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 | 157 | 162 | 184 | 180 | 183 | 182 | 206 | 197 | 203 | 190 | 256 | 251 | 259 | 563 | 640 | 602 | 611 | 571 | 539 | 542 | 527 | 178 | 643 | 724 | 773 | 537 | 718 | 718 | 808 | 833 | 915 | 873 | 914 | 882 | 992 | 971 | 1,013 | 976 | 1,071 |
Expenses | 138 | 143 | 157 | 159 | 163 | 162 | 178 | 169 | 185 | 172 | 209 | 218 | 227 | 499 | 540 | 526 | 528 | 499 | 466 | 458 | 836 | 189 | 571 | 639 | 681 | 503 | 630 | 637 | 700 | 746 | 815 | 780 | 820 | 789 | 879 | 856 | 883 | 859 | 934 |
EBITDA | 18 | 20 | 27 | 21 | 20 | 20 | 29 | 28 | 18 | 17 | 47 | 33 | 32 | 64 | 101 | 76 | 83 | 72 | 74 | 84 | -309 | -11 | 72 | 86 | 92 | 34 | 88 | 81 | 109 | 87 | 100 | 93 | 94 | 93 | 113 | 115 | 131 | 117 | 137 |
Operating Profit % | 9 % | 9 % | 13 % | 10 % | 9 % | 10 % | 10 % | 12 % | 8 % | 8 % | 13 % | 13 % | 11 % | 10 % | 13 % | 10 % | 13 % | 11 % | 12 % | 13 % | -63 % | -12 % | 10 % | 11 % | 11 % | 5 % | 11 % | 11 % | 11 % | 10 % | 10 % | 10 % | 7 % | 10 % | 11 % | 12 % | 12 % | 11 % | 12 % |
Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 14 | 15 | 15 | 17 | 20 | 20 | 21 | 21 | 19 | 24 | 23 | 23 | 24 | 26 | 26 | 26 | 25 | 27 | 27 | 31 | 32 | 34 | 34 | 36 | 38 | 42 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 8 | 8 | 11 | 10 | 10 | 8 | 11 | 8 | 11 | 10 | 8 | 7 | 8 | 9 | 7 | 8 | 9 | 10 | 12 | 14 | 15 | 14 | 12 | 10 | 11 |
Profit Before Tax | 12 | 14 | 21 | 15 | 15 | 14 | 21 | 22 | 10 | 9 | 37 | 22 | 21 | 42 | 78 | 53 | 55 | 42 | 44 | 55 | -342 | -38 | 37 | 53 | 61 | 2 | 55 | 46 | 75 | 55 | 64 | 56 | 51 | 47 | 64 | 67 | 83 | 70 | 83 |
Tax | 2 | 4 | 6 | 4 | 2 | 2 | 3 | 3 | 7 | 2 | 7 | 3 | 5 | 14 | 25 | 15 | 14 | 14 | 4 | 13 | 9 | -9 | 2 | 13 | 16 | 2 | 14 | 13 | -4 | 16 | 15 | 18 | -49 | 9 | 15 | 30 | 13 | 19 | 21 |
Net Profit | 10 | 9 | 15 | 11 | 11 | 11 | 17 | 18 | 9 | 8 | 29 | 16 | 17 | 28 | 53 | 38 | 41 | 28 | 40 | 42 | -351 | -29 | 27 | 40 | 46 | 2 | 42 | 34 | 83 | 41 | 48 | 41 | 111 | 35 | 48 | 44 | 62 | 52 | 63 |
EPS in ₹ | 0.46 | 0.45 | 0.73 | 0.54 | 0.51 | 0.52 | 0.79 | 0.85 | 0.44 | 0.40 | 1.38 | 0.78 | 0.79 | 1.31 | 2.33 | 1.68 | 1.81 | 1.24 | 1.75 | 1.84 | -15.45 | -1.26 | 1.18 | 1.72 | 1.92 | 0.06 | 1.75 | 1.43 | 3.46 | 1.70 | 2.03 | 1.71 | 4.63 | 1.46 | 2.00 | 1.85 | 2.57 | 2.16 | 2.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 492 | 561 | 722 | 1,517 | 1,982 | 1,866 | 2,201 | 2,239 | 2,844 | 3,006 |
Fixed Assets | 124 | 129 | 160 | 414 | 445 | 532 | 575 | 647 | 786 | 949 |
Current Assets | 170 | 214 | 217 | 723 | 1,119 | 1,112 | 1,410 | 1,197 | 1,214 | 1,607 |
Capital Work in Progress | 4 | 7 | 21 | 11 | 15 | 28 | 18 | 18 | 71 | 31 |
Investments | 0 | 0 | 293 | 310 | 353 | 150 | 151 | 327 | 704 | 598 |
Other Assets | 364 | 425 | 249 | 782 | 1,170 | 1,157 | 1,458 | 1,248 | 1,283 | 1,428 |
Total Liabilities | 492 | 561 | 722 | 1,517 | 1,982 | 1,866 | 2,201 | 2,239 | 2,844 | 3,006 |
Current Liabilities | 141 | 150 | 228 | 673 | 719 | 817 | 1,023 | 872 | 1,133 | 946 |
Non Current Liabilities | 19 | 45 | 80 | 156 | 127 | 183 | 151 | 195 | 326 | 322 |
Total Equity | 332 | 365 | 414 | 688 | 1,137 | 866 | 1,027 | 1,173 | 1,384 | 1,738 |
Reserve & Surplus | 271 | 305 | 372 | 642 | 1,087 | 816 | 974 | 1,120 | 1,332 | 1,686 |
Share Capital | 61 | 61 | 42 | 42 | 45 | 45 | 48 | 48 | 48 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 37 | -43 | -0 | -3 | 12 | -1 | 7 | 31 | 31 |
Investing Activities | 5 | -44 | -150 | -128 | -432 | -149 | -259 | 27 | -452 | 144 |
Operating Activities | 50 | 88 | 34 | 43 | 191 | 296 | 85 | 140 | 375 | 242 |
Financing Activities | -51 | -8 | 73 | 84 | 238 | -135 | 172 | -160 | 108 | -355 |
% 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 | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 65.84 % | 64.73 % | 64.73 % | 64.73 % | 64.84 % | 64.84 % | 64.84 % | 64.84 % | 64.84 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.67 % | 0.00 % | 0.00 % | 5.08 % | 6.07 % | 7.62 % |
DIIs | 5.59 % | 7.89 % | 7.53 % | 8.01 % | 8.43 % | 8.27 % | 7.75 % | 13.85 % | 11.83 % | 6.91 % | 13.19 % | 16.66 % | 20.60 % | 20.63 % | 18.86 % |
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 | 13.38 % | 12.08 % | 12.74 % | 12.34 % | 12.40 % | 12.78 % | 13.36 % | 12.98 % | 12.46 % | 11.82 % | 11.41 % | 10.30 % | 5.54 % | 4.69 % | 4.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |