 54 | 72 | 85 |
Other Assets | 105 | 118 | 108 | 132 | 130 | 142 | 151 | 162 | 185 | 225 |
Total Liabilities | 37 | 39 | 69 | 53 | 50 | 55 | 57 | 65 | 74 | 94 |
Current Liabilities | 34 | 35 | 48 | 34 | 33 | 33 | 39 | 46 | 55 | 72 |
Non Current Liabilities | 4 | 4 | 21 | 20 | 17 | 22 | 18 | 19 | 20 | 22 |
Total Equity | 102 | 122 | 137 | 184 | 203 | 204 | 236 | 261 | 297 | 340 |
Reserve & Surplus | 92 | 106 | 121 | 167 | 187 | 187 | 220 | 245 | 280 | 324 |
Share Capital | 10 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 1 | -1 | 2 | 12 | -10 | 3 | 8 | -0 |
Investing Activities | -8 | -6 | -11 | -12 | -9 | -17 | -26 | -28 | -40 |
Operating Activities | 9 | 8 | 18 | 14 | 34 | 31 | 38 | 52 | 56 |
Financing Activities | -0 | -2 | -8 | 1 | -13 | -25 | -9 | -16 | -17 |
% 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 | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 51.78 % | 52.68 % | 52.73 % | 52.73 % | 52.73 % | 52.73 % |
FIIs | 7.56 % | 7.29 % | 7.00 % | 7.02 % | 6.82 % | 6.77 % | 5.32 % | 5.23 % | 5.32 % | 5.25 % | 4.68 % | 4.59 % | 4.51 % | 4.35 % | 3.76 % |
DIIs | 13.33 % | 12.88 % | 12.53 % | 12.58 % | 12.58 % | 12.58 % | 10.76 % | 10.76 % | 9.83 % | 7.23 % | 4.11 % | 2.16 % | 1.75 % | 1.73 % | 0.45 % |
Government | 0.75 % | 0.75 % | 0.75 % | 0.84 % | 0.84 % | 0.86 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.60 % | 27.31 % | 27.95 % | 27.78 % | 27.99 % | 28.02 % | 32.14 % | 32.23 % | 33.07 % | 35.74 % | 38.53 % | 40.52 % | 41.01 % | 41.19 % | 43.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,825.00 | 16,017.75 | 165.41 | 735.96 | 65.14 | 76 | 69.88 | 60.70 | |
1,334.40 | 12,869.08 | 473.28 | 25.78 | 58,398.03 | 3 | 10.11 | 79.57 | |
694.50 | 1,122.55 | 21.74 | 363.09 | 17.83 | 55 | -4.46 | 35.73 | |
79.35 | 998.42 | 108.11 | 1,508.77 | -11.64 | -80 | 124.91 | 34.23 | |
333.00 | 647.26 | - | 2,764.45 | -32.81 | 9 | -217.86 | 34.86 | |
16.50 | 562.95 | - | 61.99 | 13.13 | -16 | -261.98 | 43.74 | |
428.00 | 539.76 | 99.93 | 140.80 | 48.25 | 5 | - | 49.34 | |
207.39 | 322.27 | 61.52 | 99.59 | -11.63 | -1 | 665.52 | 65.24 | |
255.80 | 137.28 | 32.77 | 61.07 | 98.43 | 4 | -85.53 | 87.63 | |
93.00 | 127.05 | 21.09 | 68.99 | 26.51 | 6 | 317.95 | 55.39 |