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 | 36 | 38 | 52 | 56 | 57 | 55 | 65 | 65 | 63 | 61 | 77 | 90 | 80 | 79 | 93 | 88 | 95 | 93 | 88 | 101 | 88 | 62 | 131 | 167 | 133 | 252 | 194 | 174 | 162 | 166 | 176 | 178 | 174 | 196 | 215 | 202 | 196 | 204 | 204 |
Expenses | 33 | 34 | 47 | 51 | 51 | 49 | 58 | 58 | 59 | 53 | 66 | 77 | 70 | 70 | 80 | 76 | 79 | 80 | 76 | 86 | 75 | 58 | 99 | 139 | 108 | 205 | 158 | 139 | 130 | 132 | 142 | 143 | 141 | 160 | 176 | 165 | 161 | 167 | 166 |
EBITDA | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 4 | 9 | 11 | 13 | 11 | 9 | 13 | 12 | 16 | 13 | 12 | 15 | 14 | 4 | 32 | 28 | 24 | 47 | 36 | 34 | 33 | 34 | 33 | 35 | 33 | 36 | 40 | 37 | 35 | 37 | 39 |
Operating Profit % | 8 % | 10 % | 8 % | 10 % | 11 % | 11 % | 10 % | 10 % | 5 % | 12 % | 13 % | 14 % | 11 % | 11 % | 13 % | 14 % | 14 % | 13 % | 12 % | 12 % | 14 % | 6 % | 23 % | 16 % | 18 % | 18 % | 18 % | 19 % | 20 % | 20 % | 19 % | 19 % | 19 % | 18 % | 18 % | 18 % | 18 % | 18 % | 19 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 4 | 5 | 3 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 3 | 4 | 5 | 5 |
Profit Before Tax | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 6 | 7 | 10 | 7 | 6 | 10 | 9 | 11 | 9 | 6 | 9 | 6 | -3 | 23 | 21 | 17 | 42 | 30 | 29 | 26 | 28 | 27 | 27 | 24 | 28 | 31 | 30 | 27 | 28 | 29 |
Tax | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 0 | 3 | -0 | 0 | 4 | 5 | 2 | 11 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | 7 | 5 | 7 | 7 | 7 | 8 |
Net Profit | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 4 | 6 | 6 | 1 | 4 | 6 | 6 | 6 | 7 | 4 | 7 | 5 | -1 | 17 | 16 | 13 | 31 | 23 | 21 | 20 | 21 | 20 | 20 | 18 | 21 | 23 | 22 | 20 | 21 | 22 |
EPS in ₹ | 0.14 | 0.13 | 0.21 | 0.31 | 0.29 | 0.33 | 0.34 | 0.40 | 0.10 | 0.46 | 0.71 | 0.75 | 0.13 | 0.47 | 0.79 | 0.76 | 0.77 | 0.88 | 0.55 | 0.90 | 0.51 | -0.15 | 1.79 | 1.60 | 1.33 | 3.22 | 2.41 | 2.17 | 2.09 | 2.17 | 2.09 | 2.10 | 1.87 | 2.13 | 2.39 | 2.23 | 2.00 | 2.08 | 2.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 152 | 179 | 238 | 280 | 408 | 392 | 521 | 861 | 1,093 |
Fixed Assets | 25 | 22 | 22 | 23 | 24 | 83 | 100 | 115 | 160 | 159 |
Current Assets | 92 | 120 | 143 | 198 | 233 | 273 | 261 | 321 | 464 | 601 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 10 | 31 | 13 | 41 | 170 | 307 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Other Assets | 102 | 130 | 157 | 213 | 246 | 294 | 279 | 365 | 531 | 625 |
Total Liabilities | 127 | 152 | 179 | 238 | 280 | 408 | 392 | 521 | 861 | 1,093 |
Current Liabilities | 84 | 104 | 128 | 169 | 186 | 240 | 164 | 186 | 288 | 372 |
Non Current Liabilities | 17 | 15 | 13 | 15 | 18 | 38 | 55 | 66 | 225 | 188 |
Total Equity | 27 | 34 | 37 | 54 | 75 | 129 | 173 | 269 | 348 | 533 |
Reserve & Surplus | 19 | 26 | 30 | 46 | 68 | 120 | 164 | 259 | 338 | 523 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -0 | -1 | 1 | -0 | 0 | 2 | 5 | 17 | -28 |
Investing Activities | -2 | -1 | -5 | -9 | -13 | -43 | -7 | -95 | -191 | -102 |
Operating Activities | 11 | -4 | -4 | -5 | 5 | 47 | 87 | 106 | -27 | -8 |
Financing Activities | -5 | 5 | 7 | 14 | 8 | -4 | -79 | -6 | 234 | 82 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.75 % | 65.13 % | 75.48 % | 75.48 % | 75.48 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % | 72.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.72 % | 0.00 % | 0.12 % | 0.23 % | 0.24 % |
DIIs | 8.25 % | 3.24 % | 2.13 % | 1.19 % | 1.03 % | 1.03 % | 1.16 % | 1.16 % | 1.16 % | 1.16 % | 1.50 % | 1.58 % | 1.60 % | 2.20 % | 2.39 % | 2.51 % |
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 | 21.92 % | 27.67 % | 17.00 % | 17.40 % | 17.65 % | 17.84 % | 18.29 % | 18.24 % | 17.83 % | 17.84 % | 17.16 % | 16.66 % | 16.85 % | 16.72 % | 16.36 % | 16.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,808.85 | 4,37,470.70 | 39.03 | 49,887.20 | 12.06 | 9,648 | 27.34 | 50.79 | |
1,472.05 | 1,21,662.90 | 26.34 | 26,520.70 | 14.17 | 4,155 | 12.95 | 46.11 | |
2,805.20 | 1,15,828.20 | 54.73 | 10,615.60 | 19.57 | 1,942 | 28.89 | 61.57 | |
1,343.65 | 1,10,601.40 | 20.73 | 28,905.40 | 12.36 | 5,578 | -9.47 | 69.74 | |
973.50 | 99,174.40 | 23.19 | 19,831.50 | 13.82 | 3,831 | 14.57 | 47.78 | |
2,150.70 | 98,655.70 | 37.56 | 20,141.50 | 19.94 | 1,936 | 73.53 | 56.33 | |
1,241.70 | 72,873.20 | 20.17 | 29,559.20 | 17.55 | 3,169 | 8.66 | 44.58 | |
5,427.50 | 65,692.00 | 30.23 | 12,978.40 | 9.84 | 1,812 | 14.16 | 41.78 | |
1,541.65 | 43,479.60 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 48.06 | |
335.95 | 42,063.00 | 30.18 | 15,621.20 | 35.25 | 1,298 | -84.31 | 38.88 |