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 | 34 | 542 | 69 | 72 | 45 | 499 | 85 | 78 | 42 | 595 | 86 | 72 | 43 | 599 | 88 | 78 | 47 | 660 | 80 | 106 | 83 | 773 | 95 | 108 | 60 | 698 | 92 | 110 | 59 | 740 | 93 | 156 | 69 | 780 | 110 | 132 | 107 | 818 | 95 |
Expenses | 22 | 314 | 111 | 54 | 48 | 336 | 64 | 65 | 127 | 384 | 55 | 61 | 55 | 378 | 67 | 67 | 51 | 422 | 66 | 92 | 64 | 469 | 70 | 93 | 68 | 488 | 73 | 93 | 67 | 492 | 81 | 112 | 76 | 501 | 91 | 110 | 91 | 525 | 88 |
EBITDA | 12 | 228 | -42 | 19 | -2 | 164 | 20 | 14 | -85 | 211 | 31 | 11 | -12 | 220 | 21 | 11 | -4 | 238 | 14 | 14 | 20 | 303 | 24 | 15 | -8 | 210 | 19 | 16 | -7 | 248 | 12 | 44 | -7 | 279 | 20 | 22 | 16 | 293 | 7 |
Operating Profit % | 23 % | 42 % | -67 % | 23 % | -16 % | 32 % | 5 % | 5 % | -215 % | 35 % | 21 % | 14 % | -32 % | 35 % | 10 % | 0 % | -13 % | 36 % | 15 % | 7 % | -23 % | 37 % | 16 % | 7 % | -23 % | 29 % | 4 % | 9 % | -22 % | 33 % | 4 % | 9 % | -25 % | 35 % | 6 % | 7 % | -13 % | 35 % | -8 % |
Depreciation | 7 | 5 | 5 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 9 | 7 | 7 |
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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 223 | -47 | 11 | -9 | 156 | 13 | 7 | -91 | 205 | 25 | 6 | -17 | 215 | 16 | 5 | -10 | 232 | 8 | 8 | 13 | 298 | 19 | 10 | -13 | 206 | 14 | 11 | -13 | 244 | 7 | 39 | -12 | 274 | 14 | 16 | 7 | 286 | -1 |
Tax | 3 | 3 | 1 | -1 | 1 | 3 | 6 | 3 | -6 | 2 | 4 | 0 | 1 | 4 | 4 | 2 | -0 | 3 | 1 | 2 | 4 | 5 | -2 | 1 | 1 | 3 | 3 | 1 | -0 | 1 | 3 | 7 | 1 | 3 | 0 | 3 | 6 | 5 | 0 |
Net Profit | 2 | 219 | -48 | 12 | -10 | 154 | 8 | 4 | -87 | 202 | 21 | 5 | -18 | 211 | 12 | 4 | -11 | 229 | 7 | 6 | 9 | 291 | 21 | 7 | -14 | 202 | 11 | 9 | -13 | 241 | 3 | 38 | -14 | 268 | 11 | 12 | 3 | 283 | -4 |
EPS in ₹ | 0.34 | 31.73 | -6.98 | 1.70 | -1.51 | 22.35 | 1.12 | 0.51 | -12.63 | 29.31 | 3.98 | 0.81 | -2.74 | 31.86 | 2.65 | 0.56 | -1.77 | 36.26 | 1.10 | 0.96 | 1.82 | 48.23 | 3.52 | 1.23 | -2.37 | 33.44 | 1.89 | 2.11 | -2.21 | 41.27 | 0.46 | 6.57 | -1.95 | 47.90 | 1.91 | 2.08 | 0.64 | 55.00 | -0.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,147 | 1,355 | 1,517 | 1,435 | 1,537 | 1,584 | 1,962 | 1,863 | 2,005 | 2,011 |
Fixed Assets | 152 | 195 | 194 | 183 | 234 | 244 | 241 | 237 | 256 | 289 |
Current Assets | 908 | 1,114 | 1,255 | 1,153 | 1,166 | 1,220 | 1,572 | 1,436 | 1,489 | 1,435 |
Capital Work in Progress | 62 | 20 | 29 | 32 | 33 | 13 | 26 | 43 | 128 | 128 |
Investments | 294 | 528 | 687 | 635 | 539 | 414 | 627 | 540 | 587 | 503 |
