Quarterly Financials | 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 | 83 | 91 | 96 | 105 | 103 | 110 | 109 | 124 | 122 | 109 | 122 | 133 | 144 | 122 | 123 | 118 | 130 | 168 | 182 | 177 | 163 | 202 | 197 | 240 | 226 | 218 | 184 | 218 | 230 | 264 | 200 | 216 | 248 | 257 |
Expenses | 69 | 79 | 82 | 92 | 86 | 88 | 96 | 100 | 102 | 88 | 106 | 115 | 121 | 105 | 103 | 100 | 104 | 131 | 138 | 140 | 136 | 167 | 161 | 206 | 197 | 189 | 154 | 171 | 184 | 206 | 210 | 178 | 204 | 224 |
EBITDA | 14 | 12 | 14 | 13 | 17 | 22 | 13 | 23 | 20 | 21 | 17 | 18 | 22 | 18 | 21 | 18 | 26 | 36 | 43 | 37 | 28 | 34 | 35 | 34 | 29 | 30 | 30 | 46 | 47 | 57 | -10 | 38 | 44 | 33 |
Operating Profit % | 16 % | 13 % | 14 % | 13 % | 16 % | 20 % | 12 % | 18 % | 16 % | 18 % | 13 % | 13 % | 15 % | 12 % | 16 % | 14 % | 19 % | 21 % | 23 % | 20 % | 16 % | 16 % | 16 % | 13 % | 13 % | 13 % | 15 % | 18 % | 19 % | 21 % | -7 % | 15 % | 16 % | 12 % |
Depreciation | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 12 | 10 | 11 | 11 | 13 | 12 | 11 | 11 | 13 | 13 | 13 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 |
Profit Before Tax | 4 | 2 | 3 | 3 | 7 | 12 | 3 | 13 | 10 | 10 | 6 | 7 | 11 | 7 | 10 | 7 | 16 | 26 | 33 | 27 | 18 | 24 | 24 | 22 | 17 | 18 | 18 | 33 | 33 | 44 | -24 | 22 | 29 | 17 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 3 | 6 | 9 | 16 | 5 | 9 | 8 | 11 | 6 | 6 | 7 | 6 | 10 | 16 | -6 | 8 | 6 | 4 |
Net Profit | 5 | 3 | 4 | 6 | 6 | 7 | 0 | 10 | 7 | 7 | 4 | 8 | 9 | 8 | 7 | 6 | 12 | 19 | 25 | -11 | 13 | 17 | 18 | 16 | 12 | 14 | 12 | 23 | 23 | 30 | -3 | 16 | 22 | 14 |
EPS in ₹ | 1.37 | 0.85 | 1.18 | 1.61 | 1.69 | 1.86 | 0.05 | 2.68 | 2.06 | 2.04 | 1.02 | 2.09 | 2.38 | 2.11 | 2.02 | 1.74 | 3.31 | 5.31 | 6.84 | -3.03 | 3.72 | 4.61 | 4.86 | 4.35 | 3.32 | 3.87 | 3.42 | 6.36 | 6.24 | 8.36 | -0.85 | 4.32 | 6.11 | 3.79 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 58 | 610 | 654 | 641 | 637 | 752 | 833 | 873 | 918 |
Fixed Assets | 31 | 305 | 277 | 261 | 257 | 227 | 234 | 249 | 256 |
Current Assets | 24 | 219 | 289 | 289 | 308 | 433 | 496 | 496 | 499 |
Capital Work in Progress | 0 | 1 | 3 | 6 | 4 | 18 | 15 | 30 | 77 |
Investments | 0 | 69 | 70 | 102 | 150 | 184 | 191 | 189 | 183 |
Other Assets | 27 | 236 | 305 | 272 | 226 | 323 | 393 | 406 | 402 |
Total Liabilities | 58 | 610 | 654 | 641 | 637 | 752 | 833 | 873 | 918 |
Current Liabilities | 28 | 131 | 163 | 134 | 114 | 150 | 202 | 167 | 190 |
Non Current Liabilities | 5 | 5 | 2 | 1 | 9 | 43 | 44 | 84 | 66 |
Total Equity | 26 | 475 | 489 | 506 | 514 | 559 | 586 | 622 | 662 |
Reserve & Surplus | 24 | 439 | 453 | 470 | 478 | 523 | 550 | 586 | 626 |
Share Capital | 2 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | -1 | 8 | -8 | -0 | 0 | 0 |
Investing Activities | -2 | 5 | -19 | -56 | -50 | -101 | -8 | -59 | -85 |
Operating Activities | 11 | -7 | 10 | 91 | 119 | 91 | 10 | 63 | 117 |
Financing Activities | -9 | 3 | 9 | -35 | -62 | 3 | -2 | -4 | -31 |
% 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 | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % | 72.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.37 % | 0.28 % | 0.18 % | 0.18 % |
DIIs | 12.73 % | 11.78 % | 10.61 % | 10.61 % | 9.92 % | 9.91 % | 10.46 % | 10.45 % | 10.45 % | 10.46 % | 11.83 % | 11.70 % | 13.53 % | 13.77 % | 14.00 % |
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 | 10.66 % | 12.60 % | 13.13 % | 12.81 % | 13.84 % | 13.98 % | 14.09 % | 14.06 % | 14.02 % | 13.68 % | 12.49 % | 12.69 % | 11.28 % | 11.04 % | 10.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,246.65 | 10,814.00 | 41.32 | 1,638.00 | 19.96 | 213 | 13.60 | 44.52 | |
553.95 | 10,776.30 | 54.11 | 3,792.10 | 38.34 | -100 | -35.89 | 52.52 | |
748.45 | 3,515.90 | 113.71 | 133.10 | -3.41 | 26 | 39.68 | 49.82 | |
498.45 | 1,721.20 | 33.93 | 1,658.30 | 18.48 | 82 | -68.16 | 42.49 | |
1,707.50 | 956.70 | 35.96 | 113.80 | 0.98 | 16 | 7.23 | 41.88 | |
44.99 | 534.30 | 42.56 | 316.40 | 2.03 | 19 | -64.15 | 50.83 | |
106.35 | 236.10 | 56.70 | 43.20 | 11.34 | 4 | 125.00 | 36.66 | |
314.55 | 91.00 | 61.04 | 41.30 | -26.77 | 1 | -90.00 | 60.92 | |
44.35 | 85.70 | - | 3.10 | 181.82 | -7 | -100.00 | 55.35 | |
170.85 | 30.60 | 19.62 | 28.80 | 5.88 | 2 | - | 44.82 |