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 | 130 | 166 | 130 | 146 | 146 | 158 | 153 | 162 | 167 | 176 | 183 | 189 | 199 | 230 | 228 | 237 | 239 | 237 | 201 | 192 | 170 | 98 | 181 | 196 | 230 | 213 | 239 | 242 | 248 | 270 | 268 | 276 | 257 | 281 | 260 | 273 | 287 | 305 | 273 |
Expenses | 117 | 137 | 119 | 133 | 132 | 140 | 140 | 145 | 150 | 163 | 161 | 171 | 166 | 202 | 184 | 195 | 207 | 205 | 168 | 166 | 148 | 103 | 156 | 169 | 193 | 175 | 192 | 193 | 203 | 223 | 221 | 237 | 225 | 243 | 223 | 228 | 224 | 254 | 228 |
EBITDA | 13 | 28 | 10 | 13 | 13 | 18 | 13 | 17 | 17 | 12 | 22 | 18 | 33 | 28 | 44 | 42 | 32 | 33 | 33 | 26 | 21 | -5 | 25 | 27 | 37 | 39 | 47 | 49 | 45 | 47 | 48 | 39 | 32 | 38 | 37 | 45 | 63 | 51 | 45 |
Operating Profit % | 9 % | 13 % | 5 % | 7 % | 7 % | 9 % | 7 % | 9 % | 9 % | 6 % | 11 % | 8 % | 16 % | 11 % | 19 % | 17 % | 12 % | 12 % | 15 % | 12 % | 11 % | -18 % | 12 % | 13 % | 15 % | 18 % | 19 % | 19 % | 17 % | 17 % | 18 % | 14 % | 12 % | 13 % | 14 % | 16 % | 17 % | 16 % | 16 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 11 | 11 | 12 |
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 | 1 | 0 | 0 | 0 |
Profit Before Tax | 7 | 22 | 4 | 7 | 7 | 12 | 6 | 10 | 10 | 5 | 15 | 10 | 27 | 21 | 37 | 35 | 25 | 25 | 26 | 18 | 12 | -15 | 15 | 18 | 27 | 29 | 38 | 40 | 36 | 38 | 39 | 30 | 22 | 27 | 26 | 33 | 52 | 40 | 34 |
Tax | 2 | 6 | 1 | 2 | 2 | 6 | 1 | 2 | 2 | 3 | 5 | 2 | 7 | 2 | 11 | -2 | 11 | 6 | 5 | 5 | 0 | -2 | 4 | 5 | 8 | 7 | 10 | 10 | 10 | 10 | 10 | 7 | 6 | 7 | 8 | 9 | 10 | 12 | 10 |
Net Profit | 5 | 16 | 3 | 5 | 5 | 7 | 5 | 9 | 8 | 2 | 10 | 6 | 16 | 20 | 24 | 31 | 14 | 18 | 20 | 12 | 9 | -9 | 11 | 13 | 21 | 22 | 28 | 30 | 27 | 28 | 31 | 22 | 16 | 19 | 17 | 25 | 38 | 30 | 25 |
EPS in ₹ | 2.33 | 7.23 | 1.58 | 2.28 | 2.30 | 3.28 | 2.18 | 4.32 | 3.62 | 0.98 | 4.55 | 2.84 | 7.42 | 8.97 | 11.10 | 13.97 | 6.25 | 8.01 | 9.24 | 5.60 | 3.84 | -3.87 | 4.96 | 5.91 | 9.55 | 9.88 | 12.89 | 13.83 | 12.24 | 12.85 | 14.31 | 9.96 | 7.10 | 8.52 | 7.78 | 11.33 | 17.43 | 13.78 | 11.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 478 | 507 | 537 | 638 | 755 | 687 | 765 | 830 | 851 | 927 |
Fixed Assets | 101 | 107 | 146 | 154 | 184 | 247 | 225 | 215 | 275 | 294 |
Current Assets | 323 | 324 | 334 | 413 | 445 | 342 | 440 | 479 | 485 | 608 |
Capital Work in Progress | 6 | 16 | 3 | 21 | 67 | 32 | 52 | 77 | 34 | 8 |
Investments | 0 | 0 | 51 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
Other Assets | 371 | 384 | 338 | 462 | 504 | 406 | 486 | 538 | 542 | 626 |
Total Liabilities | 117 | 130 | 144 | 199 | 236 | 137 | 191 | 184 | 163 | 194 |
Current Liabilities | 105 | 118 | 139 | 194 | 228 | 131 | 188 | 176 | 153 | 191 |
Non Current Liabilities | 11 | 12 | 5 | 5 | 8 | 6 | 4 | 8 | 10 | 3 |
Total Equity | 362 | 377 | 394 | 439 | 519 | 550 | 573 | 646 | 688 | 734 |
Reserve & Surplus | 340 | 355 | 372 | 417 | 497 | 528 | 551 | 624 | 666 | 712 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 38 | -30 | 27 | 2 | -51 | -2 | 73 | -51 | 26 |
Investing Activities | -17 | -42 | -45 | -55 | -139 | -32 | -24 | -48 | -45 |
Operating Activities | 61 | 17 | 77 | 63 | 84 | 28 | 155 | 49 | 116 |
Financing Activities | -5 | -5 | -5 | -5 | 4 | 2 | -57 | -53 | -45 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.78 % | 0.70 % | 0.68 % | 0.64 % | 0.69 % | 0.50 % | 0.61 % | 0.62 % | 0.62 % | 0.71 % | 0.87 % | 0.97 % | 0.96 % | 1.00 % | 0.91 % |
DIIs | 12.91 % | 12.90 % | 12.84 % | 12.87 % | 12.94 % | 12.93 % | 12.88 % | 12.73 % | 12.80 % | 13.20 % | 13.04 % | 13.17 % | 13.45 % | 13.56 % | 13.55 % |
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 | 11.31 % | 11.41 % | 11.48 % | 11.50 % | 11.37 % | 11.57 % | 11.52 % | 11.65 % | 11.58 % | 11.09 % | 11.09 % | 10.85 % | 10.59 % | 10.44 % | 10.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |