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 | 26 | 21 | 23 | 24 | 30 | 24 | 29 | 24 | 25 | 20 | 25 | 24 | 35 | 29 | 40 | 42 | 44 | 40 | 42 | 51 | 42 | 29 | 46 | 38 | 56 | 46 | 40 | 47 | 53 | 48 | 57 | 61 | 62 | 74 | 56 | 55 | 75 | 50 | 78 |
Expenses | 23 | 17 | 20 | 20 | 25 | 19 | 24 | 19 | 21 | 17 | 21 | 18 | 29 | 24 | 32 | 34 | 38 | 32 | 34 | 42 | 32 | 21 | 37 | 29 | 41 | 31 | 31 | 39 | 42 | 36 | 38 | 47 | 47 | 54 | 41 | 41 | 62 | 40 | 59 |
EBITDA | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 6 | 5 | 6 | 8 | 8 | 6 | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 15 | 15 | 10 | 7 | 11 | 12 | 19 | 14 | 14 | 20 | 15 | 15 | 14 | 11 | 20 |
Operating Profit % | 10 % | 12 % | 9 % | 15 % | 11 % | 16 % | 15 % | 17 % | 13 % | 12 % | 14 % | 23 % | 14 % | 17 % | 13 % | 20 % | 13 % | 18 % | 14 % | 16 % | 19 % | 24 % | 17 % | 23 % | 23 % | 30 % | 20 % | 13 % | 17 % | 22 % | 29 % | 17 % | 20 % | 23 % | 23 % | 22 % | 12 % | 14 % | 15 % |
Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Profit Before Tax | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 2 | 8 | 7 | 2 | 0 | 3 | 4 | 10 | 6 | 7 | 12 | 7 | 6 | 6 | 4 | 12 |
Tax | 0 | 1 | 0 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 3 |
Net Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 5 | 2 | 0 | 2 | 3 | 7 | 4 | 6 | 9 | 5 | 5 | 5 | 3 | 9 |
EPS in ₹ | 1.56 | 2.49 | 2.24 | 2.83 | 4.19 | 3.14 | 3.54 | 3.18 | 1.66 | 1.35 | 3.06 | 4.56 | 5.28 | 3.91 | 8.47 | 2.93 | 5.52 | 4.18 | 4.25 | 5.49 | 6.13 | 1.03 | 2.23 | 2.27 | 2.84 | 0.99 | 1.38 | 0.04 | 1.87 | 2.09 | 5.64 | 3.34 | 4.18 | 6.92 | 4.05 | 3.37 | 3.10 | 1.92 | 6.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 160 | 202 | 275 | 309 | 340 | 354 | 393 | 415 | 503 | 820 |
Fixed Assets | 43 | 44 | 49 | 62 | 130 | 212 | 211 | 234 | 226 | 212 |
Current Assets | 75 | 78 | 83 | 90 | 110 | 120 | 139 | 146 | 175 | 365 |
Capital Work in Progress | 35 | 66 | 135 | 153 | 97 | 19 | 29 | 6 | 29 | 43 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 65 | 189 |
Other Assets | 82 | 92 | 92 | 95 | 114 | 123 | 144 | 153 | 184 | 376 |
Total Liabilities | 46 | 82 | 153 | 180 | 200 | 203 | 237 | 249 | 206 | 202 |
Current Liabilities | 37 | 49 | 64 | 89 | 113 | 112 | 124 | 133 | 115 | 129 |
Non Current Liabilities | 9 | 34 | 89 | 90 | 87 | 91 | 113 | 116 | 91 | 73 |
Total Equity | 114 | 120 | 122 | 130 | 140 | 151 | 155 | 165 | 298 | 618 |
Reserve & Surplus | 109 | 115 | 117 | 124 | 135 | 145 | 150 | 160 | 284 | 604 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 13 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -0 | 0 | 0 | 4 | -4 | -0 | -0 | 5 | 128 |
Investing Activities | -9 | -45 | -68 | -27 | -18 | -16 | -17 | -28 | -92 | -174 |
Operating Activities | 13 | 14 | 12 | 15 | 30 | 18 | 5 | 24 | 55 | 16 |
Financing Activities | -6 | 31 | 56 | 12 | -8 | -6 | 12 | 3 | 42 | 286 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.76 % | 67.76 % | 67.78 % | 67.78 % | 67.80 % | 67.80 % | 69.41 % | 69.41 % | 67.93 % | 67.93 % | 67.93 % | 67.03 % | 66.96 % | 63.99 % | 62.95 % | 62.88 % | 59.80 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.72 % | 1.75 % | 3.78 % | 3.82 % | 3.35 % | 4.53 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.32 % | 0.46 % | 0.44 % | 0.74 % | 1.55 % | 4.94 % |
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 % | 0.00 % |
Public / Retail | 32.24 % | 32.24 % | 32.22 % | 32.22 % | 32.20 % | 32.20 % | 30.59 % | 30.59 % | 32.07 % | 32.07 % | 31.83 % | 30.93 % | 30.83 % | 31.79 % | 32.49 % | 32.22 % | 30.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |