Quarterly Financials | 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 | 365 | 501 | 380 | 430 | 397 | 436 | 308 | 462 | 554 | 766 | 333 | 762 | 666 | 901 | 605 | 639 | 707 | 768 | 557 | 678 | 622 | 745 | 607 | 626 |
Expenses | 318 | 441 | 327 | 364 | 343 | 373 | 271 | 378 | 446 | 615 | 289 | 638 | 553 | 761 | 560 | 648 | 636 | 616 | 508 | 562 | 543 | 648 | 546 | 576 |
EBITDA | 47 | 60 | 53 | 66 | 54 | 63 | 37 | 84 | 108 | 151 | 43 | 124 | 113 | 141 | 45 | -9 | 71 | 152 | 49 | 116 | 79 | 98 | 61 | 50 |
Operating Profit % | 12 % | 12 % | 14 % | 15 % | 13 % | 13 % | 10 % | 18 % | 19 % | 19 % | 12 % | 16 % | 17 % | 16 % | 7 % | -2 % | 10 % | 19 % | 8 % | 14 % | 12 % | 12 % | 10 % | 7 % |
Depreciation | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | 20 | 20 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 26 | 28 |
Interest | 9 | 9 | 8 | 9 | 9 | 8 | 7 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 1 | 1 | 2 |
Profit Before Tax | 27 | 40 | 34 | 45 | 32 | 40 | 16 | 63 | 89 | 131 | 25 | 104 | 92 | 117 | 22 | -33 | 48 | 128 | 26 | 93 | 53 | 72 | 34 | 20 |
Tax | 7 | 12 | 9 | 11 | 7 | 12 | 5 | 17 | 23 | 33 | 8 | 28 | 24 | 29 | 6 | -6 | 9 | 33 | 7 | 18 | 14 | 16 | 9 | 6 |
Net Profit | 17 | 30 | 27 | 33 | 24 | 28 | 11 | 47 | 67 | 97 | 18 | 76 | 67 | 88 | 16 | -24 | 35 | 94 | 20 | 71 | 38 | 55 | 25 | 15 |
EPS in ₹ | 1.92 | 3.32 | 2.95 | 3.71 | 2.67 | 2.96 | 1.02 | 4.23 | 6.07 | 8.84 | 1.61 | 6.92 | 6.11 | 8.00 | 1.45 | -2.18 | 3.20 | 8.51 | 1.77 | 6.39 | 3.40 | 4.94 | 2.23 | 1.33 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 761 | 980 | 1,034 | 1,410 | 1,583 | 1,939 | 1,929 | 2,123 |
Fixed Assets | 269 | 345 | 363 | 489 | 503 | 646 | 681 | 798 |
Current Assets | 467 | 543 | 534 | 845 | 962 | 1,227 | 1,198 | 1,247 |
Capital Work in Progress | 18 | 15 | 62 | 8 | 77 | 23 | 24 | 35 |
Investments | 1 | 1 | 1 | 1 | 1 | 12 | 92 | 38 |
Other Assets | 473 | 620 | 608 | 913 | 1,002 | 1,259 | 1,133 | 1,252 |
Total Liabilities | 518 | 663 | 635 | 573 | 539 | 674 | 565 | 579 |
Current Liabilities | 380 | 475 | 490 | 491 | 513 | 649 | 534 | 513 |
Non Current Liabilities | 137 | 189 | 145 | 81 | 26 | 25 | 31 | 66 |
Total Equity | 243 | 317 | 399 | 838 | 1,043 | 1,265 | 1,364 | 1,544 |
Reserve & Surplus | 198 | 227 | 309 | 728 | 933 | 1,155 | 1,253 | 1,434 |
Share Capital | 45 | 90 | 90 | 110 | 110 | 111 | 111 | 111 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 3 | -2 | 9 | -9 | 8 | 23 | 90 | -45 |
Investing Activities | -30 | -51 | -67 | -170 | -105 | -368 | -70 | 20 | -142 | -126 |
Operating Activities | 123 | 86 | 94 | 162 | 219 | 102 | 292 | -20 | 360 | 33 |
Financing Activities | -93 | -35 | -24 | 6 | -105 | 257 | -214 | 22 | -128 | 48 |
% 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 | 63.25 % | 63.25 % | 63.25 % | 62.94 % | 62.94 % | 62.94 % | 62.94 % | 62.94 % | 60.94 % | 60.94 % | 60.94 % | 60.94 % | 60.94 % | 60.94 % | 60.94 % |
FIIs | 2.43 % | 3.05 % | 3.60 % | 4.84 % | 3.96 % | 0.00 % | 3.98 % | 4.41 % | 6.24 % | 6.12 % | 5.01 % | 5.74 % | 5.15 % | 6.44 % | 7.27 % |
DIIs | 15.60 % | 12.46 % | 11.77 % | 13.75 % | 14.04 % | 18.66 % | 14.58 % | 15.46 % | 15.75 % | 16.38 % | 18.56 % | 18.40 % | 18.53 % | 18.37 % | 17.53 % |
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 | 18.72 % | 21.24 % | 21.38 % | 18.47 % | 19.05 % | 18.39 % | 18.50 % | 17.19 % | 17.06 % | 16.56 % | 15.49 % | 14.92 % | 15.37 % | 14.25 % | 14.26 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |