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 | 49 | 55 | 71 | 70 | 68 | 55 | 51 | 51 | 71 | 84 | 61 | 60 | 79 | 83 | 74 | 56 | 61 | 48 | 37 | 62 | 56 | 31 | 44 | 69 | 90 | 69 | 73 | 96 | 74 | 109 | 162 | 239 | 370 | 370 | 124 | 124 | 186 | 124 | 97 |
Expenses | 39 | 38 | 55 | 46 | 52 | 30 | 25 | 36 | 41 | 51 | 32 | 38 | 54 | 39 | 20 | 29 | 38 | 23 | 20 | 32 | 34 | 10 | 21 | 37 | 48 | 33 | 38 | 53 | 52 | 62 | 96 | 174 | 328 | 283 | 61 | 93 | 111 | 70 | 57 |
EBITDA | 10 | 17 | 16 | 24 | 16 | 25 | 26 | 14 | 29 | 32 | 29 | 22 | 25 | 44 | 54 | 27 | 23 | 25 | 17 | 30 | 22 | 21 | 23 | 32 | 41 | 36 | 35 | 43 | 22 | 47 | 66 | 65 | 42 | 87 | 62 | 32 | 75 | 54 | 40 |
Operating Profit % | -10 % | 10 % | 7 % | 16 % | 5 % | 17 % | 8 % | 4 % | 28 % | 7 % | -3 % | 14 % | 14 % | 32 % | 39 % | 18 % | 8 % | 13 % | -19 % | -2 % | -4 % | -41 % | 1 % | 7 % | 7 % | 36 % | 13 % | 36 % | 13 % | 36 % | 21 % | 22 % | 8 % | 22 % | 46 % | 17 % | 8 % | 35 % | 20 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 8 | 15 | 14 | 22 | 14 | 23 | 25 | 13 | 28 | 31 | 27 | 21 | 23 | 42 | 53 | 26 | 21 | 24 | 15 | 29 | 21 | 19 | 22 | 31 | 37 | 35 | 34 | 42 | 21 | 46 | 63 | 61 | 38 | 85 | 60 | 28 | 71 | 51 | 38 |
Tax | 3 | 5 | 4 | 8 | 2 | 5 | 5 | 5 | 9 | 5 | 5 | 7 | 10 | 12 | 8 | 8 | 7 | 6 | 3 | 5 | 4 | 5 | 2 | 5 | 6 | 7 | 4 | 10 | 4 | 11 | 8 | 15 | 9 | 21 | 15 | 7 | 5 | 13 | 8 |
Net Profit | 5 | 10 | 9 | 15 | 9 | 18 | 16 | 8 | 17 | 26 | 23 | 13 | 12 | 31 | 44 | 18 | 15 | 17 | 12 | 24 | 16 | 15 | 20 | 25 | 32 | 27 | 30 | 32 | 17 | 35 | 55 | 47 | 30 | 63 | 45 | 21 | 67 | 38 | 30 |
EPS in ₹ | 0.18 | 0.41 | 0.38 | 0.59 | 0.36 | 0.73 | 0.65 | 0.33 | 0.70 | 1.04 | 0.94 | 0.52 | 0.48 | 1.25 | 1.80 | 0.73 | 0.61 | 0.69 | 0.47 | 0.97 | 0.65 | 0.59 | 0.82 | 1.03 | 0.86 | 1.10 | 1.21 | 0.86 | 0.45 | 0.93 | 1.47 | 1.26 | 0.80 | 1.71 | 1.20 | 0.56 | 1.79 | 1.03 | 0.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 708 | 696 | 780 | 798 | 871 | 929 | 1,037 | 1,109 | 1,399 | 1,579 |
Fixed Assets | 36 | 31 | 32 | 30 | 52 | 48 | 44 | 41 | 44 | 46 |
Current Assets | 521 | 471 | 606 | 560 | 613 | 680 | 770 | 814 | 988 | 1,083 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 0 | 0 |
Investments | 78 | 148 | 220 | 142 | 90 | 90 | 136 | 152 | 293 | 534 |
Other Assets | 595 | 517 | 528 | 626 | 728 | 790 | 856 | 914 | 1,062 | 1,000 |
Total Liabilities | 77 | 73 | 96 | 70 | 65 | 68 | 106 | 105 | 262 | 180 |
Current Liabilities | 69 | 68 | 92 | 66 | 63 | 66 | 103 | 100 | 256 | 169 |
Non Current Liabilities | 8 | 5 | 5 | 4 | 2 | 3 | 3 | 5 | 7 | 11 |
Total Equity | 631 | 623 | 683 | 728 | 806 | 861 | 931 | 1,004 | 1,136 | 1,400 |
Reserve & Surplus | 581 | 574 | 634 | 678 | 757 | 811 | 881 | 930 | 1,062 | 1,326 |
Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 74 | 74 | 74 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | 6 | -23 | 4 | -20 | 22 | -12 | 26 | -43 | 89 |
Investing Activities | 50 | 31 | -58 | 7 | 22 | 22 | -11 | 41 | -31 | -216 |
Operating Activities | -14 | 20 | 35 | 27 | -10 | 15 | 23 | 16 | 25 | 242 |
Financing Activities | -20 | -46 | -0 | -30 | -32 | -15 | -23 | -32 | -37 | 64 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 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 | 65.72 % | 66.10 % | 66.48 % | 66.68 % | 66.72 % | 66.79 % | 66.87 % | 67.03 % | 67.12 % | 67.12 % | 67.12 % | 67.15 % | 67.19 % | 67.31 % | 67.31 % | 67.18 % |
FIIs | 0.03 % | 0.04 % | 0.25 % | 0.76 % | 0.86 % | 0.87 % | 0.83 % | 0.57 % | 0.41 % | 0.44 % | 2.39 % | 3.71 % | 3.50 % | 3.55 % | 3.57 % | 3.71 % |
DIIs | 0.00 % | 0.00 % | 1.48 % | 1.74 % | 1.63 % | 1.62 % | 1.62 % | 1.66 % | 1.66 % | 1.65 % | 1.70 % | 2.18 % | 2.19 % | 2.21 % | 2.09 % | 1.69 % |
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 | 34.25 % | 33.85 % | 31.78 % | 30.82 % | 30.79 % | 30.71 % | 30.67 % | 30.75 % | 30.82 % | 30.79 % | 28.79 % | 26.96 % | 27.11 % | 26.93 % | 27.04 % | 27.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
271.95 | 17,529.48 | 20.54 | 20,970.91 | 33.56 | 740 | 102.09 | 33.97 | |
4,232.90 | 8,862.00 | - | 37.89 | 35.71 | 15 | 71.43 | 41.01 | |
454.90 | 7,298.99 | 60.74 | 279.12 | -57.68 | 98 | 25.99 | 31.95 | |
178.04 | 6,695.67 | 24.78 | 1,360.22 | -29.82 | 303 | -27.44 | 42.53 | |
609.55 | 2,662.94 | 29.11 | 2,530.01 | 28.90 | 123 | -73.47 | 44.89 | |
129.03 | 2,454.47 | 17.28 | 635.71 | 183.78 | 123 | -9.38 | 33.17 | |
105.20 | 1,858.34 | 14.58 | 286.53 | 87.05 | 85 | 76.74 | 44.41 | |
70.03 | 1,596.12 | 28.55 | 1,256.76 | 11.23 | 53 | -21.77 | 30.32 | |
53.03 | 1,192.83 | 22.77 | 1,075.44 | 4.37 | 68 | -50.12 | 40.49 | |
219.63 | 924.72 | - | 0.02 | 0.02 | -4 | -37.50 | 36.34 |