Other Assets | 638 | 612 | 608 | 585 | 732 | 913 | 1,069 | 1,043 | 1,034 | 1,090 |
Total Liabilities | 1,147 | 1,355 | 1,517 | 1,435 | 1,537 | 1,584 | 1,962 | 1,863 | 2,005 | 2,011 |
Current Liabilities | 381 | 411 | 486 | 401 | 493 | 570 | 665 | 527 | 596 | 735 |
Non Current Liabilities | 6 | 8 | 7 | 13 | 32 | 32 | 36 | 42 | 36 | 44 |
Total Equity | 759 | 936 | 1,024 | 1,021 | 1,013 | 982 | 1,262 | 1,294 | 1,373 | 1,233 |
Reserve & Surplus | 745 | 922 | 1,010 | 1,008 | 1,000 | 970 | 1,250 | 1,283 | 1,362 | 1,222 |
Share Capital | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 3 | 10 | -8 | -5 | 1 | 3 | 7 | -1 | 4 |
Investing Activities | -102 | -203 | -145 | 65 | 90 | 113 | -215 | 72 | -115 | 45 |
Operating Activities | 163 | 247 | 214 | 151 | 128 | 152 | 243 | 105 | 291 | 387 |
Financing Activities | -61 | -42 | -59 | -224 | -223 | -264 | -25 | -170 | -177 | -428 |
% Holding | Jan 2020 | 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 |
Promoter | 55.40 % | 55.52 % | 55.52 % | 55.52 % | 55.52 % | 55.52 % | 55.52 % | 57.28 % | 57.44 % | 57.44 % | 57.44 % | 57.44 % | 59.90 % | 59.90 % | 59.90 % | 59.90 % | 59.90 % | 60.50 % | 60.50 % | 60.50 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.96 % | 0.00 % | 3.27 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 16.29 % | 0.00 % | 17.22 % | 18.97 % | 19.83 % |
DIIs | 2.45 % | 3.22 % | 3.33 % | 3.34 % | 4.17 % | 5.04 % | 4.96 % | 5.03 % | 5.28 % | 5.51 % | 5.78 % | 6.44 % | 6.87 % | 6.80 % | 6.77 % | 6.77 % | 2.92 % | 4.83 % | 4.98 % | 3.77 % |
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 % |
Public / Retail | 8.74 % | 8.29 % | 8.82 % | 10.88 % | 13.76 % | 12.30 % | 13.28 % | 13.68 % | 13.88 % | 13.27 % | 12.84 % | 15.83 % | 12.50 % | 12.40 % | 12.78 % | 12.78 % | 13.37 % | 13.19 % | 12.27 % | 12.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.61 | 87,998.50 | - | 9,207.00 | 26.66 | -829 | -125.21 | 56.18 | |
117.03 | 44,725.00 | 48.20 | 2,877.00 | -12.35 | 911 | 0.07 | 56.44 | |
35.65 | 17,138.30 | 74.43 | 4,781.50 | 12.88 | 228 | 4,792.00 | - | |
286.30 | 13,517.00 | 33.93 | 2,539.00 | -7.00 | 495 | -25.14 | 48.15 | |
68.45 | 9,287.50 | 12.95 | 6,191.70 | 49.62 | 425 | -271.96 | 54.40 | |
136.72 | 8,675.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 65.94 | |
504.90 | 8,051.50 | 22.36 | 2,298.70 | 19.14 | 347 | 7.70 | 47.57 | |
173.75 | 6,245.90 | 212.16 | 261.20 | -9.96 | 30 | 5.17 | 60.20 | |
126.69 | 5,746.70 | 16.96 | 5,071.40 | 1.77 | 346 | -16.30 | 50.89 | |
377.70 | 5,388.50 | 34.04 | 12,304.10 | 8.13 | 190 | -8.63 | 42.92 |