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 | 111 | 155 | 187 | 150 | 135 | 277 | 357 | 199 | 149 | 230 | 295 | 190 | 184 | 276 | 273 | 211 | 178 | 221 | 301 | 254 | 198 | 99 | 211 | 207 | 194 | 231 | 302 | 260 | 233 | 338 | 410 | 283 | 231 | 235 | 242 | 248 | 223 | 270 | 271 |
Expenses | 99 | 140 | 172 | 135 | 122 | 256 | 339 | 184 | 141 | 215 | 274 | 176 | 166 | 255 | 251 | 198 | 174 | 212 | 278 | 247 | 199 | 97 | 187 | 180 | 174 | 206 | 273 | 245 | 216 | 313 | 384 | 265 | 210 | 233 | 240 | 249 | 221 | 255 | 261 |
EBITDA | 12 | 15 | 15 | 16 | 13 | 21 | 18 | 16 | 8 | 15 | 22 | 14 | 17 | 22 | 22 | 13 | 3 | 9 | 23 | 7 | -1 | 2 | 23 | 27 | 20 | 25 | 29 | 15 | 17 | 25 | 26 | 18 | 22 | 2 | 2 | -2 | 2 | 15 | 10 |
Operating Profit % | 6 % | 8 % | 6 % | 7 % | 6 % | 6 % | 4 % | 7 % | 3 % | 6 % | 7 % | 7 % | 7 % | 7 % | 8 % | 4 % | -0 % | 2 % | 7 % | 2 % | -2 % | -2 % | 10 % | 10 % | 9 % | 10 % | 8 % | 4 % | 5 % | 6 % | 5 % | 6 % | 7 % | -1 % | -0 % | -2 % | -2 % | 4 % | 2 % |
Depreciation | 5 | 4 | 4 | 7 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 |
Interest | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 1 | -1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 11 | 11 | 8 | 6 | 15 | 14 | 9 | 4 | 10 | 15 | 8 | 10 | 16 | 16 | 7 | -2 | 4 | 18 | 3 | -6 | -2 | 20 | 23 | 17 | 22 | 25 | 10 | 11 | 20 | 20 | 13 | 16 | -3 | -3 | -8 | -4 | 10 | 5 |
Tax | 4 | 4 | 4 | -1 | -0 | 4 | 3 | -0 | 1 | 2 | 5 | 5 | 2 | 5 | 5 | 1 | -5 | 1 | 4 | -2 | 1 | -0 | 3 | 6 | 4 | 6 | 5 | 1 | 5 | 5 | 4 | 1 | 4 | 0 | -0 | 0 | 0 | 1 | 2 |
Net Profit | 3 | 7 | 7 | 8 | 7 | 10 | 10 | 9 | 3 | 7 | 11 | 5 | 7 | 12 | 12 | 4 | 6 | 3 | 14 | 6 | -1 | -1 | 17 | 17 | 14 | 16 | 21 | 9 | 7 | 15 | 17 | 9 | 10 | -2 | -2 | -5 | -2 | 9 | 3 |
EPS in ₹ | 2.92 | 7.80 | 7.76 | 8.69 | 7.05 | 10.86 | 10.60 | 9.87 | 3.56 | 7.77 | 12.26 | 5.68 | 8.00 | 12.62 | 12.29 | 4.26 | 6.28 | 3.62 | 15.42 | 6.59 | -0.58 | -1.52 | 18.08 | 18.24 | 15.38 | 17.37 | 22.92 | 9.59 | 7.07 | 16.17 | 17.64 | 9.53 | 11.11 | -2.47 | -2.18 | -5.35 | -2.22 | 9.64 | 2.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 276 | 367 | 421 | 457 | 461 | 447 | 532 | 590 | 631 | 636 |
Fixed Assets | 118 | 145 | 141 | 135 | 135 | 123 | 119 | 145 | 131 | 148 |
Current Assets | 142 | 202 | 236 | 260 | 276 | 285 | 348 | 369 | 404 | 377 |
Capital Work in Progress | 1 | 0 | 2 | 6 | 2 | 4 | 11 | 2 | 7 | 1 |
Investments | 0 | 88 | 146 | 135 | 118 | 106 | 65 | 101 | 110 | 122 |
Other Assets | 157 | 134 | 134 | 181 | 206 | 214 | 336 | 342 | 383 | 365 |
Total Liabilities | 54 | 116 | 118 | 113 | 86 | 60 | 81 | 87 | 80 | 83 |
Current Liabilities | 28 | 48 | 62 | 72 | 69 | 51 | 69 | 57 | 50 | 65 |
Non Current Liabilities | 26 | 68 | 56 | 41 | 18 | 8 | 12 | 30 | 30 | 18 |
Total Equity | 222 | 251 | 303 | 344 | 374 | 387 | 451 | 503 | 552 | 553 |
Reserve & Surplus | 212 | 242 | 294 | 335 | 365 | 378 | 442 | 493 | 543 | 544 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -44 | -5 | 5 | 30 | -27 | 85 | 58 | 11 | -70 |
Investing Activities | -16 | -129 | -47 | 13 | -0 | -6 | 47 | -68 | -17 | -33 |
Operating Activities | 29 | 36 | 49 | 7 | 46 | 1 | 38 | 107 | 34 | -31 |
Financing Activities | -4 | 49 | -8 | -15 | -15 | -22 | -0 | 19 | -7 | -7 |
% 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 | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % |
FIIs | 0.16 % | 0.16 % | 0.22 % | 0.38 % | 0.39 % | 0.38 % | 0.29 % | 0.22 % | 0.19 % | 0.20 % | 0.21 % | 0.24 % | 0.16 % | 0.16 % | 0.15 % |
DIIs | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % | 1.12 % |
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 | 33.72 % | 33.72 % | 33.66 % | 33.50 % | 33.49 % | 33.50 % | 33.59 % | 33.66 % | 33.69 % | 33.68 % | 33.67 % | 33.64 % | 33.72 % | 33.72 % | 33.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |