Quarterly Financials | 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 | 380 | 331 | 238 | 323 | 505 | 453 | 432 | 554 | 582 | 529 | 477 | 577 | 627 | 301 | 469 | 738 | 1,036 | 915 | 755 | 925 | 1,029 | 1,069 | 756 | 1,135 | 1,477 | 1,275 | 871 | 1,456 | 1,639 | 1,509 | 1,068 |
Expenses | 334 | 285 | 203 | 272 | 425 | 383 | 367 | 470 | 487 | 447 | 401 | 485 | 521 | 249 | 390 | 616 | 861 | 763 | 628 | 770 | 869 | 903 | 631 | 942 | 1,232 | 1,067 | 731 | 1,132 | 1,370 | 1,263 | 890 |
EBITDA | 47 | 46 | 36 | 51 | 80 | 70 | 65 | 84 | 96 | 83 | 76 | 92 | 105 | 52 | 79 | 122 | 174 | 152 | 127 | 154 | 159 | 166 | 124 | 193 | 245 | 209 | 140 | 324 | 269 | 246 | 178 |
Operating Profit % | 12 % | 14 % | 14 % | 15 % | 16 % | 15 % | 15 % | 15 % | 16 % | 15 % | 15 % | 15 % | 16 % | 16 % | 16 % | 16 % | 16 % | 16 % | 17 % | 16 % | 15 % | 15 % | 16 % | 17 % | 16 % | 16 % | 16 % | 16 % | 16 % | 16 % | 16 % |
Depreciation | 8 | 10 | 11 | 13 | 19 | 17 | 18 | 20 | 20 | 18 | 18 | 19 | 21 | 19 | 21 | 22 | 23 | 20 | 21 | 22 | 22 | 20 | 24 | 26 | 26 | 31 | 35 | 37 | 38 | 35 | 36 |
Interest | 5 | 7 | 8 | 10 | 15 | 12 | 10 | 11 | 16 | 12 | 11 | 13 | 16 | 12 | 14 | 14 | 19 | 12 | 13 | 12 | 16 | 14 | 14 | 16 | 19 | 17 | 22 | 23 | 19 | 22 | 23 |
Profit Before Tax | 34 | 29 | 17 | 28 | 46 | 41 | 38 | 52 | 59 | 53 | 47 | 59 | 69 | 20 | 44 | 86 | 132 | 120 | 93 | 120 | 122 | 131 | 86 | 151 | 200 | 160 | 83 | 264 | 212 | 190 | 119 |
Tax | 11 | 9 | 7 | 9 | 13 | 14 | 12 | 18 | 25 | 18 | 8 | 16 | 20 | 5 | 11 | 20 | 35 | 31 | 24 | 31 | 31 | 34 | 22 | 41 | 59 | 45 | 24 | 59 | 64 | 52 | 32 |
Net Profit | 24 | 19 | 10 | 19 | 36 | 27 | 25 | 35 | 37 | 34 | 39 | 42 | 51 | 15 | 33 | 66 | 98 | 89 | 70 | 89 | 91 | 98 | 65 | 111 | 148 | 118 | 62 | 205 | 160 | 140 | 89 |
EPS in ₹ | 4.49 | 3.58 | 1.84 | 3.50 | 6.57 | 4.14 | 3.77 | 5.40 | 5.65 | 5.28 | 5.92 | 6.37 | 7.86 | 2.32 | 5.01 | 10.06 | 14.98 | 13.64 | 10.72 | 13.64 | 13.98 | 14.98 | 9.92 | 17.10 | 22.66 | 18.16 | 9.46 | 31.53 | 24.54 | 21.41 | 13.60 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 572 | 1,484 | 1,568 | 2,068 | 2,181 | 2,380 | 3,509 | 4,101 |
Fixed Assets | 204 | 412 | 462 | 482 | 483 | 459 | 635 | 742 |
Current Assets | 339 | 1,019 | 1,054 | 1,447 | 1,404 | 1,517 | 1,987 | 2,578 |
Capital Work in Progress | 1 | 9 | 0 | 11 | 2 | 2 | 72 | 4 |
Investments | 0 | 0 | 20 | 91 | 261 | 355 | 745 | 628 |
Other Assets | 367 | 1,064 | 1,086 | 1,484 | 1,435 | 1,565 | 2,058 | 2,727 |
Total Liabilities | 396 | 944 | 909 | 1,247 | 1,148 | 1,016 | 1,731 | 1,783 |
Current Liabilities | 303 | 770 | 792 | 1,102 | 968 | 847 | 1,459 | 1,538 |
Non Current Liabilities | 93 | 174 | 117 | 145 | 181 | 169 | 272 | 244 |
Total Equity | 176 | 541 | 659 | 822 | 1,032 | 1,364 | 1,778 | 2,318 |
Reserve & Surplus | 158 | 476 | 594 | 756 | 967 | 1,299 | 1,713 | 2,253 |
Share Capital | 18 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 3 | 13 | -11 | -3 | 21 | 116 | -93 | 22 | 38 |
Investing Activities | -16 | -66 | -114 | -446 | -11 | -162 | -270 | -173 | -683 | -87 |
Operating Activities | 28 | 34 | 64 | -8 | 86 | 255 | 527 | 114 | 587 | 271 |
Financing Activities | -13 | 34 | 62 | 443 | -78 | -72 | -141 | -34 | 117 | -146 |
% 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 | Jun 2024 | Sept 2024 |
Promoter | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 74.53 % | 71.78 % |
FIIs | 0.12 % | 0.47 % | 2.16 % | 1.26 % | 0.74 % | 0.58 % | 0.62 % | 0.57 % | 1.34 % | 1.59 % | 1.67 % | 1.56 % | 1.68 % | 2.04 % | 2.60 % |
DIIs | 18.19 % | 16.48 % | 14.64 % | 13.94 % | 14.07 % | 14.15 % | 13.86 % | 14.03 % | 14.01 % | 13.14 % | 13.04 % | 12.44 % | 12.49 % | 12.13 % | 12.70 % |
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 | 7.16 % | 8.51 % | 8.66 % | 10.27 % | 10.66 % | 10.73 % | 10.99 % | 10.87 % | 10.12 % | 10.74 % | 10.76 % | 11.47 % | 11.30 % | 11.30 % | 12.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.40 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 42.16 | |
45.77 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 28.17 | |
185.15 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 35.90 | |
486.85 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,543.95 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 44.20 | |
495.05 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 39.86 | |
305.65 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 54.09 | |
1,276.10 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 42.34 | |
290.55 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 30.08 | |
425.80 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 32.73 |