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 | 54 | 62 | 58 | 59 | 62 | 61 | 70 | 63 | 74 | 75 | 77 | 68 | 70 | 79 | 69 | 79 | 81 | 79 | 96 | 102 | 102 | 121 | 127 | 128 | 113 | 114 | 117 | 130 | 127 | 133 | 141 | 149 | 154 | 168 |
Expenses | 12 | 14 | 13 | 16 | 12 | 9 | 12 | 12 | 12 | 12 | 15 | 12 | 11 | 14 | 12 | 15 | 17 | 13 | 13 | 14 | 14 | 13 | 16 | 17 | 17 | 16 | 17 | 14 | 22 | 16 | 15 | 16 | 24 | 19 |
EBITDA | 42 | 47 | 45 | 43 | 49 | 52 | 58 | 51 | 62 | 63 | 62 | 56 | 59 | 65 | 57 | 64 | 63 | 66 | 83 | 88 | 89 | 108 | 111 | 111 | 96 | 98 | 100 | 116 | 105 | 117 | 126 | 133 | 131 | 149 |
Operating Profit % | 74 % | 72 % | 75 % | 69 % | 77 % | 83 % | 81 % | 79 % | 81 % | 82 % | 77 % | 79 % | 82 % | 79 % | 80 % | 78 % | 74 % | 81 % | 85 % | 85 % | 85 % | 88 % | 86 % | 85 % | 82 % | 83 % | 83 % | 87 % | 78 % | 85 % | 87 % | 86 % | 81 % | 86 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 41 | 47 | 44 | 42 | 48 | 49 | 55 | 48 | 59 | 60 | 59 | 53 | 55 | 61 | 53 | 59 | 58 | 62 | 78 | 84 | 84 | 103 | 106 | 107 | 91 | 92 | 95 | 110 | 99 | 111 | 120 | 127 | 125 | 143 |
Tax | 13 | 16 | 17 | 16 | 13 | 13 | 15 | 12 | 15 | 16 | 14 | 12 | 14 | 12 | 11 | 13 | 14 | 14 | 17 | 21 | 21 | 26 | 27 | 27 | 22 | 22 | 22 | 30 | 23 | 26 | 29 | 28 | 30 | 35 |
Net Profit | 28 | 30 | 29 | 27 | 31 | 33 | 36 | 31 | 42 | 43 | 43 | 38 | 40 | 49 | 42 | 47 | 43 | 47 | 60 | 64 | 64 | 78 | 80 | 81 | 69 | 70 | 71 | 83 | 74 | 83 | 89 | 95 | 93 | 106 |
EPS in ₹ | 9.64 | 9.26 | 8.73 | 9.45 | 10.93 | 11.23 | 12.01 | 10.43 | 13.89 | 1.41 | 1.41 | 1.25 | 1.33 | 1.64 | 1.42 | 1.58 | 1.44 | 1.57 | 2.01 | 2.14 | 2.13 | 2.62 | 0.89 | 0.90 | 0.77 | 0.78 | 0.79 | 0.93 | 0.83 | 0.93 | 1.00 | 1.07 | 1.05 | 1.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 406 | 424 | 554 | 574 | 706 | 668 | 927 | 1,695 | 1,439 | 1,749 |
Fixed Assets | 14 | 11 | 8 | 119 | 111 | 119 | 115 | 110 | 110 | 101 |
Current Assets | 348 | 373 | 444 | 374 | 387 | 338 | 650 | 1,473 | 767 | 1,181 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 5 | 4 | 3 |
Investments | 254 | 272 | 383 | 268 | 475 | 514 | 710 | 1,247 | 1,204 | 1,310 |
Other Assets | 137 | 140 | 162 | 186 | 118 | 35 | 96 | 333 | 120 | 336 |
Total Liabilities | 209 | 226 | 276 | 291 | 335 | 278 | 396 | 993 | 654 | 801 |
Current Liabilities | 172 | 188 | 272 | 272 | 305 | 234 | 351 | 954 | 610 | 751 |
Non Current Liabilities | 38 | 38 | 4 | 19 | 30 | 44 | 45 | 39 | 44 | 50 |
Total Equity | 197 | 198 | 278 | 284 | 370 | 390 | 531 | 702 | 784 | 948 |
Reserve & Surplus | 166 | 168 | 248 | 254 | 340 | 360 | 502 | 612 | 695 | 859 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 90 | 89 | 89 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | -4 | 76 | -29 | -2 | -38 | 33 | 179 | -167 | 91 |
Investing Activities | 24 | -23 | -21 | -33 | -62 | -5 | -194 | -473 | 70 | -26 |
Operating Activities | 92 | 89 | 206 | 131 | 138 | 128 | 304 | 788 | -22 | 300 |
Financing Activities | -106 | -70 | -109 | -126 | -78 | -161 | -77 | -136 | -215 | -183 |
% 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 | 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 % |
FIIs | 36.81 % | 36.66 % | 37.74 % | 31.01 % | 27.07 % | 20.77 % | 15.79 % | 15.49 % | 17.88 % | 17.28 % | 14.12 % | 13.37 % | 10.90 % | 11.67 % | 15.63 % |
DIIs | 27.90 % | 25.47 % | 23.13 % | 17.66 % | 19.49 % | 21.65 % | 22.40 % | 21.75 % | 21.54 % | 21.13 % | 22.62 % | 26.34 % | 27.26 % | 31.27 % | 31.54 % |
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 | 34.93 % | 37.53 % | 38.81 % | 51.02 % | 53.15 % | 57.29 % | 61.54 % | 62.49 % | 60.31 % | 61.32 % | 62.99 % | 60.01 % | 61.57 % | 56.79 % | 52.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,720.95 | 63,997.14 | 77.38 | 1,617.90 | 69.60 | 772 | 192.01 | 60.11 | |
1,531.55 | 31,482.72 | 59.07 | 907.30 | 46.12 | 420 | 48.63 | 50.10 | |
6,189.70 | 31,087.82 | 89.58 | 758.94 | 30.59 | 83 | 905.56 | 46.28 | |
4,495.15 | 22,355.24 | 52.79 | 1,177.17 | 17.88 | 351 | 44.22 | 49.94 | |
1,034.00 | 17,361.80 | 58.13 | 862.18 | 16.90 | 246 | 45.52 | 50.83 | |
161.50 | 14,512.30 | 36.90 | 550.85 | 16.19 | 351 | 25.28 | 29.21 |