Quarterly Financials | 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 | 67 | 68 | 67 | 70 | 78 | 78 | 92 | 80 | 86 | 92 | 89 | 90 | 100 | 96 | 93 | 99 | 91 | 98 | 100 | 105 | 109 | 113 | 112 | 116 | 120 | 118 | 120 | 119 | 129 | 127 | 123 | 125 | 126 | 123 |
Expenses | 58 | 58 | 56 | 64 | 63 | 62 | 66 | 64 | 64 | 66 | 70 | 73 | 79 | 65 | 79 | 81 | 71 | 76 | 78 | 83 | 83 | 83 | 88 | 90 | 95 | 95 | 98 | 97 | 102 | 103 | 100 | 102 | 100 | 98 |
EBITDA | 9 | 11 | 11 | 6 | 15 | 15 | 26 | 17 | 22 | 26 | 19 | 17 | 21 | 31 | 14 | 19 | 20 | 22 | 22 | 21 | 26 | 30 | 25 | 26 | 25 | 23 | 22 | 22 | 26 | 24 | 23 | 23 | 27 | 26 |
Operating Profit % | 12 % | 14 % | 15 % | 8 % | 18 % | 19 % | 15 % | 18 % | 23 % | 25 % | 17 % | 14 % | 17 % | 29 % | 11 % | 13 % | 17 % | 17 % | 18 % | 16 % | 21 % | 23 % | 18 % | 18 % | 17 % | 16 % | 10 % | 14 % | 16 % | 14 % | 13 % | 13 % | 16 % | 14 % |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 7 | 7 | 3 | 11 | 13 | 23 | 14 | 15 | 18 | 10 | 9 | 13 | 10 | 6 | 10 | 12 | 14 | 14 | 14 | 19 | 22 | 17 | 18 | 16 | 14 | 13 | 14 | 18 | 16 | 14 | 15 | 18 | 17 |
Tax | 0 | 1 | 0 | -0 | 3 | 3 | 5 | 2 | 5 | 6 | 4 | 1 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 5 | 5 | 4 | 4 |
Net Profit | 5 | 7 | 7 | 3 | 9 | 13 | 17 | 11 | 10 | 13 | 6 | 7 | 9 | 7 | 5 | 8 | 9 | 11 | 11 | 10 | 14 | 17 | 13 | 13 | 13 | 12 | 11 | 11 | 14 | 12 | 11 | 12 | 14 | 13 |
EPS in ₹ | 3.68 | 3.99 | 4.09 | 1.49 | 4.17 | 6.08 | 7.75 | 4.92 | 4.35 | 5.77 | 2.81 | 3.15 | 3.80 | 3.20 | 2.15 | 3.46 | 3.91 | 4.75 | 4.85 | 4.46 | 6.17 | 7.38 | 5.50 | 5.85 | 5.62 | 5.33 | 5.08 | 5.15 | 6.20 | 5.47 | 4.92 | 5.18 | 6.21 | 5.88 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 121 | 122 | 269 | 359 | 401 | 449 | 519 | 466 | 501 |
Fixed Assets | 28 | 24 | 68 | 124 | 133 | 127 | 87 | 81 | 78 |
Current Assets | 83 | 81 | 182 | 219 | 246 | 302 | 378 | 326 | 362 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 74 | 137 | 127 | 91 | 121 | 117 | 153 |
Other Assets | 93 | 98 | 128 | 98 | 141 | 231 | 311 | 267 | 270 |
Total Liabilities | 146 | 122 | 96 | 158 | 175 | 188 | 208 | 211 | 209 |
Current Liabilities | 143 | 120 | 95 | 116 | 128 | 140 | 152 | 158 | 167 |
Non Current Liabilities | 3 | 2 | 1 | 42 | 46 | 48 | 56 | 53 | 42 |
Total Equity | -25 | 0 | 173 | 201 | 226 | 261 | 311 | 255 | 292 |
Reserve & Surplus | -34 | -10 | 162 | 190 | 214 | 250 | 300 | 244 | 281 |
Share Capital | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 8 | -1 | 10 | -10 | -1 | 3 | -2 | 1 | -2 |
Investing Activities | -14 | -6 | -9 | -150 | -52 | -32 | -40 | -52 | 69 | -28 |
Operating Activities | 23 | 16 | 24 | 63 | 71 | 54 | 66 | 74 | 57 | 56 |
Financing Activities | 15 | 18 | -8 | 84 | -29 | -24 | -23 | -24 | -125 | -29 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.21 % | 50.20 % | 50.17 % | 50.17 % | 50.16 % | 50.14 % | 51.61 % | 51.61 % | 51.61 % | 51.61 % | 51.60 % | 51.59 % | 51.59 % | 51.59 % | 51.59 % | 51.59 % |
FIIs | 22.81 % | 22.54 % | 25.26 % | 25.11 % | 25.32 % | 25.50 % | 25.48 % | 25.48 % | 26.09 % | 26.04 % | 26.01 % | 25.75 % | 25.55 % | 23.01 % | 22.84 % | 23.02 % |
DIIs | 19.49 % | 19.01 % | 15.52 % | 14.93 % | 14.46 % | 14.37 % | 13.46 % | 13.63 % | 13.61 % | 13.48 % | 11.65 % | 11.98 % | 11.81 % | 11.93 % | 10.70 % | 8.91 % |
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 | 7.49 % | 8.24 % | 9.05 % | 9.78 % | 10.07 % | 9.99 % | 9.46 % | 9.29 % | 8.69 % | 8.87 % | 10.74 % | 10.68 % | 11.05 % | 13.47 % | 14.86 % | 16.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
80.89 | 85,358.76 | - | 9,206.96 | 26.66 | -829 | -125.25 | 41.64 | |
291.30 | 14,009.60 | 35.16 | 2,538.97 | -7.00 | 495 | -25.12 | 41.75 | |
71.25 | 9,841.76 | 8.57 | 6,191.69 | 49.62 | 424 | 377.88 | 49.95 | |
530.10 | 8,647.89 | 24.01 | 2,298.69 | 19.14 | 347 | 7.78 | 42.14 | |
122.85 | 7,822.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 54.36 | |
133.75 | 6,111.79 | 18.08 | 5,071.42 | 1.77 | 346 | -16.26 | 52.50 | |
166.87 | 6,070.36 | 203.23 | 261.19 | -9.97 | 30 | 5.21 | 41.20 | |
392.55 | 5,662.54 | 35.77 | 12,304.09 | 8.13 | 190 | -8.59 | 45.45 | |
777.50 | 5,455.81 | - | 874.80 | 54.62 | -18 | 133.57 | 63.85 | |
161.05 | 5,416.92 | - | 18,320.16 | -13.24 | -796 | -135.65 | 43.16 |