Quarterly Financials | 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 | 135 | 153 | 146 | 169 | 158 | 173 | 175 | 189 | 113 | 244 | 227 | 284 | 333 | 291 | 258 | 290 | 259 | 283 | 271 | 274 | 259 | 287 | 275 | 294 | 289 | 325 |
Expenses | 101 | 115 | 109 | 112 | 123 | 126 | 125 | 144 | 102 | 164 | 152 | 186 | 216 | 202 | 195 | 216 | 196 | 205 | 199 | 197 | 198 | 218 | 211 | 218 | 218 | 240 |
EBITDA | 33 | 38 | 37 | 57 | 35 | 47 | 50 | 45 | 11 | 80 | 74 | 98 | 117 | 90 | 63 | 75 | 63 | 78 | 72 | 77 | 61 | 69 | 64 | 76 | 71 | 86 |
Operating Profit % | 24 % | 22 % | 25 % | 28 % | 22 % | 27 % | 28 % | 12 % | 8 % | 32 % | 32 % | 34 % | 31 % | 30 % | 24 % | 24 % | 24 % | 27 % | 25 % | 26 % | 23 % | 24 % | 22 % | 25 % | 24 % | 26 % |
Depreciation | 3 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 14 | 13 | 14 | 14 | 17 | 20 | 20 | 22 | 22 | 20 | 21 | 24 | 25 | 25 | 26 |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 6 | 3 | 5 | 6 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 |
Profit Before Tax | 30 | 34 | 33 | 52 | 27 | 38 | 40 | 35 | 2 | 70 | 64 | 81 | 99 | 72 | 44 | 52 | 36 | 51 | 44 | 48 | 35 | 42 | 35 | 45 | 42 | 55 |
Tax | 11 | 12 | 11 | 13 | 8 | 6 | 8 | 14 | 1 | 20 | 11 | 22 | 19 | 18 | 13 | 11 | 9 | 14 | 11 | 8 | 9 | 13 | 9 | 13 | 11 | 13 |
Net Profit | 19 | 20 | 23 | 40 | 18 | 32 | 32 | 30 | 2 | 52 | 49 | 61 | 72 | 54 | 33 | 37 | 28 | 38 | 33 | 40 | 26 | 31 | 27 | 32 | 31 | 42 |
EPS in ₹ | 3.85 | 4.03 | 4.57 | 6.44 | 3.65 | 6.31 | 7.91 | 5.93 | 0.43 | 11.52 | 9.56 | 12.07 | 14.15 | 10.52 | 6.46 | 7.27 | 5.54 | 7.39 | 6.41 | 7.80 | 5.10 | 6.11 | 5.21 | 6.20 | 6.11 | 8.24 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 440 | 528 | 688 | 939 | 1,459 | 1,434 | 1,473 |
Fixed Assets | 157 | 163 | 216 | 307 | 1,005 | 1,066 | 1,120 |
Current Assets | 220 | 205 | 302 | 586 | 353 | 265 | 272 |
Capital Work in Progress | 0 | 6 | 3 | 0 | 6 | 20 | 0 |
Investments | 98 | 135 | 130 | 12 | 50 | 50 | 90 |
Other Assets | 185 | 224 | 340 | 620 | 398 | 299 | 263 |
Total Liabilities | 76 | 112 | 176 | 274 | 619 | 498 | 442 |
Current Liabilities | 66 | 102 | 134 | 187 | 287 | 253 | 234 |
Non Current Liabilities | 10 | 10 | 42 | 87 | 332 | 245 | 207 |
Total Equity | 364 | 415 | 512 | 665 | 839 | 936 | 1,031 |
Reserve & Surplus | 354 | 405 | 502 | 655 | 829 | 926 | 1,021 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 11 | -6 | 12 | -12 | 59 | 264 | -320 | -3 | 4 |
Investing Activities | -36 | 101 | -67 | 19 | -4 | -51 | 59 | -736 | 47 | -82 |
Operating Activities | 43 | 75 | 77 | 74 | 56 | 156 | 236 | 244 | 238 | 269 |
Financing Activities | -10 | -165 | -17 | -82 | -64 | -46 | -31 | 172 | -288 | -183 |
% 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 | 50.38 % | 50.37 % | 50.33 % | 49.50 % | 49.79 % | 49.79 % | 49.76 % | 49.76 % | 49.75 % | 49.75 % | 49.74 % | 49.74 % | 49.67 % | 49.62 % | 49.43 % |
FIIs | 27.24 % | 28.59 % | 30.72 % | 30.06 % | 21.91 % | 23.20 % | 25.57 % | 23.86 % | 25.67 % | 25.66 % | 24.29 % | 21.66 % | 18.90 % | 18.25 % | 18.56 % |
DIIs | 15.73 % | 14.59 % | 12.26 % | 11.35 % | 16.20 % | 14.50 % | 12.38 % | 13.30 % | 13.64 % | 14.89 % | 16.86 % | 20.73 % | 24.86 % | 27.43 % | 28.02 % |
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 | 6.65 % | 6.45 % | 6.69 % | 9.09 % | 12.11 % | 12.52 % | 12.29 % | 13.08 % | 10.94 % | 9.70 % | 9.11 % | 7.87 % | 6.57 % | 4.70 % | 3.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
990.15 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 48.63 | |
6,742.50 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 40.01 | |
680.70 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 69.33 | |
1,072.90 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 51.02 | |
2,589.05 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 47.48 | |
1,258.95 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 50.57 | |
3,026.10 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 40.86 | |
584.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 67.27 | |
428.15 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 48.41 | |
1,573.80 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 56.56 |