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 | 47 | 44 | 49 | 50 | 50 | 56 | 60 | 63 | 70 | 65 | 75 | 76 | 71 | 74 | 78 | 84 | 81 | 83 | 83 | 90 | 82 | 78 | 71 | 79 | 85 | 84 | 91 | 93 | 89 | 102 | 107 | 110 | 104 | 122 | 130 | 171 | 182 | 175 | 176 |
Expenses | 14 | 14 | 14 | 16 | 16 | 16 | 18 | 19 | 25 | 19 | 22 | 24 | 15 | 22 | 23 | 26 | 34 | 28 | 26 | 27 | 45 | 21 | 7 | 11 | 46 | 22 | 22 | 14 | 22 | 31 | 31 | 27 | 26 | 19 | 15 | 38 | 53 | 42 | 36 |
EBITDA | 33 | 30 | 35 | 34 | 34 | 40 | 42 | 45 | 45 | 46 | 53 | 52 | 56 | 52 | 55 | 58 | 47 | 55 | 57 | 62 | 37 | 57 | 64 | 68 | 39 | 62 | 69 | 79 | 67 | 71 | 76 | 83 | 78 | 103 | 116 | 133 | 130 | 134 | 140 |
Operating Profit % | 70 % | 68 % | 72 % | 69 % | 68 % | 71 % | 70 % | 71 % | 64 % | 71 % | 71 % | 68 % | 79 % | 70 % | 71 % | 69 % | 58 % | 67 % | 69 % | 69 % | 45 % | 73 % | 91 % | 86 % | 46 % | 74 % | 76 % | 85 % | 75 % | 69 % | 71 % | 75 % | 75 % | 85 % | 89 % | 78 % | 71 % | 76 % | 80 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 16 | 15 | 18 | 15 | 17 | 20 | 21 | 23 | 25 | 25 | 27 | 30 | 36 | 29 | 29 | 32 | 33 | 31 | 32 | 35 | 35 | 35 | 34 | 38 | 37 | 38 | 39 | 44 | 46 | 42 | 43 | 45 | 51 | 51 | 52 | 57 | 80 | 78 | 72 |
Profit Before Tax | 17 | 15 | 18 | 19 | 17 | 19 | 19 | 20 | 19 | 20 | 25 | 20 | 18 | 22 | 25 | 25 | 13 | 23 | 24 | 26 | 0 | 22 | 29 | 29 | 1 | 23 | 29 | 34 | 21 | 28 | 32 | 37 | 26 | 51 | 63 | 76 | 49 | 55 | 67 |
Tax | 12 | 2 | 3 | 6 | 13 | 2 | 4 | 4 | 17 | 3 | 4 | 4 | 17 | 4 | 5 | 7 | 16 | 8 | 4 | 6 | 2 | 6 | 7 | 7 | -1 | 5 | 8 | 8 | 6 | 7 | 8 | 9 | 10 | 17 | 17 | 22 | 14 | 11 | 14 |
Net Profit | 5 | 13 | 15 | 13 | 5 | 17 | 16 | 16 | 3 | 18 | 22 | 17 | 1 | 18 | 20 | 18 | -1 | 16 | 20 | 20 | -2 | 15 | 22 | 22 | 2 | 17 | 21 | 26 | 15 | 21 | 24 | 28 | 19 | 38 | 47 | 56 | 36 | 41 | 50 |
EPS in ₹ | 1.11 | 3.27 | 3.59 | 3.16 | 1.11 | 4.14 | 3.91 | 3.96 | 0.64 | 4.35 | 5.41 | 4.08 | 1.10 | 4.53 | 5.03 | 4.42 | -0.24 | 3.69 | 4.68 | 4.77 | -0.36 | 3.56 | 5.16 | 5.22 | 0.47 | 3.97 | 5.02 | 6.12 | 3.50 | 4.70 | 0.54 | 0.62 | 0.43 | 0.84 | 1.05 | 1.25 | 0.78 | 0.46 | 0.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,112 | 1,293 | 1,534 | 1,853 | 1,953 | 2,070 | 2,122 | 2,549 | 3,037 | 3,903 |
Fixed Assets | 3 | 3 | 3 | 7 | 9 | 66 | 64 | 64 | 66 | 66 |
Current Assets | 1,030 | 1,190 | 1,435 | 203 | 189 | 222 | 88 | 97 | 114 | 93 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 0 | 1 | 66 | 66 | 66 | 66 | 68 | 67 | 62 |
Other Assets | 1,105 | 1,290 | 1,530 | 1,781 | 1,877 | 1,938 | 1,991 | 2,418 | 2,904 | 3,775 |
Total Liabilities | 1,112 | 1,293 | 1,534 | 1,853 | 1,953 | 2,070 | 2,122 | 2,549 | 3,037 | 3,903 |
Current Liabilities | 528 | 747 | 849 | 1,123 | 1,093 | 1,015 | 824 | 990 | 889 | 811 |
Non Current Liabilities | 61 | 36 | 131 | 127 | 205 | 299 | 443 | 546 | 998 | 1,778 |
Total Equity | 522 | 510 | 554 | 603 | 654 | 756 | 855 | 1,013 | 1,150 | 1,315 |
Reserve & Surplus | 479 | 470 | 514 | 563 | 614 | 714 | 766 | 951 | 1,105 | 1,225 |
Share Capital | 43 | 41 | 41 | 41 | 41 | 42 | 42 | 44 | 45 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | 11 | -16 | 2 | -2 | 22 | 16 | -37 | 19 | -15 |
Investing Activities | 46 | -22 | 1 | 4 | -4 | -0 | -0 | -3 | -5 | 3 |
Operating Activities | -45 | 10 | -200 | -266 | 26 | -8 | -127 | -337 | -348 | -670 |
Financing Activities | 9 | 22 | 183 | 264 | -24 | 30 | 142 | 303 | 371 | 652 |
% 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 | 43.78 % | 40.64 % | 40.64 % | 41.02 % | 44.16 % | 44.16 % | 45.92 % | 45.92 % | 45.92 % | 46.24 % | 47.04 % | 48.86 % | 50.37 % | 51.66 % | 52.38 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 17.01 % | 0.00 % | 15.06 % | 13.83 % | 10.72 % |
DIIs | 16.97 % | 17.86 % | 18.36 % | 17.22 % | 16.19 % | 14.51 % | 13.77 % | 13.70 % | 13.32 % | 14.31 % | 14.30 % | 14.15 % | 12.89 % | 12.80 % | 12.69 % |
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 | 3.41 % | 4.78 % | 5.65 % | 7.01 % | 6.90 % | 8.14 % | 7.95 % | 7.73 % | 7.50 % | 7.96 % | 10.03 % | 8.32 % | 8.99 % | 9.29 % | 10.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,815.75 | 4,21,425.10 | 27.40 | 54,982.50 | 32.75 | 14,451 | 13.04 | 45.53 | |
1,559.30 | 2,49,805.80 | 29.38 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 31.64 | |
305.55 | 1,93,584.60 | 120.45 | 1,854.70 | 4,039.96 | 1,605 | 3.13 | 33.73 | |
11,202.05 | 1,22,963.70 | 16.59 | 1,713.50 | 224.96 | 7,365 | -4.89 | 56.57 | |
2,926.90 | 1,08,395.80 | 13.82 | 36,413.00 | 19.35 | 7,391 | 20.18 | 40.72 | |
1,189.35 | 99,625.50 | 25.88 | 19,419.90 | 48.18 | 3,411 | 25.22 | 36.36 | |
4,269.45 | 90,073.50 | 40.80 | 3,163.40 | 27.42 | 1,943 | 32.10 | 43.28 | |
2,062.50 | 81,697.90 | 17.45 | 15,162.70 | 26.62 | 4,468 | 20.62 | 56.80 | |
679.20 | 66,192.40 | 29.94 | 17,483.50 | 22.39 | 2,408 | -32.94 | 36.11 | |
4,363.00 | 48,875.70 | 29.97 | 7,285.50 | 31.41 | 1,422 | 0.32 | 49.74 |