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 | 122 | 91 | 103 | 98 | 135 | 94 | 103 | 112 | 125 | 108 | 114 | 128 | 152 | 123 | 144 | 157 | 187 | 137 | 153 | 167 | 181 | 65 | 130 | 173 | 251 | 137 | 173 | 206 | 268 | 202 | 209 | 256 | 328 | 203 | 257 | 282 | 343 | 270 | 268 |
Expenses | 100 | 76 | 80 | 83 | 113 | 73 | 77 | 91 | 103 | 86 | 83 | 96 | 134 | 93 | 115 | 134 | 159 | 110 | 128 | 136 | 147 | 58 | 106 | 136 | 204 | 106 | 143 | 170 | 236 | 158 | 166 | 204 | 295 | 150 | 202 | 220 | 296 | 198 | 212 |
EBITDA | 22 | 15 | 24 | 15 | 22 | 21 | 26 | 21 | 22 | 23 | 32 | 32 | 18 | 30 | 30 | 23 | 28 | 27 | 25 | 31 | 34 | 7 | 24 | 37 | 47 | 31 | 29 | 36 | 31 | 44 | 43 | 52 | 33 | 54 | 56 | 62 | 47 | 72 | 56 |
Operating Profit % | 16 % | 14 % | 20 % | 12 % | 12 % | 22 % | 25 % | 17 % | 17 % | 19 % | 26 % | 24 % | 10 % | 22 % | 19 % | 13 % | 14 % | 16 % | 15 % | 16 % | 16 % | 7 % | 17 % | 20 % | 16 % | 21 % | 15 % | 16 % | 9 % | 20 % | 19 % | 19 % | 9 % | 24 % | 19 % | 19 % | 12 % | 24 % | 17 % |
Depreciation | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Interest | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 |
Profit Before Tax | 15 | 9 | 18 | 10 | 16 | 17 | 22 | 17 | 18 | 19 | 27 | 28 | 14 | 26 | 26 | 19 | 24 | 22 | 21 | 25 | 27 | 2 | 19 | 33 | 41 | 26 | 24 | 31 | 25 | 38 | 38 | 47 | 28 | 48 | 50 | 57 | 39 | 67 | 51 |
Tax | 6 | 2 | 4 | 2 | 5 | 4 | 6 | 4 | 5 | 5 | 7 | 8 | 6 | 6 | 9 | 5 | 9 | 6 | 5 | 7 | 6 | 1 | 5 | 9 | 11 | 7 | 6 | 9 | 6 | 10 | 10 | 12 | 8 | 11 | 13 | 15 | 10 | 16 | 12 |
Net Profit | 8 | 7 | 14 | 8 | 10 | 14 | 17 | 13 | 12 | 13 | 22 | 20 | 6 | 20 | 16 | 14 | 15 | 15 | 20 | 18 | 22 | 1 | 14 | 25 | 30 | 19 | 18 | 23 | 18 | 29 | 28 | 35 | 21 | 37 | 37 | 41 | 29 | 51 | 38 |
EPS in ₹ | 0.36 | 0.32 | 0.62 | 0.34 | 0.45 | 0.60 | 0.73 | 0.59 | 0.52 | 0.57 | 0.97 | 0.89 | 0.25 | 0.87 | 0.69 | 0.60 | 0.65 | 0.68 | 0.89 | 0.80 | 0.97 | 0.06 | 0.61 | 1.09 | 1.32 | 0.85 | 0.79 | 1.00 | 0.80 | 1.27 | 1.23 | 1.52 | 0.91 | 0.82 | 1.63 | 1.82 | 0.63 | 1.12 | 0.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 413 | 398 | 453 | 507 | 581 | 643 | 751 | 825 | 949 | 1,119 |
Fixed Assets | 216 | 210 | 212 | 206 | 231 | 241 | 238 | 247 | 239 | 238 |
Current Assets | 178 | 172 | 231 | 290 | 325 | 379 | 498 | 551 | 632 | 826 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 1 | 4 | 1 | 3 | 14 |
Investments | 0 | 0 | 3 | 5 | 3 | 3 | 3 | 2 | 24 | 56 |
Other Assets | 197 | 188 | 239 | 296 | 344 | 398 | 507 | 575 | 683 | 810 |
Total Liabilities | 413 | 398 | 453 | 507 | 581 | 643 | 751 | 825 | 949 | 1,119 |
Current Liabilities | 140 | 99 | 106 | 103 | 131 | 149 | 185 | 191 | 218 | 259 |
Non Current Liabilities | 52 | 47 | 43 | 50 | 49 | 48 | 51 | 50 | 52 | 56 |
Total Equity | 221 | 252 | 305 | 354 | 401 | 446 | 516 | 584 | 679 | 803 |
Reserve & Surplus | 198 | 229 | 282 | 332 | 379 | 423 | 493 | 561 | 657 | 780 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 7 | 24 | -14 | 17 | -5 | 71 | 12 | -21 | 29 |
Investing Activities | -9 | -8 | -56 | -61 | -13 | -53 | -43 | -17 | -116 | -108 |
Operating Activities | 55 | 77 | 90 | 72 | 33 | 84 | 117 | 44 | 113 | 158 |
Financing Activities | -46 | -62 | -10 | -25 | -2 | -37 | -3 | -15 | -18 | -20 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 69.05 % | 69.06 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.05 % | 69.04 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.07 % | 0.95 % | 0.95 % | 0.91 % | 0.95 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.08 % | 0.11 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.04 % |
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 | 22.83 % | 23.39 % | 23.20 % | 22.77 % | 22.69 % | 22.42 % | 22.46 % | 22.52 % | 22.37 % | 23.03 % | 22.71 % | 22.77 % | 23.29 % | 23.15 % | 22.76 % | 23.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |