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 | 209 | 188 | 278 | 164 | 524 | 258 | 296 | 332 | 465 | 433 | 461 | 554 | 450 | 461 | 513 | 483 | 557 | 492 | 475 | 497 | 436 | 273 | 413 | 452 | 505 | 576 | 673 | 979 | 865 | 1,045 | 729 | 737 | 578 | 444 | 503 | 527 | 605 | 932 | 650 |
Expenses | 200 | 177 | 260 | 148 | 439 | 224 | 275 | 237 | 329 | 352 | 369 | 444 | 337 | 371 | 424 | 409 | 461 | 417 | 417 | 415 | 352 | 224 | 338 | 376 | 385 | 425 | 444 | 575 | 563 | 803 | 593 | 664 | 448 | 360 | 409 | 413 | 432 | 348 | 417 |
EBITDA | 9 | 12 | 18 | 16 | 85 | 34 | 21 | 94 | 136 | 81 | 92 | 110 | 113 | 90 | 89 | 74 | 95 | 75 | 58 | 82 | 84 | 49 | 75 | 76 | 120 | 151 | 229 | 404 | 302 | 242 | 136 | 73 | 130 | 84 | 94 | 114 | 173 | 584 | 234 |
Operating Profit % | 3 % | 4 % | 5 % | 10 % | 15 % | 12 % | 6 % | 25 % | 31 % | 18 % | 20 % | 19 % | 23 % | 18 % | 16 % | 14 % | 16 % | 14 % | 11 % | 12 % | 13 % | 16 % | 17 % | 16 % | 23 % | 25 % | 33 % | 41 % | 34 % | 21 % | 12 % | 3 % | 16 % | 10 % | 7 % | 8 % | 0 % | 6 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 20 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 0 | 0 | 11 | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 6 |
Profit Before Tax | 8 | 10 | 17 | 15 | 54 | 24 | 12 | 87 | 127 | 76 | 87 | 104 | 108 | 85 | 84 | 68 | 90 | 70 | 53 | 77 | 79 | 45 | 71 | 72 | 115 | 147 | 225 | 400 | 298 | 238 | 132 | 69 | 125 | 80 | 90 | 110 | 169 | 579 | 224 |
Tax | -2 | 2 | 4 | 3 | 8 | 5 | 3 | 21 | 29 | 17 | 22 | 26 | 21 | 18 | 18 | 14 | 19 | 18 | 12 | 13 | 13 | 10 | 15 | 16 | 27 | 36 | 56 | 99 | 79 | 60 | 29 | 20 | 28 | 15 | 18 | 19 | 20 | 43 | 26 |
Net Profit | 10 | 8 | 13 | 12 | 46 | 19 | 10 | 67 | 90 | 59 | 65 | 78 | 89 | 65 | 66 | 54 | 70 | 52 | 42 | 64 | 64 | 35 | 55 | 55 | 88 | 112 | 165 | 306 | 225 | 177 | 97 | 55 | 97 | 61 | 66 | 87 | 138 | 459 | 152 |
EPS in ₹ | 6.90 | 5.40 | 4.47 | 4.07 | 15.92 | 6.51 | 3.34 | 22.88 | 31.05 | 20.33 | 22.41 | 26.91 | 30.56 | 22.48 | 22.60 | 18.53 | 24.08 | 17.91 | 14.38 | 21.95 | 21.98 | 12.07 | 18.86 | 19.04 | 30.08 | 38.48 | 56.68 | 104.95 | 77.35 | 60.95 | 33.45 | 18.74 | 33.37 | 20.78 | 22.53 | 30.02 | 47.25 | 157.82 | 52.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 551 | 797 | 934 | 1,222 | 1,526 | 1,522 | 1,905 | 2,722 | 3,028 | 3,358 |
Fixed Assets | 55 | 260 | 238 | 233 | 219 | 207 | 193 | 160 | 151 | 145 |
Current Assets | 402 | 505 | 645 | 927 | 1,237 | 1,248 | 1,645 | 2,474 | 2,753 | 3,018 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 |
Investments | 34 | 34 | 84 | 363 | 649 | 26 | 815 | 849 | 938 | 1,869 |
Other Assets | 461 | 503 | 612 | 626 | 657 | 1,287 | 897 | 1,713 | 1,938 | 1,344 |
Total Liabilities | 216 | 402 | 341 | 347 | 406 | 223 | 374 | 400 | 298 | 288 |
Current Liabilities | 208 | 301 | 293 | 315 | 371 | 186 | 336 | 369 | 268 | 232 |
Non Current Liabilities | 8 | 101 | 48 | 31 | 35 | 37 | 39 | 31 | 30 | 56 |
Total Equity | 335 | 395 | 592 | 875 | 1,120 | 1,299 | 1,531 | 2,322 | 2,731 | 3,070 |
Reserve & Surplus | 320 | 366 | 563 | 846 | 1,091 | 1,270 | 1,502 | 2,293 | 2,702 | 3,041 |
Share Capital | 15 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 25 | 41 | -50 | -9 | 609 | -607 | 66 | -11 | -37 |
Investing Activities | 4 | -11 | -8 | -280 | -270 | 697 | -760 | -0 | -956 | 369 |
Operating Activities | 8 | 136 | 123 | 284 | 315 | -45 | 116 | 128 | 958 | -392 |
Financing Activities | -21 | -101 | -74 | -55 | -54 | -43 | 37 | -62 | -13 | -14 |
% 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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 1.25 % | 0.32 % | 0.67 % | 1.02 % | 2.54 % | 1.77 % | 1.68 % | 1.54 % | 1.52 % | 1.83 % | 1.88 % | 2.14 % | 1.87 % | 1.80 % | 1.33 % |
DIIs | 0.92 % | 0.61 % | 0.48 % | 0.52 % | 0.62 % | 0.62 % | 0.59 % | 0.59 % | 0.55 % | 0.56 % | 0.52 % | 0.44 % | 0.15 % | 0.41 % | 0.45 % |
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 | 22.85 % | 24.08 % | 23.86 % | 23.48 % | 21.86 % | 22.62 % | 22.75 % | 22.89 % | 22.95 % | 22.63 % | 22.62 % | 22.43 % | 23.00 % | 22.81 % | 23.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.70 | 4,095.93 | 9.46 | 2,822.39 | 4.51 | 372 | 40.15 | 66.58 | |
1,061.90 | 3,123.96 | 3.77 | 2,086.16 | -31.82 | 349 | 130.12 | 49.21 | |
14.14 | 304.26 | - | 89.14 | -33.69 | -0 | 655.38 | 28.41 | |
128.60 | 163.88 | 71.90 | 50.44 | 12.23 | -1 | 713.04 | 55.78 | |
151.00 | 162.48 | 30.47 | 195.20 | -24.61 | 5 | - | 48.88 | |
50.39 | 142.07 | - | 125.04 | -30.21 | -10 | 76.70 | 40.89 | |
5.95 | 114.00 | - | 157.77 | -51.62 | -19 | -16,393.75 | 45.70 | |
2.95 | 26.73 | - | 508.85 | - | -61 | -324.59 | 37.56 |