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 | 129 | 138 | 147 | 141 | 145 | 141 | 131 | 100 | 113 | 115 | 143 | 156 | 160 | 154 | 265 | 254 | 243 | 247 | 258 | 247 | 226 | 66 | 241 | 303 | 315 | 204 | 330 | 336 | 322 | 304 | 377 | 340 | 310 | 302 | 354 | 356 | 386 | 350 | 382 |
Expenses | 121 | 128 | 136 | 133 | 132 | 131 | 123 | 99 | 107 | 107 | 124 | 140 | 148 | 137 | 233 | 226 | 220 | 216 | 227 | 222 | 210 | 68 | 214 | 269 | 287 | 192 | 292 | 303 | 294 | 273 | 338 | 305 | 286 | 272 | 312 | 315 | 323 | 312 | 335 |
EBITDA | 8 | 10 | 12 | 9 | 13 | 9 | 8 | 1 | 6 | 9 | 19 | 15 | 11 | 16 | 32 | 28 | 23 | 31 | 31 | 25 | 17 | -2 | 27 | 34 | 29 | 12 | 38 | 33 | 29 | 32 | 39 | 35 | 24 | 30 | 42 | 41 | 63 | 39 | 47 |
Operating Profit % | 6 % | 7 % | 7 % | 6 % | 5 % | 6 % | 5 % | 1 % | 4 % | 5 % | 8 % | 9 % | 4 % | 7 % | 8 % | 8 % | 7 % | 8 % | 8 % | 9 % | 3 % | -11 % | 9 % | 9 % | 8 % | 4 % | 9 % | 8 % | 7 % | 7 % | 8 % | 8 % | 6 % | 8 % | 8 % | 9 % | 9 % | 9 % | 9 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 8 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 7 | 7 | 8 | 8 | 9 | 9 |
Profit Before Tax | 4 | 6 | 8 | 5 | 9 | 5 | 4 | -3 | 2 | 5 | 15 | 11 | 7 | 13 | 26 | 22 | 15 | 23 | 23 | 16 | 9 | -10 | 19 | 26 | 21 | 5 | 30 | 24 | 19 | 23 | 28 | 24 | 12 | 16 | 27 | 25 | 47 | 21 | 30 |
Tax | 2 | 2 | 3 | 2 | 1 | 1 | 2 | -2 | 1 | 2 | 3 | 4 | 1 | 3 | 6 | 7 | 4 | 7 | 2 | 5 | 2 | 0 | 2 | 6 | 6 | 2 | 7 | 6 | 4 | 5 | 7 | 6 | -2 | 4 | 5 | 7 | 3 | 5 | 7 |
Net Profit | 2 | 4 | 5 | 3 | 8 | 3 | 3 | -2 | 1 | 3 | 12 | 7 | 6 | 10 | 20 | 15 | 10 | 17 | 24 | 12 | 6 | -8 | 14 | 20 | 16 | 4 | 23 | 18 | 15 | 18 | 22 | 18 | 13 | 12 | 22 | 18 | 41 | 16 | 24 |
EPS in ₹ | 1.68 | 2.78 | 3.71 | 2.23 | 5.62 | 2.47 | 1.94 | -1.28 | 0.83 | 2.45 | 9.05 | 5.42 | 4.51 | 1.41 | 2.86 | 2.21 | 1.45 | 2.48 | 3.53 | 1.80 | 0.92 | -1.13 | 2.09 | 2.94 | 2.27 | 0.51 | 3.40 | 2.61 | 2.09 | 2.67 | 3.19 | 2.66 | 1.92 | 1.79 | 3.21 | 2.64 | 5.96 | 2.28 | 3.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 278 | 306 | 354 | 508 | 763 | 691 | 791 | 888 | 1,130 | 1,334 |
Fixed Assets | 113 | 116 | 122 | 140 | 224 | 244 | 241 | 254 | 284 | 270 |
Current Assets | 119 | 143 | 134 | 228 | 366 | 313 | 365 | 460 | 440 | 520 |
Capital Work in Progress | 1 | 3 | 6 | 3 | 2 | 1 | 5 | 9 | 2 | 3 |
Investments | 0 | 0 | 88 | 131 | 172 | 124 | 202 | 200 | 470 | 685 |
Other Assets | 165 | 186 | 138 | 235 | 364 | 322 | 343 | 425 | 374 | 377 |
Total Liabilities | 278 | 306 | 354 | 508 | 763 | 691 | 791 | 888 | 1,130 | 1,334 |
Current Liabilities | 120 | 147 | 150 | 239 | 296 | 246 | 274 | 370 | 389 | 522 |
Non Current Liabilities | 34 | 22 | 9 | 11 | 21 | 31 | 29 | 35 | 158 | 138 |
Total Equity | 124 | 137 | 195 | 258 | 446 | 414 | 488 | 483 | 583 | 674 |
Reserve & Surplus | 110 | 123 | 181 | 245 | 432 | 401 | 475 | 470 | 569 | 660 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 5 | -4 | -0 | 17 | -30 | 5 | -2 | 3 |
Investing Activities | 0 | -10 | -18 | -14 | -84 | 5 | -64 | -73 | -220 | -93 |
Operating Activities | 27 | 28 | 19 | 51 | 52 | 45 | 81 | 51 | 88 | 53 |
Financing Activities | -27 | -21 | 4 | -42 | 32 | -33 | -47 | 27 | 130 | 44 |
% 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 | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % | 55.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 9.04 % | 6.94 % | 5.74 % |
DIIs | 4.50 % | 4.50 % | 4.50 % | 4.50 % | 4.58 % | 4.97 % | 5.59 % | 5.60 % | 6.42 % | 6.84 % | 6.16 % | 7.73 % | 14.19 % | 15.84 % | 16.17 % |
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 | 14.46 % | 14.83 % | 15.54 % | 15.26 % | 15.17 % | 14.69 % | 15.09 % | 15.25 % | 14.65 % | 14.83 % | 15.49 % | 16.17 % | 16.81 % | 17.44 % | 17.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |