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 | 49 | 52 | 63 | 61 | 63 | 54 | 66 | 61 | 61 | 62 | 64 | 60 | 57 | 61 | 64 | 62 | 64 | 51 | 58 | 48 | 50 | 52 | 74 | 80 | 82 | 77 | 76 | 74 | 68 | 71 | 78 | 79 | 79 | 83 | 82 | 92 | 85 | 88 | 91 |
Expenses | 30 | 30 | 34 | 35 | 34 | 32 | 34 | 36 | 34 | 35 | 34 | 33 | 34 | 35 | 35 | 34 | 34 | 32 | 32 | 33 | 32 | 31 | 52 | 49 | 55 | 49 | 48 | 46 | 39 | 46 | 45 | 45 | 42 | 46 | 47 | 48 | 47 | 49 | 51 |
EBITDA | 19 | 23 | 29 | 27 | 29 | 22 | 32 | 25 | 27 | 27 | 30 | 28 | 23 | 26 | 29 | 28 | 29 | 20 | 26 | 15 | 18 | 21 | 23 | 31 | 27 | 28 | 28 | 28 | 29 | 25 | 33 | 34 | 37 | 37 | 36 | 45 | 39 | 39 | 39 |
Operating Profit % | 38 % | 43 % | 40 % | 43 % | 39 % | 36 % | 41 % | 38 % | 41 % | 35 % | 43 % | 38 % | 35 % | 39 % | 42 % | 40 % | 34 % | 32 % | 38 % | 27 % | 30 % | 37 % | 29 % | 36 % | 32 % | 34 % | 34 % | 36 % | 40 % | 33 % | 42 % | 41 % | 45 % | 43 % | 42 % | 43 % | 44 % | 40 % | 41 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 17 | 22 | 28 | 26 | 28 | 21 | 31 | 24 | 26 | 25 | 28 | 26 | 22 | 24 | 28 | 26 | 28 | 18 | 24 | 13 | 16 | 18 | 19 | 27 | 24 | 24 | 25 | 24 | 26 | 22 | 30 | 31 | 34 | 34 | 33 | 42 | 36 | 36 | 36 |
Tax | 6 | 8 | 10 | 9 | 7 | 6 | 9 | 8 | 7 | 7 | 9 | 7 | 8 | 8 | 8 | 6 | 9 | 6 | 5 | 6 | 5 | 4 | 3 | 11 | 8 | 7 | 6 | 7 | 8 | 6 | 8 | 7 | 8 | 9 | 9 | 9 | 10 | 8 | 9 |
Net Profit | 12 | 14 | 19 | 17 | 21 | 15 | 20 | 16 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 18 | 20 | 12 | 19 | 10 | 12 | 14 | 14 | 15 | 18 | 18 | 18 | 17 | 19 | 16 | 22 | 23 | 25 | 25 | 24 | 32 | 26 | 27 | 27 |
EPS in ₹ | 6.83 | 7.53 | 10.00 | 8.96 | 11.39 | 7.90 | 10.79 | 8.48 | 9.89 | 9.73 | 9.67 | 9.30 | 7.93 | 9.37 | 10.50 | 9.70 | 10.56 | 6.64 | 10.01 | 5.14 | 6.55 | 7.32 | 7.46 | 8.42 | 9.85 | 9.74 | 10.07 | 9.50 | 10.57 | 9.32 | 13.00 | 13.60 | 14.55 | 14.52 | 14.26 | 18.87 | 15.26 | 16.00 | 15.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 408 |
Fixed Assets | 22 | 24 | 26 | 31 | 26 | 30 | 83 | 80 | 74 | 69 |
Current Assets | 216 | 223 | 273 | 354 | 286 | 177 | 161 | 149 | 191 | 172 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 159 | 169 | 253 | 331 | 308 | 195 | 130 | 122 | 131 | 148 |
Other Assets | 98 | 105 | 90 | 78 | 150 | 144 | 225 | 198 | 201 | 190 |
Total Liabilities | 278 | 298 | 368 | 439 | 483 | 370 | 438 | 400 | 406 | 408 |
Current Liabilities | 24 | 22 | 21 | 23 | 18 | 19 | 68 | 66 | 48 | 36 |
Non Current Liabilities | 1 | 1 | 3 | 4 | 5 | 9 | 12 | 7 | 5 | 2 |
Total Equity | 254 | 275 | 344 | 412 | 460 | 342 | 359 | 326 | 352 | 371 |
Reserve & Surplus | 235 | 256 | 326 | 393 | 441 | 323 | 341 | 309 | 335 | 354 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -9 | -1 | -0 | 3 | 24 | -9 | -6 | 9 | 1 |
Investing Activities | -151 | -9 | -51 | -71 | -13 | 148 | -37 | 26 | 3 | 11 |
Operating Activities | 50 | 50 | 50 | 70 | 43 | 49 | 77 | 81 | 75 | 82 |
Financing Activities | 104 | -49 | -0 | -0 | -27 | -172 | -49 | -113 | -69 | -92 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.99 % | 67.99 % | 67.99 % | 67.99 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % | 68.34 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.80 % | 0.00 % | 3.71 % | 3.45 % | 2.69 % |
DIIs | 2.64 % | 0.43 % | 0.78 % | 0.46 % | 0.00 % | 0.00 % | 0.00 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.02 % | 0.49 % | 0.33 % | 0.34 % |
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 | 18.43 % | 20.45 % | 20.18 % | 20.49 % | 19.78 % | 19.81 % | 20.74 % | 21.08 % | 22.07 % | 21.84 % | 21.81 % | 21.71 % | 21.80 % | 21.38 % | 21.57 % | 21.59 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |