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 | 90 | 84 | 72 | 75 | 98 | 78 | 85 | 85 | 83 | 97 | 90 | 93 | 99 | 113 | 106 | 108 | 111 | 123 | 125 | 120 | 140 | 125 | 130 | 119 | 118 | 107 | 111 | 117 | 147 | 125 | 127 | 166 | 202 | 207 | 201 | 200 | 207 | 197 | 208 |
Expenses | 58 | 67 | 69 | 67 | 62 | 65 | 67 | 65 | 67 | 69 | 71 | 74 | 80 | 76 | 84 | 87 | 89 | 92 | 93 | 92 | 91 | 76 | 91 | 85 | 80 | 95 | 98 | 104 | 115 | 102 | 106 | 109 | 111 | 131 | 141 | 141 | 140 | 152 | 155 |
EBITDA | 32 | 17 | 3 | 8 | 36 | 13 | 19 | 20 | 16 | 28 | 19 | 19 | 19 | 36 | 22 | 21 | 21 | 32 | 32 | 28 | 49 | 48 | 39 | 34 | 37 | 12 | 14 | 14 | 32 | 23 | 21 | 57 | 91 | 76 | 61 | 58 | 68 | 45 | 53 |
Operating Profit % | 30 % | 1 % | -4 % | 3 % | 18 % | 8 % | 14 % | 14 % | 11 % | 8 % | 13 % | 16 % | 13 % | 17 % | 16 % | 14 % | 15 % | 13 % | 15 % | 17 % | 24 % | 32 % | 25 % | 22 % | 27 % | 1 % | 4 % | 5 % | 18 % | 14 % | 10 % | 30 % | 42 % | 33 % | 26 % | 25 % | 28 % | 16 % | 16 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29 | 14 | 0 | 5 | 33 | 10 | 16 | 17 | 14 | 26 | 17 | 18 | 17 | 35 | 20 | 19 | 20 | 29 | 30 | 24 | 46 | 45 | 36 | 31 | 35 | 9 | 11 | 10 | 27 | 18 | 16 | 52 | 88 | 73 | 57 | 55 | 64 | 41 | 50 |
Tax | 8 | 2 | 0 | 1 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 7 | 5 | 2 | 6 | 5 | 4 | 3 | 9 | 6 | 8 | 6 | 8 | 3 | 3 | 2 | 6 | 4 | 3 | 14 | 20 | 17 | 14 | 12 | 14 | 9 | 10 |
Net Profit | 21 | 13 | 0 | 4 | 28 | 9 | 13 | 14 | 15 | 23 | 13 | 14 | 16 | 28 | 16 | 17 | 15 | 24 | 23 | 20 | 35 | 36 | 27 | 23 | 26 | 6 | 9 | 9 | 19 | 13 | 12 | 39 | 67 | 55 | 42 | 41 | 49 | 31 | 37 |
EPS in ₹ | 6.43 | 3.94 | 0.09 | 1.20 | 8.56 | 2.90 | 3.98 | 4.45 | 4.66 | 6.96 | 4.21 | 4.85 | 5.37 | 9.57 | 5.43 | 5.97 | 5.07 | 8.09 | 7.99 | 6.98 | 12.14 | 12.24 | 9.35 | 7.92 | 9.07 | 2.08 | 2.93 | 3.04 | 6.83 | 4.92 | 4.42 | 14.40 | 24.95 | 20.50 | 15.73 | 15.12 | 18.11 | 11.64 | 13.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 513 | 540 | 608 | 591 | 632 | 736 | 850 | 700 | 840 | 1,072 |
Fixed Assets | 41 | 35 | 30 | 31 | 32 | 41 | 33 | 43 | 36 | 45 |
Current Assets | 365 | 321 | 325 | 263 | 302 | 418 | 583 | 419 | 449 | 564 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Investments | 88 | 118 | 447 | 394 | 433 | 489 | 649 | 494 | 540 | 664 |
Other Assets | 383 | 386 | 130 | 167 | 167 | 205 | 169 | 163 | 263 | 363 |
Total Liabilities | 513 | 540 | 608 | 591 | 632 | 736 | 850 | 700 | 840 | 1,072 |
Current Liabilities | 115 | 109 | 112 | 166 | 155 | 181 | 192 | 207 | 223 | 282 |
Non Current Liabilities | 4 | 7 | 5 | 6 | 7 | 13 | 12 | 24 | 30 | 40 |
Total Equity | 395 | 425 | 491 | 420 | 470 | 542 | 647 | 469 | 588 | 749 |
Reserve & Surplus | 362 | 392 | 458 | 391 | 441 | 513 | 618 | 443 | 561 | 722 |
Share Capital | 32 | 32 | 32 | 29 | 29 | 29 | 29 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -5 | 7 | 8 | -5 | 28 | -31 | 4 | 18 | -15 |
Investing Activities | -15 | 17 | -74 | 73 | -17 | -9 | -126 | 159 | -13 | -197 |
Operating Activities | 42 | 12 | 81 | 68 | 38 | 69 | 106 | 56 | 52 | 212 |
Financing Activities | -23 | -34 | 0 | -134 | -25 | -32 | -11 | -211 | -21 | -29 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.59 % | 67.59 % | 67.59 % | 67.59 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.27 % | 73.27 % | 73.27 % | 73.27 % | 73.27 % | 73.60 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.69 % | 5.02 % | 5.66 % | 5.35 % | 5.62 % |
DIIs | 0.76 % | 0.41 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.00 % | 0.33 % | 0.00 % | 0.59 % | 1.66 % | 1.90 % | 2.10 % | 1.75 % |
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 | 21.44 % | 21.11 % | 23.59 % | 24.68 % | 20.66 % | 20.15 % | 20.40 % | 20.23 % | 20.69 % | 18.48 % | 18.46 % | 18.72 % | 16.87 % | 16.13 % | 16.05 % | 16.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,518.05 | 1,09,811.90 | 44.01 | 6,715.20 | 14.01 | 2,219 | 38.37 | 54.05 | |
2,215.85 | 1,01,177.80 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 70.37 | |
9,669.65 | 64,831.20 | 82.29 | 9,240.40 | 14.41 | 836 | 24.32 | 69.05 | |
6,647.55 | 41,762.50 | 51.10 | 852.70 | - | 102 | 29,700.00 | 33.36 | |
1,449.95 | 40,698.00 | 56.08 | 4,931.80 | 44.83 | 599 | 44.13 | 46.41 | |
896.60 | 36,704.90 | 56.72 | 5,232.80 | 16.24 | 679 | -1.87 | 35.93 | |
1,939.10 | 33,222.60 | 89.57 | 1,857.90 | 75.24 | 371 | - | - | |
401.25 | 27,496.30 | 52.03 | 6,373.10 | 3.57 | 515 | 9.25 | 71.17 | |
1,781.25 | 24,998.20 | 72.97 | 1,900.00 | 27.66 | 297 | 37.72 | 55.28 | |
1,690.15 | 24,113.40 | 82.71 | 1,291.90 | 28.16 | 252 | 47.07 | 71.10 |