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 | 153 | 181 | 271 | 208 | 181 | 204 | 318 | 215 | 165 | 210 | 351 | 226 | 192 | 222 | 386 | 221 | 199 | 223 | 407 | 279 | 236 | 381 | 451 | 305 | 284 | 372 | 446 | 364 | 330 | 410 | 548 | 401 | 386 | 376 | 624 | 411 | 384 | 501 | 665 |
Expenses | 126 | 155 | 216 | 173 | 144 | 172 | 243 | 173 | 126 | 183 | 273 | 186 | 154 | 197 | 308 | 195 | 160 | 199 | 329 | 237 | 182 | 309 | 353 | 245 | 211 | 303 | 357 | 302 | 253 | 341 | 445 | 342 | 293 | 325 | 476 | 341 | 288 | 422 | 495 |
EBITDA | 28 | 26 | 55 | 35 | 37 | 32 | 75 | 42 | 39 | 27 | 77 | 40 | 38 | 24 | 78 | 25 | 39 | 24 | 78 | 42 | 54 | 73 | 97 | 60 | 73 | 69 | 89 | 62 | 77 | 68 | 103 | 59 | 93 | 50 | 147 | 69 | 95 | 79 | 170 |
Operating Profit % | 16 % | 14 % | 20 % | 16 % | 16 % | 14 % | 22 % | 18 % | 21 % | 12 % | 22 % | 16 % | 17 % | 7 % | 20 % | 10 % | 17 % | 9 % | 18 % | 13 % | 20 % | 17 % | 20 % | 17 % | 23 % | 17 % | 19 % | 15 % | 20 % | 13 % | 18 % | 13 % | 21 % | 12 % | 23 % | 15 % | 22 % | 15 % | 24 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 10 | 13 | 13 | 12 | 13 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 25 | 24 | 53 | 33 | 35 | 29 | 71 | 38 | 34 | 23 | 74 | 36 | 34 | 21 | 75 | 22 | 36 | 21 | 72 | 38 | 50 | 69 | 94 | 54 | 68 | 64 | 84 | 57 | 72 | 64 | 98 | 54 | 87 | 45 | 137 | 56 | 82 | 66 | 157 |
Tax | 3 | 5 | 16 | 11 | 4 | 8 | 19 | 10 | 8 | 7 | 21 | 7 | 5 | 5 | 20 | 7 | 10 | 7 | 16 | 10 | 13 | 17 | 23 | 13 | 18 | 17 | 21 | 14 | 19 | 17 | 25 | 9 | 22 | 12 | 33 | 11 | 21 | 18 | 39 |
Net Profit | 22 | 19 | 38 | 23 | 28 | 20 | 50 | 27 | 25 | 16 | 53 | 29 | 29 | 16 | 55 | 15 | 27 | 15 | 60 | 28 | 39 | 52 | 70 | 40 | 49 | 49 | 63 | 43 | 54 | 49 | 73 | 46 | 65 | 33 | 102 | 45 | 59 | 49 | 118 |
EPS in ₹ | 16.19 | 3.71 | 27.89 | 11.76 | 5.69 | 3.98 | 10.02 | 5.37 | 5.00 | 3.29 | 10.76 | 5.82 | 5.84 | 3.30 | 11.21 | 2.97 | 5.53 | 3.11 | 12.61 | 5.82 | 8.19 | 10.89 | 14.73 | 8.54 | 10.45 | 10.43 | 13.61 | 9.13 | 11.65 | 10.54 | 15.68 | 9.89 | 14.24 | 7.23 | 22.33 | 9.95 | 12.95 | 10.73 | 25.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 594 | 657 | 715 | 823 | 835 | 932 | 1,131 | 1,312 | 1,405 | 1,579 |
Fixed Assets | 70 | 133 | 138 | 131 | 117 | 117 | 167 | 159 | 165 | 338 |
Current Assets | 449 | 450 | 503 | 577 | 594 | 666 | 858 | 955 | 896 | 1,026 |
Capital Work in Progress | 38 | 0 | 0 | 0 | 1 | 4 | 8 | 48 | 153 | 28 |
Investments | 42 | 49 | 66 | 182 | 120 | 159 | 278 | 336 | 255 | 240 |
Other Assets | 444 | 474 | 510 | 510 | 597 | 652 | 679 | 769 | 833 | 973 |
Total Liabilities | 182 | 176 | 193 | 189 | 193 | 225 | 335 | 352 | 344 | 323 |
Current Liabilities | 161 | 144 | 148 | 151 | 163 | 198 | 276 | 304 | 298 | 278 |
Non Current Liabilities | 21 | 32 | 46 | 39 | 30 | 27 | 59 | 47 | 46 | 45 |
Total Equity | 412 | 480 | 522 | 633 | 642 | 708 | 796 | 960 | 1,061 | 1,256 |
Reserve & Surplus | 410 | 470 | 512 | 624 | 633 | 698 | 787 | 951 | 1,052 | 1,247 |
Share Capital | 3 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 3 | 7 | -10 | 25 | -25 | 1 | 2 | -3 |
Investing Activities | -70 | -66 | 20 | -111 | 63 | -44 | -127 | -43 | 3 | -81 |
Operating Activities | 110 | 140 | 63 | 138 | 13 | 162 | 231 | 104 | 136 | 134 |
Financing Activities | -38 | -76 | -81 | -20 | -87 | -93 | -129 | -61 | -137 | -57 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 70.00 % | 70.00 % | 70.00 % | 70.00 % | 70.00 % | 70.00 % | 70.00 % | 70.18 % | 70.18 % | 70.18 % | 70.18 % | 70.18 % | 70.18 % | 70.18 % | 70.29 % |
FIIs | 0.00 % | 0.00 % | 4.70 % | 4.18 % | 3.67 % | 3.90 % | 3.99 % | 4.04 % | 4.01 % | 4.06 % | 3.55 % | 2.21 % | 1.34 % | 1.49 % | 1.53 % | 2.01 % |
DIIs | 13.20 % | 14.27 % | 14.86 % | 17.05 % | 17.51 % | 17.18 % | 16.64 % | 16.61 % | 16.64 % | 16.63 % | 17.24 % | 18.22 % | 18.41 % | 18.90 % | 19.29 % | 19.02 % |
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 | 11.80 % | 15.73 % | 10.44 % | 8.77 % | 8.83 % | 8.92 % | 9.37 % | 9.36 % | 9.16 % | 9.13 % | 9.03 % | 9.38 % | 10.06 % | 9.43 % | 9.00 % | 8.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.70 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.51 | |
555.75 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 52.02 | |
509.60 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 40.42 | |
804.05 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 64.56 | |
1,481.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 42.85 | |
305.10 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.83 | |
11,249.30 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 48.90 | |
310.40 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 37.03 | |
92.27 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.40 | |
180.52 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 34.94 |