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 | 293 | 166 | 252 | 249 | 274 | 182 | 267 | 231 | 280 | 246 | 211 | 281 | 333 | 262 | 278 | 284 | 391 | 263 | 355 | 305 | 403 | 318 | 500 | 535 | 598 | 418 | 623 | 662 | 587 | 567 | 634 | 461 | 726 | 523 | 642 | 454 | 717 | 545 | 685 |
Expenses | 265 | 150 | 229 | 223 | 244 | 162 | 233 | 203 | 241 | 214 | 183 | 244 | 275 | 225 | 235 | 241 | 326 | 226 | 299 | 252 | 337 | 261 | 402 | 426 | 468 | 327 | 482 | 516 | 473 | 488 | 566 | 423 | 672 | 487 | 580 | 416 | 632 | 490 | 608 |
EBITDA | 28 | 16 | 23 | 26 | 29 | 20 | 34 | 28 | 39 | 32 | 29 | 37 | 58 | 38 | 43 | 43 | 65 | 36 | 56 | 52 | 66 | 57 | 98 | 109 | 130 | 91 | 141 | 146 | 114 | 79 | 68 | 38 | 54 | 36 | 61 | 38 | 84 | 55 | 77 |
Operating Profit % | 8 % | 8 % | 8 % | 10 % | 9 % | 9 % | 11 % | 12 % | 12 % | 12 % | 13 % | 13 % | 17 % | 13 % | 14 % | 14 % | 15 % | 13 % | 14 % | 16 % | 16 % | 16 % | 19 % | 20 % | 21 % | 21 % | 21 % | 21 % | 18 % | 13 % | 10 % | 7 % | 5 % | 6 % | 9 % | 7 % | 10 % | 8 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 6 |
Interest | 4 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 8 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
Profit Before Tax | 23 | 13 | 20 | 22 | 24 | 15 | 27 | 21 | 29 | 24 | 21 | 28 | 48 | 28 | 34 | 35 | 57 | 30 | 49 | 46 | 58 | 49 | 91 | 103 | 123 | 85 | 135 | 138 | 103 | 69 | 58 | 27 | 44 | 25 | 50 | 28 | 77 | 46 | 67 |
Tax | 11 | 4 | 7 | 7 | 9 | 5 | 10 | 6 | 10 | 9 | 8 | 10 | 16 | 10 | 12 | 11 | 19 | 11 | 10 | 12 | 17 | 12 | 23 | 27 | 31 | 22 | 34 | 34 | 28 | 18 | 15 | 7 | 11 | 7 | 13 | 7 | 23 | 10 | 15 |
Net Profit | 12 | 9 | 13 | 14 | 15 | 10 | 17 | 14 | 19 | 16 | 13 | 18 | 30 | 18 | 21 | 24 | 38 | 20 | 42 | 33 | 41 | 38 | 68 | 76 | 92 | 65 | 101 | 103 | 75 | 51 | 43 | 20 | 33 | 18 | 38 | 21 | 56 | 35 | 51 |
EPS in ₹ | 24.14 | 17.06 | 24.63 | 28.18 | 29.13 | 3.77 | 6.74 | 5.57 | 7.54 | 6.21 | 5.27 | 7.31 | 12.04 | 7.10 | 8.50 | 9.65 | 14.90 | 7.91 | 16.65 | 13.24 | 13.57 | 12.48 | 20.49 | 25.24 | 30.69 | 21.55 | 33.49 | 34.40 | 24.77 | 17.12 | 14.29 | 6.52 | 10.86 | 6.09 | 12.75 | 6.97 | 18.61 | 11.46 | 16.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 592 | 599 | 686 | 872 | 803 | 1,229 | 1,466 | 1,972 | 2,085 | 2,170 |
Fixed Assets | 37 | 37 | 114 | 126 | 132 | 157 | 194 | 231 | 284 | 341 |
Current Assets | 498 | 483 | 558 | 736 | 663 | 1,058 | 1,254 | 1,684 | 1,736 | 1,807 |
Capital Work in Progress | 53 | 72 | 11 | 5 | 0 | 1 | 9 | 34 | 50 | 3 |
Investments | 0 | 0 | 1 | 1 | 5 | 39 | 75 | 62 | 104 | 206 |
Other Assets | 502 | 489 | 560 | 740 | 666 | 1,032 | 1,187 | 1,645 | 1,648 | 1,620 |
Total Liabilities | 404 | 364 | 440 | 553 | 390 | 485 | 455 | 655 | 621 | 588 |
Current Liabilities | 333 | 269 | 370 | 540 | 374 | 458 | 424 | 616 | 580 | 555 |
Non Current Liabilities | 71 | 94 | 71 | 13 | 16 | 28 | 31 | 39 | 41 | 33 |
Total Equity | 188 | 235 | 246 | 319 | 414 | 743 | 1,011 | 1,317 | 1,463 | 1,582 |
Reserve & Surplus | 127 | 174 | 241 | 313 | 409 | 737 | 1,004 | 1,310 | 1,457 | 1,576 |
Share Capital | 61 | 61 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 26 | -34 | -0 | -5 | -0 | 4 | 78 | -32 | -25 | 24 |
Investing Activities | -34 | -25 | -20 | -19 | -15 | -16 | -176 | 44 | -88 | -128 |
Operating Activities | -19 | 81 | 21 | -2 | 193 | 163 | 393 | -225 | 182 | 244 |
Financing Activities | 79 | -90 | -1 | 16 | -178 | -143 | -139 | 149 | -119 | -92 |
% 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 | 69.51 % | 74.39 % | 74.39 % | 74.39 % | 73.95 % | 73.95 % | 74.33 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % | 74.19 % |
FIIs | 3.29 % | 2.80 % | 4.81 % | 4.10 % | 3.89 % | 2.82 % | 2.08 % | 2.11 % | 1.88 % | 2.15 % | 2.18 % | 1.69 % | 0.95 % | 0.83 % | 0.84 % | 1.14 % |
DIIs | 4.78 % | 5.68 % | 6.44 % | 6.57 % | 6.66 % | 6.60 % | 6.22 % | 11.12 % | 10.18 % | 9.67 % | 8.96 % | 8.06 % | 6.94 % | 4.88 % | 4.83 % | 4.84 % |
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 % |
Public / Retail | 22.42 % | 17.13 % | 14.36 % | 14.94 % | 15.50 % | 16.63 % | 17.36 % | 12.58 % | 13.75 % | 13.99 % | 14.67 % | 16.05 % | 17.91 % | 20.10 % | 20.14 % | 19.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,736.00 | 5,305.70 | 32.97 | 2,345.29 | -2.31 | 126 | 43.73 | 30.56 | |
141.50 | 1,039.18 | 9.74 | 2,142.46 | 51.21 | 99 | -4.59 | 31.79 | |
210.70 | 738.86 | 19.00 | 250.35 | -5.39 | 45 | -99.59 | 29.76 | |
6,488.00 | 445.79 | - | 261.01 | 6.77 | -14 | 133.53 | 45.99 | |
321.70 | 170.58 | - | 1,011.27 | -29.69 | -39 | -259.02 | 18.23 |