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 | 61 | 56 | 56 | 61 | 60 | 58 | 65 | 68 | 80 | 72 | 78 | 80 | 90 | 95 | 101 | 108 | 123 | 131 | 137 | 140 | 115 | 133 | 156 | 168 | 191 | 172 | 207 | 210 | 230 | 250 | 257 | 279 | 312 | 281 | 266 | 261 | 225 | 224 | 211 |
Expenses | 53 | 50 | 47 | 51 | 50 | 48 | 52 | 56 | 69 | 61 | 65 | 67 | 74 | 78 | 83 | 88 | 104 | 106 | 109 | 108 | 93 | 107 | 117 | 125 | 138 | 128 | 155 | 171 | 189 | 208 | 214 | 233 | 248 | 240 | 228 | 228 | 196 | 198 | 186 |
EBITDA | 8 | 6 | 9 | 10 | 11 | 10 | 13 | 12 | 12 | 11 | 13 | 13 | 17 | 17 | 18 | 19 | 19 | 25 | 27 | 32 | 21 | 27 | 39 | 43 | 53 | 45 | 52 | 38 | 40 | 41 | 43 | 46 | 64 | 41 | 39 | 33 | 29 | 26 | 26 |
Operating Profit % | 11 % | 8 % | 13 % | 14 % | 17 % | 15 % | 17 % | 16 % | 13 % | 11 % | 15 % | 16 % | 16 % | 16 % | 16 % | 16 % | 14 % | 18 % | 20 % | 21 % | 18 % | 19 % | 24 % | 24 % | 28 % | 26 % | 25 % | 18 % | 17 % | 16 % | 17 % | 16 % | 15 % | 14 % | 14 % | 12 % | 13 % | 11 % | 11 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 5 | 5 | 6 | 6 | 6 | 11 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 3 | 4 | 5 | 6 | 9 | 8 | 8 | 9 | 10 | 8 | 8 | 7 |
Profit Before Tax | 6 | 4 | 7 | 8 | 9 | 8 | 11 | 10 | 10 | 8 | 11 | 11 | 14 | 14 | 15 | 16 | 16 | 21 | 22 | 25 | 15 | 20 | 32 | 31 | 44 | 34 | 39 | 27 | 28 | 28 | 29 | 28 | 46 | 23 | 21 | 14 | 12 | 10 | 11 |
Tax | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 3 | 5 | 7 | 9 | 11 | 8 | 10 | 7 | 7 | 7 | 8 | 7 | 9 | 6 | 5 | 5 | 5 | 3 | 3 |
Net Profit | 4 | 3 | 5 | 5 | 6 | 5 | 7 | 6 | 7 | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 15 | 18 | 19 | 10 | 16 | 25 | 22 | 32 | 26 | 29 | 20 | 20 | 21 | 21 | 23 | 34 | 17 | 16 | 11 | 8 | 8 | 8 |
EPS in ₹ | 2.76 | 1.98 | 3.14 | 3.48 | 3.96 | 3.66 | 4.88 | 4.24 | 5.06 | 3.80 | 4.81 | 5.04 | 5.77 | 6.22 | 6.71 | 7.50 | 7.37 | 10.03 | 12.33 | 13.30 | 6.86 | 11.19 | 17.15 | 15.19 | 21.54 | 17.68 | 6.67 | 13.36 | 13.92 | 4.76 | 4.87 | 4.99 | 7.63 | 3.75 | 3.51 | 2.40 | 1.70 | 1.68 | 1.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 190 | 196 | 249 | 286 | 345 | 431 | 668 | 870 | 1,323 | 1,226 |
Fixed Assets | 33 | 40 | 48 | 57 | 63 | 127 | 177 | 227 | 232 | 231 |
Current Assets | 124 | 124 | 174 | 199 | 250 | 276 | 307 | 455 | 554 | 458 |
Capital Work in Progress | 5 | 4 | 2 | 7 | 5 | 2 | 3 | 10 | 7 | 9 |
Investments | 11 | 13 | 68 | 73 | 69 | 58 | 172 | 171 | 519 | 519 |
Other Assets | 141 | 139 | 131 | 151 | 208 | 245 | 316 | 461 | 565 | 467 |
Total Liabilities | 190 | 196 | 249 | 286 | 345 | 431 | 668 | 870 | 1,323 | 1,226 |
Current Liabilities | 59 | 52 | 81 | 96 | 122 | 137 | 219 | 315 | 392 | 342 |
Non Current Liabilities | 3 | 3 | 3 | 5 | 5 | 23 | 92 | 110 | 223 | 133 |
Total Equity | 128 | 141 | 165 | 186 | 218 | 271 | 357 | 445 | 708 | 751 |
Reserve & Surplus | 125 | 138 | 162 | 183 | 215 | 268 | 354 | 442 | 699 | 742 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -10 | -6 | 8 | 17 | 0 | 0 | -14 | 22 | -13 |
Investing Activities | -15 | -18 | -21 | -23 | -9 | -45 | -199 | -89 | -196 | -9 |
Operating Activities | 27 | 14 | 22 | 39 | 36 | 50 | 125 | 82 | 59 | 113 |
Financing Activities | -6 | -6 | -6 | -8 | -10 | -5 | 74 | -7 | 159 | -117 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.95 % | 54.95 % | 54.95 % | 54.95 % | 54.95 % | 54.95 % | 54.95 % | 56.06 % | 38.74 % | 38.74 % | 38.74 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % |
FIIs | 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 % | 22.15 % | 22.09 % | 22.20 % | 14.62 % |
DIIs | 7.85 % | 6.76 % | 4.43 % | 4.24 % | 4.10 % | 4.46 % | 4.49 % | 5.62 % | 10.65 % | 10.59 % | 8.85 % | 10.58 % | 12.58 % | 10.62 % | 13.07 % | 13.19 % | 14.53 % | 15.82 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 23.78 % | 24.48 % | 23.72 % | 23.14 % | 22.59 % | 22.55 % | 22.61 % | 22.25 % | 25.01 % | 23.69 % | 24.29 % | 27.06 % | 27.55 % | 30.77 % | 31.89 % | 31.78 % | 30.94 % | 28.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,322.55 | 28,991.90 | 105.63 | 1,345.00 | 41.19 | 151 | 351.79 | 71.60 | |
489.90 | 21,089.10 | 57.22 | 3,668.30 | 76.93 | 331 | 8.89 | 54.25 | |
1,357.70 | 16,123.90 | 44.10 | 2,990.90 | 35.90 | 328 | 28.28 | 59.01 | |
1,187.85 | 16,061.20 | 52.79 | 3,893.10 | 37.95 | 288 | 14.31 | 52.37 | |
822.70 | 15,090.10 | 54.27 | 3,525.70 | -1.35 | 283 | -13.78 | 66.27 | |
622.80 | 13,200.30 | 37.17 | 1,981.50 | 27.86 | 356 | -1.02 | 58.64 | |
692.35 | 10,104.60 | 46.79 | 2,391.70 | 17.78 | 195 | 19.62 | 63.43 | |
78.68 | 8,832.00 | 92.06 | 631.70 | 98.40 | 80 | 345.90 | 63.14 | |
217.69 | 8,696.40 | 41.71 | 3,572.40 | 57.40 | 96 | 201.22 | 57.41 | |
1,270.25 | 5,553.10 | 54.16 | 3,466.50 | 7.35 | 174 | -74.37 | 47.51 |