Quarterly Financials | 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 | 79 | 107 | 109 | 172 | 99 | 141 | 142 | 190 | 117 | 136 | 165 | 180 | 116 | 148 | 173 | 188 | 155 | 176 | 193 | 216 | 177 | 209 | 244 | 290 | 236 | 272 | 310 | 363 | 304 | 350 |
Expenses | 80 | 97 | 93 | 95 | 93 | 114 | 115 | 111 | 108 | 124 | 127 | 125 | 100 | 107 | 104 | 121 | 125 | 127 | 131 | 147 | 150 | 169 | 179 | 191 | 196 | 212 | 227 | 232 | 242 | 255 |
EBITDA | -1 | 10 | 17 | 76 | 6 | 27 | 27 | 79 | 8 | 12 | 38 | 56 | 16 | 41 | 68 | 67 | 30 | 50 | 62 | 69 | 27 | 40 | 65 | 99 | 40 | 61 | 83 | 132 | 63 | 95 |
Operating Profit % | -2 % | 7 % | 14 % | 44 % | -2 % | 16 % | 16 % | 41 % | 5 % | 5 % | 21 % | 27 % | 11 % | 26 % | 38 % | 34 % | 14 % | 25 % | 30 % | 30 % | 10 % | 16 % | 24 % | 32 % | 12 % | 20 % | 24 % | 34 % | 15 % | 23 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | 7 | 14 | 73 | 3 | 24 | 23 | 76 | 2 | 4 | 32 | 47 | 9 | 36 | 62 | 62 | 26 | 45 | 57 | 64 | 22 | 33 | 59 | 92 | 32 | 53 | 76 | 124 | 55 | 87 |
Tax | 2 | 2 | 4 | 8 | 1 | 1 | 9 | 15 | 0 | 4 | 8 | 11 | 6 | 12 | 19 | 12 | 9 | 2 | 11 | 9 | 5 | 6 | 10 | 18 | 7 | 10 | 16 | 20 | 12 | 24 |
Net Profit | -3 | 6 | 11 | 57 | 2 | 18 | 15 | 60 | 2 | 3 | 24 | 37 | 7 | 28 | 33 | 50 | 19 | 35 | 46 | 56 | 19 | 27 | 46 | 77 | 27 | 44 | 65 | 101 | 42 | 66 |
EPS in ₹ | -0.43 | 0.89 | 1.71 | 9.14 | 0.33 | 2.70 | 2.19 | 8.86 | 0.25 | 0.47 | 3.46 | 5.39 | 1.04 | 3.98 | 4.76 | 7.22 | 2.80 | 5.01 | 6.58 | 8.08 | 2.71 | 3.95 | 6.78 | 10.97 | 4.02 | 6.26 | 9.36 | 7.24 | 3.03 | 4.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 319 | 380 | 414 | 587 | 709 | 806 | 843 | 1,008 | 1,221 | 1,513 |
Fixed Assets | 22 | 56 | 61 | 68 | 68 | 127 | 200 | 206 | 240 | 241 |
Current Assets | 270 | 289 | 296 | 451 | 513 | 527 | 563 | 645 | 729 | 1,116 |
Capital Work in Progress | 5 | 6 | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 |
Investments | 60 | 45 | 58 | 59 | 61 | 90 | 97 | 120 | 155 | 394 |
Other Assets | 232 | 273 | 284 | 444 | 497 | 498 | 546 | 681 | 826 | 876 |
Total Liabilities | 118 | 158 | 167 | 188 | 225 | 279 | 209 | 239 | 298 | 366 |
Current Liabilities | 109 | 133 | 136 | 158 | 196 | 234 | 170 | 189 | 235 | 288 |
Non Current Liabilities | 8 | 24 | 31 | 30 | 30 | 45 | 39 | 50 | 64 | 77 |
Total Equity | 201 | 222 | 248 | 400 | 484 | 527 | 633 | 769 | 922 | 1,148 |
Reserve & Surplus | 138 | 159 | 185 | 332 | 416 | 458 | 564 | 699 | 853 | 1,008 |
Share Capital | 63 | 63 | 62 | 68 | 68 | 69 | 69 | 70 | 70 | 140 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 5 | 7 | 107 | -2 | -76 | -29 | 25 | -7 | 3 |
Investing Activities | -9 | -6 | -5 | -18 | -85 | -108 | -143 | -82 | -58 | -216 |
Operating Activities | 11 | 11 | 33 | 57 | 89 | 78 | 215 | 137 | 93 | 264 |
Financing Activities | -5 | -0 | -21 | 68 | -5 | -45 | -101 | -30 | -42 | -45 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.73 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.16 % | 55.07 % | 55.07 % | 55.01 % | 54.30 % | 54.30 % |
FIIs | 14.63 % | 20.50 % | 18.49 % | 17.48 % | 15.71 % | 14.75 % | 15.62 % | 13.18 % | 13.99 % | 15.34 % | 15.92 % | 15.22 % | 15.14 % | 16.40 % | 17.84 % | 19.98 % |
DIIs | 6.85 % | 7.53 % | 7.16 % | 7.62 % | 7.48 % | 6.80 % | 6.13 % | 8.11 % | 8.22 % | 8.27 % | 9.28 % | 9.78 % | 9.78 % | 9.71 % | 9.96 % | 8.93 % |
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 | 11.86 % | 15.97 % | 18.46 % | 19.09 % | 21.06 % | 22.78 % | 22.60 % | 23.10 % | 22.20 % | 20.86 % | 19.33 % | 19.50 % | 19.72 % | 18.52 % | 17.60 % | 16.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,126.00 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,742.50 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,149.00 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,555.00 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
954.00 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,308.45 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
340.30 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,574.95 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,814.80 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
702.60 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |