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 | 115 | 125 | 105 | 103 | 115 | 125 | 120 | 94 | 117 | 125 | 130 | 148 | 183 | 197 | 213 | 223 | 197 | 194 | 183 | 165 | 169 | 138 | 184 | 216 | 220 | 236 | 232 | 359 | 366 | 331 | 315 | 225 | 229 | 223 | 202 | 191 | 238 | 276 | 275 |
Expenses | 100 | 101 | 93 | 93 | 97 | 106 | 105 | 87 | 110 | 109 | 108 | 115 | 128 | 135 | 142 | 156 | 144 | 147 | 142 | 138 | 146 | 120 | 155 | 174 | 180 | 199 | 202 | 248 | 298 | 274 | 279 | 195 | 215 | 208 | 195 | 179 | 221 | 226 | 220 |
EBITDA | 15 | 24 | 13 | 10 | 18 | 19 | 15 | 7 | 7 | 17 | 22 | 33 | 56 | 63 | 71 | 67 | 53 | 47 | 41 | 28 | 22 | 18 | 29 | 42 | 40 | 36 | 29 | 111 | 68 | 58 | 36 | 30 | 14 | 16 | 7 | 13 | 18 | 50 | 55 |
Operating Profit % | 10 % | 18 % | 10 % | 9 % | 14 % | 10 % | 12 % | 5 % | 6 % | 11 % | 17 % | 22 % | 30 % | 31 % | 34 % | 30 % | 26 % | 22 % | 22 % | 16 % | 13 % | 10 % | 16 % | 19 % | 18 % | 14 % | 12 % | 29 % | 18 % | 17 % | 10 % | 13 % | 5 % | 3 % | 1 % | 1 % | 6 % | 15 % | 18 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 7 | 17 | 6 | 3 | 11 | 12 | 9 | 2 | 1 | 11 | 17 | 27 | 51 | 58 | 66 | 62 | 47 | 41 | 35 | 21 | 15 | 11 | 22 | 35 | 32 | 28 | 21 | 102 | 60 | 50 | 27 | 22 | 5 | 7 | -1 | 4 | 10 | 42 | 45 |
Tax | -4 | 5 | 2 | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 4 | 6 | 14 | 19 | 21 | 19 | 17 | 13 | 6 | 4 | 4 | 2 | 5 | 8 | 7 | 6 | 5 | 24 | 15 | 12 | 7 | 3 | 3 | 2 | -1 | 1 | 1 | 10 | 10 |
Net Profit | 11 | 12 | 4 | 2 | 7 | 12 | 7 | 1 | 1 | 8 | 11 | 20 | 34 | 39 | 43 | 40 | 30 | 27 | 38 | 16 | 12 | 8 | 16 | 26 | 20 | 21 | 16 | 78 | 45 | 37 | 20 | 19 | 2 | 6 | -1 | 3 | 7 | 31 | 34 |
EPS in ₹ | 9.69 | 9.89 | 3.15 | 1.63 | 5.71 | 9.50 | 5.26 | 0.94 | 0.70 | 6.26 | 8.75 | 15.56 | 27.13 | 30.91 | 34.31 | 31.82 | 23.93 | 21.66 | 30.43 | 12.78 | 9.49 | 6.42 | 13.01 | 20.57 | 15.84 | 16.91 | 12.75 | 62.17 | 35.57 | 29.49 | 16.14 | 14.91 | 1.87 | 4.46 | -0.51 | 2.28 | 5.81 | 25.04 | 27.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 384 | 418 | 559 | 618 | 779 | 823 | 953 | 1,232 | 1,225 | 1,412 |
Fixed Assets | 157 | 164 | 180 | 199 | 235 | 376 | 389 | 427 | 428 | 424 |
Current Assets | 191 | 210 | 198 | 201 | 320 | 268 | 321 | 472 | 442 | 514 |
Capital Work in Progress | 3 | 3 | 8 | 23 | 12 | 10 | 17 | 21 | 19 | 19 |
Investments | 0 | 0 | 152 | 175 | 261 | 156 | 209 | 295 | 359 | 583 |
Other Assets | 224 | 251 | 218 | 220 | 272 | 281 | 338 | 489 | 419 | 386 |
Total Liabilities | 201 | 211 | 200 | 177 | 188 | 222 | 238 | 299 | 233 | 336 |
Current Liabilities | 153 | 172 | 138 | 112 | 117 | 148 | 157 | 202 | 123 | 201 |
Non Current Liabilities | 47 | 39 | 63 | 66 | 71 | 74 | 80 | 97 | 110 | 135 |
Total Equity | 184 | 207 | 358 | 440 | 590 | 601 | 716 | 933 | 992 | 1,076 |
Reserve & Surplus | 178 | 201 | 352 | 434 | 584 | 595 | 710 | 926 | 985 | 1,069 |
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 | -5 | 1 | -1 | -2 | 2 | 14 | 25 | -14 | -25 | 4 |
Investing Activities | -27 | -27 | 12 | -48 | -109 | -65 | -48 | -106 | -117 | -52 |
Operating Activities | 44 | 46 | 35 | 120 | 135 | 110 | 90 | 109 | 127 | 73 |
Financing Activities | -23 | -17 | -48 | -73 | -24 | -31 | -17 | -17 | -35 | -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 | 52.80 % | 52.77 % | 52.49 % | 52.49 % | 52.49 % | 52.60 % | 52.60 % | 52.60 % | 52.60 % | 52.60 % | 52.60 % | 52.60 % | 52.60 % | 52.58 % | 52.57 % |
FIIs | 0.19 % | 0.21 % | 0.24 % | 0.27 % | 0.41 % | 0.63 % | 0.77 % | 0.77 % | 0.85 % | 0.74 % | 0.71 % | 0.66 % | 0.56 % | 0.89 % | 1.56 % |
DIIs | 7.27 % | 7.45 % | 7.39 % | 7.35 % | 7.35 % | 7.24 % | 7.25 % | 7.22 % | 6.99 % | 6.99 % | 6.98 % | 6.98 % | 7.23 % | 7.23 % | 7.23 % |
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 | 39.74 % | 39.57 % | 39.88 % | 39.88 % | 39.75 % | 39.52 % | 39.38 % | 39.40 % | 39.56 % | 39.67 % | 39.72 % | 39.76 % | 39.60 % | 39.30 % | 38.65 % |
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 |