Quarterly Financials | 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 | 183 | 218 | 200 | 229 | 237 | 198 | 166 | 287 | 235 | 197 | 223 | 273 | 244 | 243 | 246 | 299 | 234 | 244 | 255 | 241 | 160 | 258 | 312 | 310 | 206 | 391 | 383 | 377 | 364 | 341 | 286 | 408 | 320 | 413 | 331 | 490 | 323 | 447 |
Expenses | 167 | 200 | 185 | 204 | 219 | 173 | 149 | 245 | 209 | 167 | 186 | 240 | 215 | 207 | 208 | 263 | 207 | 220 | 221 | 216 | 131 | 222 | 269 | 277 | 169 | 329 | 317 | 318 | 324 | 310 | 266 | 395 | 294 | 370 | 297 | 434 | 290 | 397 |
EBITDA | 16 | 18 | 15 | 25 | 18 | 25 | 17 | 42 | 26 | 30 | 37 | 33 | 28 | 36 | 38 | 35 | 27 | 24 | 34 | 24 | 29 | 36 | 44 | 33 | 36 | 62 | 66 | 59 | 40 | 31 | 20 | 13 | 25 | 42 | 33 | 57 | 33 | 50 |
Operating Profit % | 6 % | 8 % | 2 % | 9 % | 8 % | 12 % | 10 % | 14 % | 11 % | 15 % | 17 % | 12 % | 12 % | 15 % | 15 % | 12 % | 12 % | 10 % | 13 % | 9 % | 18 % | 14 % | 14 % | 10 % | 17 % | 16 % | 17 % | 15 % | 10 % | 9 % | 7 % | 3 % | 8 % | 10 % | 10 % | 11 % | 10 % | 11 % |
Depreciation | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 7 | 8 | 9 |
Interest | 4 | 5 | 4 | 7 | 4 | 6 | 4 | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 5 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 |
Profit Before Tax | 10 | 10 | 7 | 15 | 10 | 16 | 10 | 31 | 18 | 22 | 29 | 26 | 22 | 30 | 31 | 28 | 20 | 16 | 27 | 17 | 22 | 30 | 38 | 27 | 31 | 56 | 60 | 50 | 33 | 23 | 11 | 5 | 18 | 34 | 23 | 44 | 18 | 34 |
Tax | 2 | 3 | 3 | 8 | 2 | 5 | 4 | 14 | 6 | 8 | 11 | 9 | 8 | 11 | 11 | 6 | 7 | 2 | 7 | 5 | 6 | 7 | 10 | 6 | 8 | 16 | 15 | 13 | 5 | 5 | 2 | 2 | 4 | 9 | 4 | 10 | 5 | 9 |
Net Profit | 8 | 8 | 4 | 7 | 8 | 11 | 6 | 18 | 13 | 15 | 18 | 19 | 14 | 20 | 19 | 23 | 13 | 14 | 20 | 13 | 16 | 22 | 28 | 20 | 23 | 41 | 44 | 37 | 28 | 18 | 9 | 4 | 14 | 26 | 18 | 32 | 14 | 26 |
EPS in ₹ | 10.33 | 9.69 | 4.94 | 9.07 | 10.62 | 10.52 | 5.56 | 17.01 | 2.31 | 2.74 | 3.23 | 3.38 | 2.43 | 3.44 | 3.41 | 3.98 | 2.27 | 2.41 | 3.45 | 2.35 | 2.90 | 3.94 | 5.00 | 3.54 | 4.07 | 7.27 | 7.83 | 6.54 | 4.91 | 3.17 | 1.54 | 0.65 | 2.49 | 4.51 | 3.12 | 5.65 | 2.39 | 4.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 |
Fixed Assets | 85 | 84 | 75 | 68 | 70 | 74 | 85 | 91 | 97 | 230 |
Current Assets | 332 | 427 | 455 | 598 | 726 | 715 | 723 | 942 | 847 | 1,028 |
Capital Work in Progress | 0 | 1 | 0 | 2 | 2 | 14 | 15 | 52 | 88 | 17 |
Investments | 0 | 0 | 0 | 4 | 8 | 11 | 11 | 10 | 15 | 15 |
Other Assets | 336 | 433 | 456 | 599 | 730 | 725 | 733 | 963 | 879 | 1,064 |
Total Liabilities | 301 | 372 | 344 | 321 | 392 | 359 | 300 | 440 | 362 | 536 |
Current Liabilities | 239 | 306 | 274 | 273 | 387 | 349 | 291 | 429 | 343 | 485 |
Non Current Liabilities | 62 | 65 | 70 | 48 | 6 | 10 | 10 | 11 | 19 | 51 |
Total Equity | 120 | 145 | 188 | 353 | 418 | 465 | 543 | 676 | 718 | 791 |
Reserve & Surplus | 113 | 138 | 177 | 341 | 406 | 454 | 531 | 664 | 706 | 779 |
Share Capital | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -0 | 9 | 1 | -15 | 1 | -7 | -0 | -0 |
Investing Activities | -21 | -12 | -6 | -11 | -16 | -25 | -22 | -62 | -60 | -81 |
Operating Activities | 3 | 8 | 43 | -31 | 1 | 53 | 132 | 0 | 140 | -6 |
Financing Activities | 17 | 6 | -38 | 51 | 16 | -43 | -109 | 55 | -80 | 88 |
% 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 | 72.91 % | 72.91 % | 72.91 % | 72.91 % | 72.91 % | 72.91 % | 72.91 % | 72.91 % | 73.09 % | 73.09 % | 73.09 % | 73.09 % | 72.21 % | 72.21 % | 72.21 % |
FIIs | 0.00 % | 0.00 % | 0.13 % | 0.20 % | 0.30 % | 0.48 % | 0.52 % | 0.44 % | 0.44 % | 0.49 % | 0.33 % | 0.48 % | 2.08 % | 2.01 % | 1.98 % |
DIIs | 3.75 % | 3.39 % | 1.69 % | 1.69 % | 1.69 % | 1.69 % | 2.09 % | 2.35 % | 2.26 % | 0.50 % | 0.57 % | 0.58 % | 0.55 % | 0.78 % | 0.71 % |
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 | 23.34 % | 23.69 % | 25.27 % | 25.19 % | 25.10 % | 24.91 % | 24.48 % | 24.30 % | 24.21 % | 25.92 % | 26.01 % | 25.84 % | 25.16 % | 24.99 % | 25.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,447.70 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 49.66 | |
1,368.80 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 54.79 | |
934.45 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.55 | |
896.55 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 54.10 | |
1,143.40 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 69.05 | |
667.05 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 66.22 | |
602.05 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 39.41 | |
498.25 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 44.60 | |
241.15 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 32.07 | |
512.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 47.45 |