Quarterly Financials | 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 | 280 | 94 | 123 | 160 | 321 | 113 | 120 | 167 | 349 | 139 | 177 | 216 | 218 | 117 | 168 | 195 | 354 | 122 | 190 | 240 | 339 | 122 | 190 | 240 | 357 | 196 | 235 | 258 | 414 | 171 | 271 |
Expenses | 200 | 71 | 87 | 117 | 195 | 85 | 80 | 136 | 226 | 95 | 117 | 150 | 154 | 108 | 114 | 104 | 243 | 89 | 136 | 171 | 201 | 82 | 122 | 166 | 244 | 146 | 191 | 216 | 325 | 140 | 213 |
EBITDA | 79 | 23 | 35 | 43 | 126 | 28 | 39 | 31 | 123 | 44 | 59 | 67 | 64 | 9 | 54 | 91 | 111 | 34 | 54 | 68 | 138 | 40 | 68 | 75 | 112 | 50 | 44 | 42 | 89 | 31 | 57 |
Operating Profit % | 26 % | 19 % | 24 % | 20 % | 37 % | 18 % | 29 % | 10 % | 32 % | 27 % | 31 % | 27 % | 24 % | 5 % | 30 % | 45 % | 29 % | 22 % | 27 % | 24 % | 36 % | 25 % | 32 % | 27 % | 27 % | 20 % | 14 % | 7 % | 17 % | 10 % | 17 % |
Depreciation | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 |
Interest | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 15 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 7 | 8 |
Profit Before Tax | 71 | 17 | 30 | 34 | 117 | 21 | 32 | 23 | 115 | 36 | 52 | 58 | 56 | -0 | 44 | 81 | 102 | 25 | 45 | 58 | 110 | 23 | 49 | 54 | 90 | 27 | 21 | 19 | 65 | 9 | 34 |
Tax | 26 | 9 | 10 | 8 | 40 | 8 | 12 | 6 | 35 | 13 | 16 | -2 | 15 | 0 | 11 | 20 | 27 | 6 | 12 | 15 | 29 | 6 | 12 | 14 | 23 | 7 | 6 | 5 | 17 | 3 | 8 |
Net Profit | 45 | 8 | 19 | 26 | 77 | 13 | 21 | 17 | 80 | 23 | 36 | 61 | 40 | -1 | 33 | 60 | 75 | 19 | 34 | 43 | 81 | 18 | 34 | 39 | 66 | 19 | 14 | 12 | 46 | 5 | 24 |
EPS in ₹ | 240.68 | 0.44 | 1.02 | 1.41 | 4.14 | 0.68 | 1.10 | 0.90 | 4.29 | 1.23 | 1.91 | 3.23 | 2.16 | -0.05 | 1.74 | 3.20 | 3.98 | 1.00 | 1.80 | 2.29 | 4.32 | 0.94 | 1.79 | 2.06 | 3.53 | 0.99 | 0.74 | 0.67 | 2.48 | 0.27 | 1.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,114 | 1,121 | 1,101 | 1,365 | 1,825 | 2,398 | 2,461 | 2,781 | 2,864 | 2,906 |
Fixed Assets | 244 | 263 | 327 | 344 | 425 | 441 | 429 | 938 | 1,016 | 1,032 |
Current Assets | 857 | 784 | 727 | 865 | 1,166 | 1,514 | 1,451 | 1,678 | 1,744 | 1,767 |
Capital Work in Progress | 9 | 7 | 6 | 65 | 175 | 405 | 549 | 132 | 80 | 83 |
Investments | 0 | 2 | 2 | 2 | 2 | 22 | 22 | 22 | 22 | 22 |
Other Assets | 861 | 849 | 765 | 954 | 1,223 | 1,530 | 1,461 | 1,688 | 1,746 | 1,769 |
Total Liabilities | 613 | 501 | 397 | 576 | 990 | 1,440 | 1,388 | 1,590 | 1,577 | 1,586 |
Current Liabilities | 506 | 305 | 248 | 425 | 534 | 697 | 643 | 802 | 801 | 775 |
Non Current Liabilities | 108 | 196 | 149 | 151 | 456 | 743 | 745 | 788 | 777 | 811 |
Total Equity | 501 | 620 | 704 | 789 | 835 | 958 | 1,073 | 1,191 | 1,286 | 1,319 |
Reserve & Surplus | 314 | 432 | 517 | 602 | 647 | 771 | 885 | 1,003 | 1,099 | 1,132 |
Share Capital | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 19 | 12 | -33 | 13 | -4 | 24 | -24 | 4 | 2 |
Investing Activities | -9 | -107 | -65 | -78 | -205 | -195 | -115 | -68 | -3 | -65 |
Operating Activities | 47 | 216 | 119 | 20 | 296 | 204 | 176 | 5 | -35 | 216 |
Financing Activities | -43 | -90 | -43 | 25 | -78 | -13 | -37 | 39 | 43 | -148 |
% 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 | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 0.44 % | 0.24 % | 0.20 % | 0.25 % | 0.31 % | 0.51 % | 0.52 % | 0.52 % | 0.58 % | 0.96 % | 1.18 % | 0.95 % | 1.08 % | 1.27 % | 1.42 % |
DIIs | 14.19 % | 14.19 % | 13.66 % | 14.27 % | 14.74 % | 14.59 % | 15.58 % | 13.77 % | 13.82 % | 13.12 % | 12.49 % | 11.84 % | 11.04 % | 9.33 % | 8.45 % |
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 | 11.37 % | 11.57 % | 12.14 % | 11.48 % | 10.95 % | 10.91 % | 9.90 % | 11.71 % | 11.61 % | 11.93 % | 12.33 % | 13.21 % | 13.89 % | 15.40 % | 16.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
310.50 | 5,966.78 | 67.77 | 1,102.61 | 21.20 | 92 | 69.06 | 37.66 |