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 | 95 | 105 | 117 | 69 | 76 | 42 | 62 | 65 | 54 | 52 | 75 | 80 | 87 | 96 | 117 | 125 | 101 | 95 | 109 | 117 | 114 | 156 | 151 | 175 | 149 | 161 | 177 | 178 | 184 | 179 | 191 | 188 | 157 | 215 | 221 | 243 | 237 | 263 | 340 |
Expenses | 74 | 65 | 76 | 51 | 62 | 31 | 56 | 51 | 53 | 45 | 69 | 69 | 76 | 76 | 97 | 108 | 88 | 82 | 88 | 97 | 95 | 127 | 115 | 134 | 111 | 122 | 135 | 138 | 149 | 148 | 136 | 149 | 130 | 155 | 167 | 199 | 191 | 213 | 256 |
EBITDA | 21 | 39 | 41 | 19 | 14 | 11 | 6 | 14 | 1 | 8 | 6 | 12 | 11 | 20 | 21 | 17 | 13 | 12 | 21 | 20 | 18 | 29 | 36 | 41 | 39 | 39 | 43 | 40 | 35 | 31 | 55 | 40 | 27 | 59 | 53 | 43 | 46 | 49 | 84 |
Operating Profit % | 19 % | 36 % | 35 % | 27 % | 10 % | 25 % | -1 % | 21 % | 1 % | 15 % | 8 % | 14 % | 12 % | 18 % | 16 % | 14 % | 4 % | 11 % | 13 % | 17 % | 16 % | 19 % | 17 % | 21 % | 19 % | 17 % | 20 % | 17 % | 15 % | 7 % | 20 % | 14 % | 15 % | 15 % | 18 % | 17 % | 15 % | 16 % | 17 % |
Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 9 | 8 | 7 | 7 | 7 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 17 | 34 | 36 | 13 | 8 | 6 | 2 | 9 | -5 | 3 | 1 | 8 | 6 | 17 | 17 | 14 | 9 | 8 | 16 | 16 | 13 | 25 | 31 | 36 | 32 | 34 | 37 | 35 | 29 | 26 | 49 | 35 | 23 | 54 | 45 | 35 | 38 | 42 | 76 |
Tax | 5 | 10 | 7 | -1 | 4 | 0 | -1 | 2 | -2 | 0 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | 8 | 8 | 6 | 8 | 9 | 8 | 7 | 9 | 9 | 5 | 8 | 12 | 10 | 9 | 10 | 13 |
Net Profit | 12 | 24 | 29 | 14 | 5 | 4 | 3 | 7 | -2 | 1 | 1 | 6 | 4 | 14 | 12 | 12 | 6 | 6 | 12 | 13 | 7 | 22 | 24 | 29 | 24 | 29 | 28 | 26 | 21 | 19 | 40 | 26 | 18 | 44 | 31 | 25 | 33 | 32 | 63 |
EPS in ₹ | 0.30 | 0.58 | 0.70 | 0.34 | 0.12 | 0.10 | 0.07 | 0.17 | -0.06 | 0.03 | 0.03 | 0.14 | 0.11 | 0.34 | 0.30 | 0.29 | 0.14 | 0.14 | 0.29 | 0.32 | 0.18 | 0.54 | 0.57 | 0.71 | 0.58 | 0.71 | 0.67 | 0.64 | 0.52 | 0.47 | 1.00 | 0.63 | 0.43 | 0.98 | 0.69 | 0.56 | 0.73 | 0.71 | 1.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 527 | 534 | 546 | 557 | 612 | 600 | 741 | 966 | 1,345 | 1,516 |
Fixed Assets | 90 | 97 | 94 | 88 | 103 | 115 | 129 | 136 | 144 | 272 |
Current Assets | 369 | 204 | 217 | 233 | 272 | 244 | 371 | 590 | 914 | 948 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
Investments | 0 | 0 | 234 | 236 | 236 | 236 | 236 | 237 | 266 | 293 |
Other Assets | 437 | 437 | 217 | 233 | 273 | 249 | 375 | 594 | 931 | 952 |
Total Liabilities | 169 | 112 | 127 | 128 | 141 | 94 | 141 | 181 | 234 | 293 |
Current Liabilities | 168 | 111 | 110 | 111 | 123 | 69 | 117 | 167 | 217 | 272 |
Non Current Liabilities | 1 | 0 | 17 | 17 | 18 | 25 | 24 | 14 | 17 | 21 |
Total Equity | 358 | 423 | 419 | 429 | 471 | 506 | 600 | 785 | 1,111 | 1,223 |
Reserve & Surplus | 305 | 369 | 378 | 388 | 430 | 465 | 559 | 744 | 1,066 | 1,177 |
Share Capital | 53 | 53 | 41 | 41 | 41 | 41 | 41 | 41 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 134 | -164 | -1 | -2 | 1 | 2 | 102 | -1 | 67 | -106 |
Investing Activities | -29 | -177 | -8 | -8 | -20 | -24 | 9 | -128 | -195 | -114 |
Operating Activities | 112 | 65 | -14 | 16 | 20 | 108 | 107 | 56 | 52 | 34 |
Financing Activities | 51 | -52 | 21 | -10 | 1 | -82 | -14 | 71 | 210 | -26 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.60 % | 49.00 % | 43.80 % | 43.85 % | 43.85 % | 43.85 % | 43.85 % | 43.85 % | 43.87 % | 43.87 % |
FIIs | 3.34 % | 2.55 % | 2.64 % | 2.59 % | 3.46 % | 4.04 % | 4.06 % | 4.24 % | 3.94 % | 4.23 % | 4.02 % | 4.19 % | 4.68 % | 4.69 % | 7.71 % | 10.43 % |
DIIs | 1.34 % | 1.15 % | 0.53 % | 0.41 % | 0.46 % | 0.95 % | 0.95 % | 0.96 % | 11.76 % | 12.34 % | 14.54 % | 14.90 % | 15.65 % | 16.06 % | 14.63 % | 14.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 47.07 % | 48.05 % | 48.58 % | 48.75 % | 47.67 % | 46.77 % | 46.38 % | 45.80 % | 40.50 % | 39.58 % | 37.59 % | 37.06 % | 35.83 % | 35.40 % | 33.78 % | 30.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,095.95 | 1,04,737.39 | 60.19 | 10,785.75 | 11.59 | 1,656 | 17.36 | 35.01 | |
2,943.05 | 36,719.79 | 41.97 | 4,293.31 | 11.77 | 816 | 10.84 | 44.54 | |
1,781.85 | 29,300.27 | 42.36 | 5,834.96 | 50.97 | 772 | -15.74 | 54.66 | |
1,370.55 | 18,570.27 | 53.30 | 2,032.96 | 19.85 | 397 | -21.22 | 57.55 | |
1,931.35 | 14,832.16 | 30.05 | 1,761.04 | 15.65 | 461 | 12.63 | 49.56 | |
307.80 | 13,860.01 | 39.93 | 2,227.83 | 16.55 | 315 | 16.59 | 59.02 | |
909.90 | 8,604.62 | 149.90 | 1,159.77 | 8.64 | 32 | 1,042.68 | 56.47 | |
1,929.00 | 4,768.92 | 142.84 | 207.35 | 40.06 | 34 | - | 69.83 | |
708.50 | 2,084.17 | 43.85 | 192.42 | 12.50 | 21 | 72.26 | 48.21 | |
2,427.35 | 2,073.08 | 88.33 | 315.18 | 12.07 | 21 | 107.67 | 49.92 |