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 | 269 | 148 | 179 | 218 | 294 | 169 | 159 | 175 | 243 | 141 | 153 | 193 | 227 | 147 | 198 | 285 | 315 | 194 | 257 | 267 | 254 | 96 | 212 | 293 | 504 | 338 | 469 | 552 | 748 | 673 | 825 | 814 | 892 | 661 | 819 | 727 | 852 | 642 | 719 |
Expenses | 219 | 143 | 163 | 192 | 242 | 153 | 142 | 154 | 209 | 136 | 145 | 179 | 191 | 138 | 184 | 251 | 271 | 173 | 234 | 236 | 230 | 106 | 198 | 254 | 429 | 304 | 426 | 470 | 671 | 614 | 736 | 730 | 783 | 587 | 704 | 623 | 739 | 515 | 630 |
EBITDA | 50 | 5 | 17 | 26 | 52 | 16 | 18 | 20 | 34 | 5 | 8 | 14 | 35 | 9 | 13 | 34 | 44 | 21 | 23 | 31 | 24 | -10 | 14 | 39 | 75 | 34 | 43 | 82 | 77 | 60 | 88 | 84 | 109 | 74 | 114 | 104 | 113 | 128 | 90 |
Operating Profit % | 13 % | 2 % | 7 % | 11 % | 16 % | 7 % | 8 % | 10 % | 13 % | 1 % | 4 % | 7 % | 12 % | 4 % | 4 % | 10 % | 12 % | 7 % | 7 % | 10 % | 6 % | -15 % | 5 % | 12 % | 14 % | 9 % | 8 % | 9 % | 9 % | 8 % | 8 % | 9 % | 11 % | 10 % | 10 % | 13 % | 12 % | 14 % | 10 % |
Depreciation | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 9 | 8 | 8 | 10 | 10 | 11 | 11 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 43 | -1 | 11 | 21 | 47 | 11 | 13 | 15 | 29 | -1 | 2 | 8 | 30 | 4 | 8 | 29 | 40 | 15 | 18 | 26 | 19 | -15 | 9 | 33 | 70 | 29 | 38 | 77 | 70 | 53 | 81 | 77 | 98 | 65 | 105 | 93 | 102 | 116 | 78 |
Tax | 7 | -1 | 2 | 3 | 11 | 3 | 3 | 4 | 4 | 0 | 1 | 2 | 8 | 1 | 0 | 4 | 10 | 4 | 3 | 5 | 6 | 0 | 0 | 5 | 16 | 3 | 11 | 10 | 15 | 11 | 15 | 19 | 32 | 16 | 21 | 18 | 23 | 22 | 20 |
Net Profit | 36 | -0 | 9 | 18 | 39 | 8 | 10 | 11 | 18 | 0 | 2 | 7 | 23 | 3 | 5 | 22 | 32 | 13 | 16 | 22 | 14 | -11 | 6 | 25 | 51 | 22 | 27 | 64 | 52 | 41 | 64 | 56 | 77 | 49 | 84 | 72 | 76 | 92 | 58 |
EPS in ₹ | 2.02 | -0.01 | 0.52 | 0.99 | 2.17 | 0.47 | 0.54 | 0.64 | 0.98 | 0.00 | 0.10 | 0.38 | 1.28 | 0.17 | 0.30 | 1.20 | 1.76 | 0.69 | 0.88 | 1.19 | 0.78 | -0.62 | 0.33 | 1.37 | 2.81 | 1.18 | 1.45 | 3.49 | 2.84 | 2.21 | 3.49 | 3.03 | 4.20 | 2.68 | 4.58 | 3.90 | 4.11 | 5.00 | 3.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,031 | 1,069 | 1,095 | 1,050 | 1,167 | 1,063 | 1,468 | 2,075 | 2,437 | 2,537 |
Fixed Assets | 215 | 202 | 188 | 216 | 209 | 211 | 201 | 202 | 235 | 240 |
Current Assets | 662 | 670 | 685 | 645 | 710 | 627 | 1,051 | 1,638 | 1,937 | 1,976 |
Capital Work in Progress | 1 | 1 | 31 | 4 | 2 | 2 | 1 | 2 | 7 | 42 |
