Quarterly Financials | 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 | 162 | 203 | 233 | 225 | 254 | 277 | 273 | 315 | 266 | 216 | 251 | 235 | 96 | 299 | 329 | 303 | 305 | 374 | 350 | 485 | 408 | 457 | 444 | 553 | 521 | 604 | 519 | 565 | 724 | 622 |
Expenses | 151 | 189 | 222 | 214 | 240 | 263 | 259 | 301 | 252 | 207 | 240 | 223 | 90 | 286 | 312 | 288 | 290 | 355 | 332 | 460 | 394 | 445 | 425 | 525 | 504 | 582 | 493 | 539 | 688 | 586 |
EBITDA | 11 | 14 | 12 | 11 | 14 | 15 | 14 | 14 | 14 | 9 | 11 | 12 | 7 | 13 | 17 | 15 | 15 | 18 | 17 | 25 | 14 | 13 | 20 | 28 | 16 | 22 | 25 | 26 | 36 | 36 |
Operating Profit % | 6 % | 6 % | 5 % | 5 % | 5 % | 5 % | 5 % | 4 % | 5 % | 4 % | 4 % | 5 % | 7 % | 4 % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 3 % | 3 % | 4 % | 5 % | 3 % | 4 % | 5 % | 5 % | 5 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 2 | 2 | 3 | 5 | 4 | 5 |
Interest | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 8 | 5 | 7 | 7 | 7 | 5 | 6 | 6 | 10 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 13 | 11 | 11 |
Profit Before Tax | 5 | 7 | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 1 | 4 | 3 | 0 | 5 | 9 | 6 | 9 | 10 | 9 | 13 | 5 | 4 | 11 | 17 | 9 | 12 | 16 | 8 | 20 | 21 |
Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | -0 | 1 | -0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 1 | 4 | 5 |
Net Profit | 3 | 5 | 4 | 3 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 2 | 0 | 4 | 6 | 5 | 7 | 8 | 7 | 9 | 4 | 3 | 8 | 14 | 7 | 9 | 12 | 6 | 15 | 15 |
EPS in ₹ | 3.02 | 4.57 | 3.41 | 3.08 | 4.32 | 4.50 | 4.21 | 4.15 | 4.69 | 3.58 | 3.02 | 1.72 | 0.19 | 3.54 | 5.82 | 4.21 | 5.73 | 6.43 | 5.36 | 0.77 | 0.29 | 2.74 | 6.83 | 1.11 | 0.50 | 0.70 | 0.91 | 0.46 | 0.99 | 0.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 215 | 279 | 317 | 355 | 396 | 463 | 453 | 581 | 740 | 961 |
Fixed Assets | 43 | 55 | 67 | 96 | 129 | 134 | 145 | 180 | 226 | 290 |
Current Assets | 162 | 213 | 233 | 236 | 253 | 294 | 260 | 353 | 450 | 562 |
Capital Work in Progress | 8 | 7 | 3 | 12 | 2 | 21 | 29 | 28 | 34 | 57 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
Other Assets | 164 | 218 | 245 | 245 | 261 | 304 | 275 | 370 | 475 | 609 |
Total Liabilities | 168 | 213 | 242 | 250 | 266 | 313 | 280 | 365 | 372 | 446 |
Current Liabilities | 142 | 168 | 196 | 197 | 211 | 240 | 195 | 266 | 292 | 341 |
Non Current Liabilities | 26 | 45 | 47 | 53 | 55 | 73 | 84 | 99 | 80 | 104 |
Total Equity | 47 | 66 | 75 | 105 | 129 | 150 | 174 | 217 | 367 | 516 |
Reserve & Surplus | 44 | 56 | 65 | 95 | 119 | 139 | 162 | 204 | 355 | 501 |
Share Capital | 4 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | -2 | -0 | 0 | -0 | -0 | 0 | 1 | 0 |
Investing Activities | -19 | -19 | -28 | -34 | -31 | -31 | -27 | -41 | -79 | -107 |
Operating Activities | 26 | 1 | 39 | 5 | 52 | 3 | 76 | 7 | 56 | -71 |
Financing Activities | -7 | 23 | -12 | 29 | -20 | 28 | -49 | 35 | 24 | 178 |
% Holding | Mar 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | Jun 2024 | Jul 2024 | Sept 2024 | Oct 2024 |
Promoter | 62.48 % | 60.95 % | 59.22 % | 59.55 % | 59.19 % | 59.31 % | 59.32 % | 59.32 % | 59.32 % | 57.81 % | 56.87 % | 55.57 % | 55.27 % | 56.33 % | 55.64 % | 52.13 % | 53.21 % | 53.82 % | 53.82 % | 53.95 % | 50.77 % | 50.76 % | 44.01 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.56 % | 1.11 % | 1.06 % | 0.81 % | 0.34 % | 0.33 % | 0.08 % | 0.29 % | 0.32 % | 1.96 % | 1.96 % | 1.82 % | 8.72 % | 9.30 % | 12.98 % |
DIIs | 0.59 % | 0.42 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.16 % | 0.00 % | 3.91 % | 5.09 % | 4.97 % | 4.81 % | 4.70 % | 7.55 % | 11.26 % | 10.39 % | 10.83 % | 10.83 % | 11.35 % | 10.21 % | 10.06 % | 17.22 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 36.93 % | 38.62 % | 40.76 % | 40.44 % | 40.81 % | 40.69 % | 40.51 % | 40.51 % | 40.11 % | 37.17 % | 36.98 % | 38.64 % | 39.58 % | 38.63 % | 36.74 % | 36.32 % | 36.08 % | 33.39 % | 33.39 % | 32.88 % | 30.30 % | 29.88 % | 25.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |