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 | 108 | 96 | 143 | 97 | 128 | 109 | 154 | 98 | 126 | 85 | 173 | 98 | 126 | 109 | 157 | 119 | 140 | 112 | 173 | 132 | 131 | 13 | 72 | 123 | 113 | 95 | 181 | 175 | 173 | 155 | 232 | 206 | 207 | 190 | 271 | 209 | 228 | 162 | 287 |
Expenses | 77 | 77 | 105 | 79 | 93 | 85 | 112 | 83 | 90 | 71 | 119 | 79 | 94 | 84 | 104 | 96 | 106 | 88 | 129 | 113 | 105 | 23 | 56 | 105 | 101 | 84 | 143 | 144 | 137 | 125 | 176 | 166 | 160 | 144 | 201 | 161 | 177 | 124 | 200 |
EBITDA | 32 | 19 | 38 | 18 | 36 | 24 | 42 | 14 | 35 | 14 | 54 | 19 | 32 | 25 | 53 | 23 | 34 | 24 | 44 | 19 | 25 | -10 | 15 | 18 | 13 | 12 | 38 | 31 | 36 | 30 | 56 | 40 | 47 | 45 | 70 | 48 | 51 | 38 | 88 |
Operating Profit % | 26 % | 15 % | 26 % | 17 % | 26 % | 19 % | 25 % | 11 % | 26 % | 9 % | 29 % | 17 % | 22 % | 20 % | 31 % | 14 % | 21 % | 20 % | 23 % | 11 % | 17 % | -231 % | 17 % | 11 % | 9 % | 9 % | 18 % | 16 % | 19 % | 19 % | 22 % | 17 % | 20 % | 19 % | 24 % | 19 % | 19 % | 18 % | 21 % |
Depreciation | 1 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
Profit Before Tax | 30 | 17 | 36 | 16 | 34 | 22 | 40 | 12 | 33 | 11 | 52 | 16 | 29 | 22 | 49 | 18 | 30 | 20 | 39 | 15 | 22 | -14 | 11 | 15 | 10 | 9 | 35 | 29 | 33 | 26 | 52 | 36 | 42 | 41 | 66 | 44 | 48 | 35 | 82 |
Tax | 9 | 6 | 12 | 6 | 12 | 6 | 12 | 3 | 11 | 2 | 17 | 4 | 9 | 8 | 16 | 5 | 9 | 6 | 8 | 3 | 6 | -2 | 2 | 4 | 2 | 3 | 10 | 7 | 8 | 8 | 13 | 8 | 9 | 9 | 16 | 7 | 9 | 6 | 17 |
Net Profit | 21 | 11 | 24 | 11 | 22 | 15 | 27 | 8 | 24 | 8 | 35 | 10 | 20 | 14 | 34 | 13 | 20 | 14 | 32 | 12 | 16 | -9 | 9 | 11 | 8 | 9 | 27 | 21 | 25 | 22 | 39 | 27 | 32 | 34 | 50 | 33 | 38 | 25 | 64 |
EPS in ₹ | 17.37 | 9.23 | 19.57 | 8.65 | 17.68 | 12.57 | 21.92 | 6.73 | 19.30 | 6.68 | 28.54 | 8.42 | 15.82 | 11.29 | 27.24 | 10.30 | 16.34 | 11.47 | 25.62 | 9.37 | 12.81 | -7.16 | 7.42 | 8.81 | 6.69 | 6.93 | 21.92 | 3.46 | 4.02 | 3.50 | 6.35 | 4.38 | 5.12 | 5.49 | 8.08 | 5.40 | 6.10 | 4.11 | 10.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 410 | 424 | 513 | 557 | 646 | 637 | 582 | 743 | 817 | 838 |
Fixed Assets | 54 | 60 | 65 | 70 | 82 | 83 | 82 | 86 | 101 | 110 |
Current Assets | 202 | 293 | 305 | 336 | 412 | 486 | 456 | 613 | 658 | 684 |
Capital Work in Progress | 4 | 3 | 7 | 9 | 2 | 3 | 1 | 1 | 1 | 0 |
Investments | 37 | 103 | 205 | 230 | 236 | 195 | 131 | 146 | 158 | 185 |
Other Assets | 315 | 259 | 236 | 248 | 325 | 356 | 368 | 510 | 557 | 543 |
Total Liabilities | 91 | 125 | 139 | 157 | 215 | 191 | 149 | 265 | 270 | 161 |
Current Liabilities | 80 | 108 | 137 | 151 | 208 | 180 | 143 | 260 | 257 | 143 |
Non Current Liabilities | 10 | 17 | 1 | 6 | 7 | 10 | 6 | 4 | 13 | 19 |
Total Equity | 320 | 299 | 375 | 400 | 430 | 446 | 433 | 478 | 547 | 677 |
Reserve & Surplus | 307 | 286 | 362 | 387 | 418 | 434 | 421 | 417 | 486 | 615 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 62 | 62 | 62 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -22 | 43 | -4 | -8 | 26 | 74 | 17 | 10 | 59 |
Investing Activities | -24 | 10 | -9 | -14 | 3 | 46 | 62 | -7 | -10 | -13 |
Operating Activities | 75 | 47 | 80 | 56 | -0 | 51 | 97 | 57 | 75 | 136 |
Financing Activities | -42 | -79 | -27 | -46 | -11 | -70 | -85 | -32 | -55 | -64 |
% 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 | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.26 % | 74.26 % | 74.26 % | 74.26 % | 74.26 % | 74.26 % | 74.26 % |
FIIs | 9.46 % | 9.46 % | 9.51 % | 1.33 % | 1.66 % | 1.87 % | 3.95 % | 3.48 % | 2.44 % | 2.61 % | 2.61 % | 2.53 % | 2.10 % | 2.80 % | 2.81 % |
DIIs | 11.77 % | 10.78 % | 9.76 % | 6.01 % | 6.01 % | 5.90 % | 5.61 % | 5.77 % | 5.95 % | 6.54 % | 8.00 % | 8.62 % | 8.85 % | 6.91 % | 6.83 % |
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 | 4.53 % | 5.51 % | 6.48 % | 18.40 % | 18.08 % | 17.98 % | 16.20 % | 16.51 % | 17.35 % | 16.59 % | 15.14 % | 14.59 % | 14.80 % | 16.03 % | 16.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,447.70 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 49.66 | |
1,368.80 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 54.79 | |
934.45 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.55 | |
896.55 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 54.10 | |
1,143.40 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 69.05 | |
667.05 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 66.22 | |
602.05 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 39.41 | |
498.25 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 44.60 | |
241.15 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 32.07 | |
512.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 47.45 |