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 | 31 | 31 | 31 | 27 | 32 | 35 | 32 | 30 | 31 | 33 | 40 | 37 | 40 | 45 | 46 | 44 | 46 | 49 | 51 | 43 | 42 | 22 | 35 | 42 | 50 | 48 | 54 | 58 | 64 | 81 | 115 | 79 | 88 | 91 | 94 | 85 | 283 | 85 | 97 |
Expenses | 25 | 25 | 25 | 23 | 25 | 28 | 26 | 24 | 25 | 26 | 32 | 29 | 32 | 36 | 36 | 36 | 36 | 40 | 40 | 36 | 35 | 22 | 29 | 33 | 38 | 39 | 43 | 45 | 50 | 54 | 76 | 58 | 65 | 66 | 67 | 62 | 82 | 66 | 71 |
EBITDA | 6 | 6 | 6 | 4 | 6 | 7 | 6 | 6 | 6 | 7 | 8 | 9 | 8 | 9 | 10 | 8 | 9 | 9 | 11 | 8 | 7 | -1 | 6 | 9 | 12 | 9 | 10 | 13 | 14 | 27 | 39 | 21 | 23 | 25 | 27 | 23 | 201 | 19 | 26 |
Operating Profit % | 13 % | 15 % | 15 % | 10 % | 19 % | 19 % | 17 % | 18 % | 16 % | 19 % | 20 % | 19 % | 18 % | 19 % | 19 % | 16 % | 19 % | 17 % | 19 % | 15 % | 14 % | -6 % | 15 % | 19 % | 24 % | 16 % | 18 % | 20 % | 19 % | 22 % | -2 % | 23 % | 24 % | 25 % | 28 % | 23 % | 7 % | 19 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit Before Tax | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 4 | 6 | 2 | 1 | -6 | 1 | 3 | 7 | 4 | 6 | 8 | 9 | 23 | 34 | 16 | 17 | 19 | 22 | 18 | 196 | 13 | 20 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 4 | 8 | 4 | 5 | 5 | 5 | 5 | 18 | 4 | 5 |
Net Profit | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 0 | -5 | 1 | 3 | 5 | 3 | 4 | 6 | 8 | 19 | 26 | 12 | 13 | 14 | 16 | 13 | 177 | 10 | 15 |
EPS in ₹ | 1.37 | 1.53 | 1.74 | 0.99 | 2.54 | 2.49 | 1.67 | 1.43 | 1.54 | 2.31 | 3.16 | 3.89 | 3.60 | 3.58 | 3.98 | 2.80 | 3.60 | 2.47 | 3.59 | 1.36 | 0.41 | -4.13 | 0.48 | 2.45 | 4.05 | 2.23 | 3.12 | 4.37 | 6.49 | 14.54 | 20.76 | 9.13 | 9.97 | 11.37 | 12.80 | 10.49 | 140.87 | 7.79 | 12.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 136 | 156 | 183 | 238 | 263 | 300 | 300 | 352 | 413 | 566 |
Fixed Assets | 53 | 59 | 62 | 61 | 95 | 107 | 102 | 103 | 111 | 112 |
Current Assets | 57 | 56 | 60 | 77 | 78 | 84 | 84 | 102 | 123 | 257 |
Capital Work in Progress | 2 | 3 | 5 | 24 | 2 | 2 | 1 | 2 | 9 | 34 |
Investments | 0 | 0 | 48 | 68 | 80 | 101 | 107 | 138 | 146 | 138 |
Other Assets | 81 | 94 | 68 | 86 | 86 | 90 | 89 | 109 | 147 | 282 |
Total Liabilities | 84 | 70 | 67 | 107 | 96 | 131 | 127 | 135 | 160 | 169 |
Current Liabilities | 57 | 44 | 39 | 68 | 56 | 72 | 74 | 88 | 113 | 127 |
Non Current Liabilities | 26 | 26 | 28 | 39 | 39 | 58 | 53 | 48 | 47 | 42 |
Total Equity | 53 | 86 | 116 | 130 | 167 | 169 | 173 | 217 | 253 | 397 |
Reserve & Surplus | 43 | 76 | 105 | 119 | 155 | 158 | 161 | 204 | 241 | 384 |
Share Capital | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | 6 | -12 | 1 | 7 | 1 | 3 | -8 | 131 |
Investing Activities | -8 | -27 | -32 | -37 | -33 | -30 | -12 | -29 | -16 | 150 |
Operating Activities | 20 | 18 | 19 | 15 | 27 | 29 | 27 | 28 | 40 | 80 |
Financing Activities | -14 | 8 | 19 | 10 | 7 | 8 | -14 | 4 | -32 | -98 |
% Holding | Mar 2021 | May 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 | 45.32 % | 46.87 % | 46.87 % | 46.87 % | 46.87 % | 46.87 % | 46.87 % | 49.08 % | 49.26 % | 50.18 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.43 % |
FIIs | 19.90 % | 19.54 % | 19.61 % | 20.06 % | 20.11 % | 20.17 % | 20.12 % | 14.18 % | 12.60 % | 12.26 % | 12.50 % | 12.34 % | 11.83 % | 11.46 % | 11.69 % | 9.68 % |
DIIs | 9.84 % | 9.26 % | 9.26 % | 8.96 % | 8.28 % | 8.16 % | 8.12 % | 8.32 % | 2.13 % | 2.35 % | 2.33 % | 1.97 % | 1.67 % | 1.63 % | 1.63 % | 1.49 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.09 % | 0.10 % | 0.10 % | 0.13 % | 0.15 % | 0.11 % | 0.12 % | 0.11 % |
Public / Retail | 24.94 % | 24.34 % | 24.27 % | 24.12 % | 24.74 % | 24.80 % | 24.89 % | 28.36 % | 35.92 % | 35.11 % | 34.85 % | 35.34 % | 36.14 % | 36.59 % | 36.34 % | 38.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
780.05 | 8,607.20 | 88.47 | 3,099.41 | 4.75 | 195 | -78.95 | 29.18 | |
2,695.20 | 3,491.40 | 37.43 | 1,419.77 | 24.68 | 137 | 9.03 | 47.99 | |
208.00 | 2,033.64 | 78.69 | 421.68 | 9.88 | 21 | 61.91 | 72.89 | |
81.86 | 334.43 | 54.96 | 88.37 | 6.15 | 6 | 12.61 | 45.57 | |
150.75 | 207.29 | 21.24 | 144.87 | -3.38 | 9 | - | 32.09 | |
139.00 | 58.61 | 28.54 | 104.54 | 2.40 | 2 | -6.25 | 74.20 | |
27.50 | 19.65 | 26.73 | 9.05 | -5.31 | 1 | 111.06 | 38.99 |