Quarterly Financials | 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 | 399 | 521 | 501 | 468 | 529 | 564 | 526 | 519 | 499 | 519 | 547 | 624 | 580 | 601 | 575 | 540 | 594 | 515 |
Expenses | 259 | 394 | 345 | 297 | 364 | 394 | 376 | 372 | 343 | 366 | 395 | 415 | 385 | 428 | 400 | 395 | 429 | 373 |
EBITDA | 140 | 127 | 155 | 170 | 164 | 169 | 150 | 147 | 156 | 154 | 152 | 209 | 195 | 172 | 174 | 145 | 165 | 143 |
Operating Profit % | 35 % | 24 % | 31 % | 36 % | 31 % | 30 % | 28 % | 28 % | 30 % | 28 % | 27 % | 33 % | 33 % | 28 % | 30 % | 26 % | 27 % | 27 % |
Depreciation | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 15 | 14 | 15 |
Interest | 23 | 22 | 22 | 21 | 21 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 108 | 97 | 125 | 141 | 135 | 153 | 140 | 138 | 146 | 144 | 141 | 198 | 182 | 159 | 161 | 130 | 150 | 127 |
Tax | 25 | 23 | 30 | 35 | 32 | 37 | 32 | 37 | 36 | 34 | 33 | 47 | 44 | 39 | 39 | 31 | 38 | 30 |
Net Profit | 81 | 72 | 93 | 105 | 101 | 115 | 104 | 99 | 109 | 107 | 105 | 146 | 135 | 119 | 119 | 98 | 111 | 95 |
EPS in ₹ | 7.52 | 6.72 | 8.66 | 9.71 | 9.36 | 9.83 | 8.65 | 8.07 | 8.87 | 8.72 | 8.57 | 11.94 | 11.05 | 9.69 | 9.69 | 7.99 | 9.10 | 7.78 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 1,475 | 1,726 | 1,997 | 2,471 | 2,702 | 2,850 |
Fixed Assets | 0 | 456 | 546 | 573 | 590 | 781 | 805 |
Current Assets | 0 | 931 | 1,160 | 1,399 | 1,765 | 1,850 | 1,916 |
Capital Work in Progress | 0 | 80 | 11 | 14 | 97 | 62 | 106 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 939 | 1,169 | 1,410 | 1,784 | 1,860 | 1,939 |
Total Liabilities | 1 | 1,387 | 1,324 | 1,244 | 417 | 564 | 518 |
Current Liabilities | 1 | 1,380 | 1,307 | 1,221 | 384 | 497 | 439 |
Non Current Liabilities | 0 | 7 | 16 | 23 | 33 | 67 | 79 |
Total Equity | -1 | 88 | 402 | 753 | 2,054 | 2,138 | 2,332 |
Reserve & Surplus | -1 | 86 | 400 | 751 | 2,030 | 2,114 | 2,308 |
Share Capital | 0 | 2 | 2 | 2 | 25 | 25 | 25 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | 8 | 106 | 397 | -228 | 18 |
Investing Activities | 0 | -9 | -51 | -69 | -122 | -147 | -116 |
Operating Activities | -0 | 10 | 195 | 388 | 598 | 306 | 414 |
Financing Activities | 0 | 1 | -137 | -214 | -79 | -388 | -279 |
% Holding | Apr 2021 | Aug 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 | 100.00 % | 82.84 % | 82.84 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 82.85 % | 75.00 % |
FIIs | 0.00 % | 6.55 % | 8.03 % | 8.32 % | 8.12 % | 7.58 % | 6.03 % | 4.46 % | 3.29 % | 3.27 % | 4.38 % | 4.57 % | 5.01 % | 4.82 % | 7.85 % |
DIIs | 0.00 % | 1.49 % | 0.46 % | 0.47 % | 0.56 % | 0.79 % | 0.81 % | 0.09 % | 0.00 % | 0.58 % | 0.64 % | 0.74 % | 1.40 % | 1.57 % | 4.16 % |
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 | 0.00 % | 9.11 % | 8.67 % | 8.36 % | 8.47 % | 8.78 % | 10.31 % | 12.60 % | 13.86 % | 13.30 % | 12.12 % | 11.84 % | 10.73 % | 10.76 % | 12.98 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,764.50 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,456.95 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,537.10 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,194.45 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
941.70 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,038.30 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,221.55 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,553.10 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,462.55 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,568.75 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |