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 | 57 | 51 | 57 | 54 | 57 | 65 | 62 | 72 | 68 | 62 | 71 | 66 | 74 | 65 | 72 | 69 | 68 | 62 | 61 | 63 | 63 | 52 | 52 | 57 | 56 | 68 | 56 | 56 | 60 | 80 | 64 | 70 | 76 | 74 | 99 | 80 | 88 | 80 | 118 |
Expenses | 40 | 32 | 29 | 29 | 31 | 30 | 30 | 37 | 32 | 27 | 33 | 32 | 33 | 33 | 35 | 35 | 38 | 37 | 41 | 39 | 32 | 37 | 35 | 35 | 33 | 35 | 40 | 33 | 32 | 38 | 42 | 41 | 43 | 42 | 44 | 52 | 44 | 47 | 51 |
EBITDA | 17 | 19 | 28 | 25 | 26 | 35 | 31 | 35 | 35 | 35 | 38 | 34 | 41 | 32 | 37 | 34 | 30 | 25 | 20 | 24 | 30 | 15 | 17 | 22 | 24 | 32 | 16 | 23 | 28 | 42 | 21 | 28 | 33 | 32 | 55 | 28 | 44 | 33 | 67 |
Operating Profit % | 24 % | 25 % | 40 % | 41 % | 41 % | 36 % | 42 % | 31 % | 44 % | 47 % | 41 % | 44 % | 44 % | 41 % | 38 % | 41 % | 34 % | 29 % | 19 % | 26 % | 39 % | 13 % | 19 % | 26 % | 33 % | 23 % | 15 % | 33 % | 39 % | 23 % | 21 % | 29 % | 31 % | 27 % | 24 % | 19 % | 37 % | 26 % | 29 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Profit Before Tax | 16 | 18 | 27 | 24 | 25 | 35 | 31 | 35 | 34 | 35 | 37 | 33 | 41 | 32 | 37 | 34 | 29 | 23 | 18 | 22 | 29 | 14 | 16 | 20 | 22 | 31 | 14 | 22 | 26 | 41 | 19 | 26 | 31 | 30 | 53 | 23 | 41 | 31 | 65 |
Tax | 9 | 7 | 8 | 8 | 9 | 7 | 9 | 9 | 9 | 11 | 11 | 13 | 12 | 7 | 9 | 9 | 9 | 7 | 5 | 8 | 7 | 3 | 4 | 5 | 5 | 5 | 2 | 5 | 8 | 9 | 3 | 3 | 4 | 4 | 9 | 4 | 7 | 6 | 12 |
Net Profit | 7 | 11 | 19 | 16 | 16 | 28 | 22 | 25 | 24 | 24 | 27 | 22 | 27 | 23 | 28 | 25 | 20 | 15 | 13 | 16 | 21 | 10 | 11 | 15 | 16 | 26 | 12 | 17 | 19 | 32 | 17 | 23 | 24 | 26 | 43 | 20 | 34 | 25 | 50 |
EPS in ₹ | 7.44 | 10.78 | 19.45 | 15.80 | 16.51 | 27.97 | 21.92 | 25.62 | 23.99 | 24.32 | 26.84 | 23.04 | 27.81 | 23.08 | 28.76 | 25.37 | 21.15 | 15.50 | 13.60 | 16.53 | 21.92 | 10.38 | 11.74 | 16.02 | 16.90 | 27.04 | 12.46 | 17.20 | 19.51 | 33.17 | 17.33 | 24.12 | 25.11 | 27.07 | 45.06 | 21.01 | 34.89 | 25.69 | 52.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 494 | 534 | 595 | 664 | 647 | 684 | 717 | 767 | 851 | 869 |
Fixed Assets | 17 | 15 | 13 | 12 | 11 | 29 | 25 | 26 | 27 | 23 |
Current Assets | 213 | 226 | 394 | 334 | 461 | 579 | 373 | 302 | 355 | 387 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
Investments | 109 | 17 | 337 | 365 | 208 | 131 | 204 | 481 | 658 | 682 |
Other Assets | 369 | 501 | 245 | 287 | 427 | 522 | 486 | 260 | 165 | 163 |
Total Liabilities | 117 | 125 | 93 | 93 | 99 | 101 | 102 | 102 | 114 | 128 |
Current Liabilities | 109 | 117 | 92 | 90 | 96 | 84 | 87 | 90 | 103 | 120 |
Non Current Liabilities | 8 | 8 | 1 | 3 | 3 | 17 | 15 | 12 | 11 | 8 |
Total Equity | 377 | 408 | 502 | 571 | 548 | 583 | 615 | 665 | 737 | 741 |
Reserve & Surplus | 367 | 398 | 492 | 561 | 539 | 573 | 605 | 655 | 727 | 732 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -4 | 1 | 14 | -4 | -11 | 11 | -6 | -2 | -3 |
Investing Activities | -29 | -31 | 24 | -7 | 56 | 24 | -12 | -14 | -24 | 71 |
Operating Activities | 58 | 56 | 45 | 52 | 60 | 3 | 53 | 39 | 53 | 57 |
Financing Activities | -27 | -29 | -68 | -31 | -120 | -38 | -30 | -30 | -31 | -130 |
% 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 | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % | 51.87 % |
FIIs | 9.76 % | 9.76 % | 8.95 % | 8.18 % | 7.55 % | 7.55 % | 7.60 % | 7.71 % | 7.64 % | 7.71 % | 8.15 % | 8.22 % | 8.42 % | 8.58 % | 8.77 % |
DIIs | 29.31 % | 28.94 % | 29.49 % | 29.06 % | 28.84 % | 28.70 % | 27.47 % | 25.26 % | 24.77 % | 24.33 % | 24.02 % | 24.23 % | 24.08 % | 23.63 % | 24.13 % |
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 | 8.74 % | 9.10 % | 9.37 % | 10.56 % | 11.42 % | 11.56 % | 12.74 % | 14.83 % | 15.39 % | 15.77 % | 15.64 % | 15.35 % | 15.31 % | 15.59 % | 14.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,570.00 | 38,542.98 | 57.57 | 3,233.16 | 11.83 | 658 | 12.87 | 55.82 | |
6,214.65 | 5,963.40 | 39.43 | 521.08 | 15.08 | 152 | 15.40 | 30.50 | |
1,361.00 | 4,036.78 | 35.30 | 378.38 | 19.39 | 103 | 31.21 | 48.68 |