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 | 145 | 50 | 50 | 55 | 145 | 74 | 75 | 83 | 92 | 80 | 87 | 90 | 103 | 90 | 108 | 92 | 106 | 102 | 115 | 123 | 124 | 111 | 112 | 121 | 168 | 168 | 154 | 153 | 157 | 166 | 184 | 196 | 216 | 193 | 192 | 182 | 199 | 178 | 204 |
Expenses | 120 | 38 | 41 | 41 | 120 | 62 | 66 | 70 | 87 | 69 | 72 | 68 | 86 | 76 | 90 | 87 | 89 | 86 | 94 | 107 | 110 | 98 | 99 | 104 | 118 | 114 | 116 | 120 | 126 | 134 | 149 | 159 | 171 | 159 | 153 | 157 | 175 | 168 | 164 |
EBITDA | 24 | 12 | 9 | 14 | 24 | 12 | 10 | 14 | 6 | 11 | 15 | 23 | 17 | 14 | 18 | 5 | 17 | 16 | 21 | 15 | 14 | 13 | 13 | 17 | 50 | 54 | 38 | 33 | 32 | 32 | 35 | 37 | 46 | 34 | 39 | 25 | 24 | 10 | 39 |
Operating Profit % | 11 % | 19 % | 14 % | 22 % | 11 % | 12 % | 8 % | 11 % | -2 % | 9 % | 9 % | 17 % | 16 % | 14 % | 12 % | 9 % | 15 % | 15 % | 14 % | 10 % | 8 % | 10 % | 10 % | 8 % | 6 % | 13 % | 21 % | 20 % | 17 % | 14 % | 15 % | 16 % | 20 % | 16 % | 13 % | 11 % | 9 % | 2 % | 7 % |
Depreciation | 5 | 2 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 18 | 8 | 5 | 10 | 18 | 8 | 6 | 9 | 2 | 8 | 12 | 19 | 14 | 10 | 14 | 2 | 13 | 12 | 17 | 11 | 10 | 8 | 9 | 13 | 46 | 51 | 36 | 30 | 27 | 28 | 31 | 34 | 42 | 31 | 36 | 22 | 21 | 7 | 37 |
Tax | 5 | 2 | 0 | 2 | 5 | 1 | 1 | 2 | -4 | 2 | 2 | 1 | 4 | 4 | 4 | -0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 7 | 7 | 6 | 6 | 7 | 9 | 11 | 8 | 7 | 5 | 6 | 3 | 2 |
Net Profit | 13 | 7 | 4 | 8 | 13 | 7 | 5 | 7 | 6 | 6 | 10 | 15 | 10 | 7 | 10 | 3 | 9 | 9 | 12 | 8 | 8 | 6 | 8 | 10 | 32 | 40 | 28 | 23 | 21 | 22 | 24 | 25 | 32 | 23 | 30 | 17 | 16 | 5 | 34 |
EPS in ₹ | 2.25 | 1.12 | 0.73 | 1.40 | 2.25 | 1.21 | 0.91 | 1.12 | 1.04 | 1.08 | 1.63 | 2.51 | 1.66 | 1.21 | 1.77 | 0.45 | 1.54 | 1.48 | 2.11 | 1.32 | 1.29 | 1.08 | 1.30 | 1.75 | 5.43 | 6.76 | 4.73 | 3.84 | 3.51 | 3.72 | 4.09 | 4.28 | 5.41 | 3.93 | 5.09 | 2.84 | 2.78 | 0.88 | 5.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 509 | 542 | 517 | 563 | 580 | 648 | 678 | 834 | 906 | 970 |
Fixed Assets | 96 | 117 | 115 | 116 | 109 | 136 | 126 | 99 | 103 | 98 |
Current Assets | 86 | 130 | 150 | 151 | 177 | 263 | 298 | 463 | 458 | 461 |
Capital Work in Progress | 11 | 2 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 |
Investments | 15 | 32 | 237 | 260 | 266 | 213 | 314 | 391 | 397 | 512 |
Other Assets | 387 | 392 | 165 | 186 | 204 | 298 | 238 | 341 | 405 | 360 |
Total Liabilities | 94 | 98 | 98 | 115 | 103 | 148 | 119 | 162 | 137 | 140 |
Current Liabilities | 49 | 54 | 79 | 87 | 89 | 128 | 99 | 137 | 107 | 109 |
Non Current Liabilities | 45 | 43 | 19 | 28 | 14 | 20 | 20 | 25 | 29 | 31 |
Total Equity | 416 | 444 | 419 | 447 | 477 | 500 | 559 | 672 | 769 | 830 |
Reserve & Surplus | 386 | 415 | 390 | 418 | 447 | 471 | 530 | 643 | 739 | 800 |
Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 4 | -2 | -4 | -1 | 36 | -26 | 5 | 15 | -10 |
Investing Activities | 5 | -36 | -15 | -6 | -12 | -3 | -45 | -19 | 3 | -87 |
Operating Activities | 17 | 61 | 30 | 16 | 36 | 25 | 73 | 3 | 64 | 108 |
Financing Activities | -16 | -21 | -17 | -13 | -26 | 14 | -54 | 21 | -52 | -32 |
% 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 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.29 % | 74.29 % | 74.29 % | 71.28 % | 71.28 % | 74.30 % | 74.30 % | 70.91 % | 70.91 % | 66.50 % | 66.50 % | 66.44 % | 66.44 % | 66.44 % | 66.44 % | 66.41 % |
FIIs | 0.11 % | 1.21 % | 1.17 % | 1.64 % | 1.68 % | 2.18 % | 2.25 % | 2.32 % | 2.69 % | 2.56 % | 3.14 % | 2.80 % | 2.33 % | 2.14 % | 2.20 % | 1.45 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 0.33 % | 0.37 % | 0.19 % | 0.20 % | 0.16 % | 0.18 % |
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 | 25.60 % | 24.50 % | 24.54 % | 27.08 % | 27.04 % | 23.52 % | 23.45 % | 26.77 % | 26.39 % | 30.75 % | 30.03 % | 30.39 % | 31.04 % | 31.22 % | 31.20 % | 31.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,145.00 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,214.10 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,517.00 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
937.00 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,292.90 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
339.75 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,553.10 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,773.05 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
712.10 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |