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 | 302 | 248 | 204 | 209 | 216 | 188 | 134 | 187 | 156 | 189 | 172 | 208 | 289 | 241 | 227 | 298 | 308 | 274 | 279 | 274 | 252 | 93 | 172 | 177 | 194 | 136 | 186 | 200 | 190 | 185 | 226 | 209 | 206 | 276 | 269 | 272 | 437 | 434 | 518 |
Expenses | 255 | 208 | 164 | 177 | 185 | 155 | 108 | 161 | 133 | 161 | 150 | 180 | 251 | 211 | 199 | 254 | 264 | 230 | 232 | 219 | 207 | 86 | 131 | 139 | 151 | 125 | 163 | 175 | 162 | 173 | 202 | 180 | 175 | 233 | 234 | 231 | 365 | 351 | 406 |
EBITDA | 47 | 41 | 40 | 32 | 31 | 33 | 26 | 26 | 23 | 28 | 21 | 28 | 38 | 31 | 28 | 44 | 44 | 45 | 48 | 55 | 45 | 7 | 41 | 38 | 43 | 11 | 22 | 25 | 28 | 13 | 25 | 29 | 31 | 44 | 34 | 41 | 72 | 83 | 113 |
Operating Profit % | 14 % | 15 % | 18 % | 13 % | 11 % | 17 % | 16 % | 12 % | 8 % | 12 % | 10 % | 10 % | 12 % | 12 % | 11 % | 13 % | 12 % | 15 % | 16 % | 18 % | 17 % | -2 % | 21 % | 18 % | 21 % | 4 % | 8 % | 11 % | 11 % | 8 % | 8 % | 10 % | 13 % | 11 % | 9 % | 11 % | 13 % | 15 % | 17 % |
Depreciation | 6 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Interest | 10 | 8 | 7 | 8 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 10 | 10 | 9 | 9 | 8 | 6 | 7 | 6 | 5 | 7 | 6 | 7 | 7 | 5 | 6 | 6 | 8 | 9 | 12 | 14 | 13 | 19 | 21 | 29 |
Profit Before Tax | 30 | 30 | 30 | 20 | 21 | 22 | 16 | 16 | 14 | 18 | 12 | 18 | 26 | 19 | 16 | 29 | 29 | 30 | 33 | 41 | 33 | -5 | 30 | 28 | 30 | 0 | 10 | 13 | 18 | 2 | 14 | 16 | 18 | 27 | 16 | 22 | 48 | 56 | 78 |
Tax | 6 | 6 | 7 | 3 | 5 | 5 | 3 | 4 | -1 | 4 | 2 | 4 | 6 | 4 | 3 | 8 | 7 | 11 | 12 | 13 | 13 | 0 | 22 | 10 | -3 | 1 | 3 | 5 | 6 | 3 | 4 | 5 | 5 | 6 | 4 | 9 | 18 | 16 | 21 |
Net Profit | 24 | 24 | 23 | 17 | 16 | 16 | 13 | 12 | 14 | 14 | 9 | 13 | 15 | 14 | 12 | 23 | 23 | 20 | 24 | 27 | 22 | -3 | 7 | 18 | 30 | 0 | 7 | 8 | 11 | 1 | 10 | 12 | 12 | 19 | 11 | 14 | 31 | 42 | 58 |
EPS in ₹ | 0.95 | 0.92 | 0.86 | 0.67 | 0.63 | 0.68 | 0.52 | 0.48 | 0.56 | 0.55 | 0.35 | 0.51 | 0.59 | 0.56 | 0.48 | 0.90 | 0.88 | 0.78 | 0.95 | 1.04 | 0.87 | -0.13 | 0.26 | 0.70 | 1.16 | 0.00 | 0.26 | 0.32 | 0.42 | 0.03 | 0.39 | 0.45 | 0.49 | 0.75 | 0.43 | 0.52 | 1.06 | 1.40 | 1.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,049 | 1,059 | 1,082 | 1,322 | 1,403 | 1,439 | 1,396 | 1,510 | 1,666 | 2,758 |
Fixed Assets | 130 | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 |
Current Assets | 696 | 721 | 734 | 981 | 1,039 | 1,087 | 1,084 | 1,131 | 1,220 | 2,213 |
Capital Work in Progress | 1 | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 |
Investments | 67 | 143 | 239 | 236 | 268 | 255 | 289 | 312 | 343 | 314 |
Other Assets | 852 | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,160 | 2,237 |
Total Liabilities | 562 | 404 | 377 | 573 | 592 | 554 | 461 | 555 | 682 | 1,194 |
Current Liabilities | 522 | 384 | 357 | 534 | 532 | 480 | 405 | 503 | 576 | 988 |
Non Current Liabilities | 40 | 20 | 20 | 40 | 60 | 74 | 56 | 52 | 106 | 206 |
Total Equity | 487 | 655 | 704 | 749 | 810 | 885 | 935 | 955 | 985 | 1,564 |
Reserve & Surplus | 462 | 630 | 679 | 723 | 785 | 860 | 909 | 929 | 959 | 1,534 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 85 | -32 | -22 | -20 | 38 | 16 | -95 | 93 | -17 |
Investing Activities | -16 | 79 | -115 | -5 | -49 | -13 | -39 | -108 | -81 | -430 |
Operating Activities | -13 | 88 | 157 | 6 | 50 | 134 | 108 | 28 | 87 | -154 |
Financing Activities | 20 | -82 | -74 | -23 | -22 | -83 | -53 | -15 | 87 | 568 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.47 % | 50.46 % | 50.45 % | 50.45 % | 50.45 % | 50.44 % | 50.44 % | 50.43 % | 50.43 % | 50.42 % | 50.30 % | 50.27 % | 42.66 % | 42.66 % | 42.66 % | 39.34 % |
FIIs | 0.01 % | 0.89 % | 0.77 % | 0.89 % | 0.96 % | 1.81 % | 2.37 % | 2.36 % | 2.33 % | 2.67 % | 2.49 % | 2.05 % | 1.74 % | 1.73 % | 2.77 % | 7.36 % |
DIIs | 6.58 % | 6.40 % | 5.77 % | 5.39 % | 5.38 % | 5.42 % | 5.26 % | 5.30 % | 5.24 % | 5.34 % | 5.44 % | 5.66 % | 19.94 % | 20.14 % | 19.94 % | 18.68 % |
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 | 42.94 % | 42.26 % | 43.00 % | 43.27 % | 43.21 % | 42.33 % | 41.92 % | 41.91 % | 42.00 % | 41.56 % | 41.77 % | 42.02 % | 35.66 % | 35.46 % | 34.63 % | 34.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,810.15 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.86 | |
6,542.60 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 66.26 | |
683.15 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 61.61 | |
412.25 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 50.88 | |
872.45 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 79.42 | |
3,141.00 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 38.68 | |
83.14 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 40.67 | |
1,118.25 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 52.75 | |
200.11 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 37.59 | |
870.00 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 42.27 |