Investments | 148 | 299 | 301 | 366 | 375 | 312 | 475 | 613 | 690 | 637 |
Other Assets | 667 | 567 | 575 | 464 | 580 | 538 | 792 | 1,258 | 1,506 | 1,618 |
Total Liabilities | 416 | 411 | 380 | 327 | 431 | 358 | 691 | 1,168 | 1,371 | 1,275 |
Current Liabilities | 403 | 398 | 363 | 312 | 415 | 328 | 665 | 1,137 | 1,335 | 1,237 |
Non Current Liabilities | 13 | 13 | 17 | 15 | 15 | 30 | 26 | 31 | 36 | 39 |
Total Equity | 615 | 657 | 715 | 723 | 736 | 704 | 777 | 906 | 1,066 | 1,261 |
Reserve & Surplus | 580 | 622 | 679 | 687 | 700 | 668 | 740 | 870 | 1,029 | 1,224 |
Share Capital | 35 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 38 | -18 | 13 | 11 | -34 | -12 | 51 | 6 | -19 | 48 |
Investing Activities | -70 | -7 | -13 | -64 | -1 | 71 | -155 | -104 | -59 | -26 |
Operating Activities | 141 | 54 | 18 | 102 | 4 | 14 | 210 | 153 | 131 | 178 |
Financing Activities | -34 | -65 | 8 | -27 | -37 | -96 | -5 | -43 | -91 | -104 |
% 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 | 32.91 % | 32.85 % | 32.83 % | 32.83 % | 32.83 % | 32.83 % | 32.82 % | 32.87 % | 32.82 % | 32.82 % | 32.82 % | 32.81 % | 32.81 % | 32.81 % | 32.81 % |
FIIs | 11.62 % | 13.12 % | 15.00 % | 14.98 % | 13.84 % | 15.93 % | 16.98 % | 17.61 % | 17.83 % | 18.30 % | 17.93 % | 17.37 % | 18.87 % | 18.55 % | 19.03 % |
DIIs | 15.21 % | 7.13 % | 6.84 % | 8.40 % | 8.83 % | 10.00 % | 10.33 % | 7.69 % | 7.84 % | 8.40 % | 10.21 % | 13.10 % | 13.69 % | 16.66 % | 17.34 % |
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 % |
Public / Retail | 40.26 % | 46.90 % | 45.32 % | 43.78 % | 44.50 % | 41.23 % | 39.86 % | 41.83 % | 41.51 % | 40.48 % | 39.03 % | 36.73 % | 34.63 % | 31.99 % | 30.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,488.70 | 52,117.77 | 80.83 | 9,556.03 | 15.83 | 643 | 24.84 | 35.21 | |
1,231.15 | 27,627.36 | 100.65 | 1,344.95 | 41.19 | 151 | 352.74 | 65.06 | |
424.60 | 18,130.31 | 49.21 | 3,668.28 | 76.93 | 331 | 8.87 | 32.59 | |
1,095.30 | 14,639.71 | 48.12 | 3,893.11 | 37.95 | 288 | 14.31 | 41.49 | |
1,225.15 | 14,328.69 | 39.18 | 2,990.90 | 35.90 | 328 | 28.24 | 42.71 | |
560.95 | 12,681.96 | 35.70 | 1,981.48 | 27.86 | 356 | -0.96 | 43.46 | |
779.20 | 12,423.93 | 44.64 | 3,525.74 | -1.35 | 283 | -13.69 | 61.04 | |
626.55 | 9,280.33 | 42.93 | 2,391.73 | 17.78 | 195 | 19.57 | 40.93 | |
192.77 | 7,719.71 | 37.02 | 3,572.42 | 57.40 | 96 | 201.38 | 38.68 | |
65.98 | 7,639.26 | 78.52 | 631.68 | 98.39 | 80 | 347.78 | 31.07 |