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 | 82 | 89 | 121 | 72 | 67 | 67 | 69 | 77 | 70 | 69 | 67 | 72 | 71 | 75 | 84 | 96 | 99 | 103 | 101 | 104 | 103 | 108 | 114 | 126 | 126 | 140 | 177 | 181 | 179 | 204 | 218 | 219 | 230 | 292 | 244 | 210 | 220 | 247 | 236 |
Expenses | 65 | 69 | 51 | 51 | 50 | 52 | 53 | 57 | 58 | 62 | 56 | 59 | 63 | 70 | 71 | 74 | 79 | 85 | 84 | 87 | 90 | 86 | 84 | 92 | 101 | 110 | 123 | 137 | 147 | 166 | 177 | 173 | 180 | 186 | 189 | 171 | 176 | 182 | 186 |
EBITDA | 17 | 20 | 70 | 21 | 17 | 15 | 16 | 20 | 12 | 7 | 11 | 13 | 8 | 5 | 13 | 22 | 20 | 18 | 17 | 18 | 13 | 22 | 30 | 34 | 25 | 30 | 54 | 44 | 32 | 39 | 41 | 46 | 50 | 106 | 55 | 39 | 44 | 66 | 50 |
Operating Profit % | 18 % | 21 % | 18 % | 16 % | 22 % | 20 % | 19 % | 17 % | 11 % | 6 % | 14 % | 13 % | 9 % | 7 % | 17 % | 16 % | 15 % | 15 % | 15 % | 14 % | 15 % | 17 % | 22 % | 24 % | 17 % | 18 % | 20 % | 19 % | 17 % | 18 % | 19 % | 20 % | 20 % | 19 % | 22 % | 18 % | 16 % | 20 % | 21 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 |
Profit Before Tax | 13 | 18 | 68 | 19 | 15 | 13 | 14 | 18 | 10 | 5 | 9 | 11 | 6 | 3 | 11 | 20 | 18 | 16 | 15 | 15 | 9 | 18 | 26 | 29 | 21 | 26 | 50 | 39 | 27 | 33 | 35 | 39 | 42 | 99 | 46 | 31 | 35 | 58 | 43 |
Tax | 6 | 7 | 18 | -4 | 6 | 5 | 5 | 5 | 4 | 3 | 2 | 4 | 2 | 1 | 3 | 3 | 4 | 4 | 3 | -0 | 3 | 3 | 5 | 4 | 4 | 7 | 7 | 6 | 6 | 9 | 7 | 8 | 8 | 30 | 14 | -4 | 7 | 20 | 10 |
Net Profit | 9 | 12 | 49 | 21 | 10 | 9 | 9 | 14 | 6 | 3 | 6 | 8 | 5 | 4 | 10 | 13 | 12 | 11 | 12 | 16 | 8 | 15 | 22 | 26 | 19 | 20 | 43 | 33 | 22 | 28 | 30 | 34 | 33 | 69 | 34 | 37 | 32 | 41 | 36 |
EPS in ₹ | 0.68 | 0.92 | 3.85 | 1.69 | 0.77 | 0.69 | 0.73 | 1.07 | 0.47 | 0.25 | 0.49 | 0.67 | 0.38 | 0.29 | 0.78 | 1.07 | 0.96 | 0.95 | 1.04 | 1.32 | 0.63 | 1.23 | 1.85 | 2.14 | 1.59 | 1.68 | 3.63 | 2.80 | 1.82 | 2.33 | 2.50 | 2.87 | 2.77 | 5.06 | 2.91 | 3.13 | 2.67 | 3.47 | 3.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 250 | 272 | 309 | 337 | 364 | 464 | 475 | 564 | 806 |
Fixed Assets | 24 | 25 | 29 | 27 | 37 | 75 | 78 | 111 | 95 |
Current Assets | 97 | 115 | 162 | 189 | 207 | 268 | 273 | 314 | 301 |
Capital Work in Progress | 0 | 3 | 0 | 2 | 2 | 0 | 0 | 3 | 0 |
Investments | 12 | 9 | 117 | 119 | 134 | 115 | 117 | 117 | 373 |
Other Assets | 214 | 235 | 163 | 189 | 192 | 274 | 280 | 333 | 339 |
Total Liabilities | 51 | 52 | 62 | 67 | 89 | 121 | 121 | 174 | 323 |
Current Liabilities | 43 | 40 | 51 | 55 | 72 | 65 | 66 | 93 | 240 |
Non Current Liabilities | 8 | 12 | 11 | 13 | 18 | 55 | 55 | 81 | 83 |
Total Equity | 198 | 220 | 247 | 270 | 275 | 343 | 354 | 390 | 483 |
Reserve & Surplus | 186 | 208 | 235 | 257 | 263 | 331 | 342 | 378 | 471 |
Share Capital | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -49 | 25 | -6 | -5 | 15 | 26 | -9 | 20 | -63 |
Investing Activities | 39 | 12 | -35 | -19 | 10 | -51 | 42 | 11 | -208 |
Operating Activities | 25 | 33 | 30 | 23 | 51 | 79 | 58 | 87 | 177 |
Financing Activities | -113 | -19 | -1 | -9 | -46 | -1 | -109 | -78 | -32 |
% 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 | 51.58 % | 51.58 % | 51.58 % | 51.67 % | 51.67 % | 51.67 % | 51.67 % | 51.67 % | 51.67 % | 51.93 % | 51.93 % | 51.93 % | 51.93 % | 51.93 % | 51.93 % |
FIIs | 0.00 % | 0.00 % | 0.65 % | 0.81 % | 0.51 % | 0.42 % | 0.42 % | 0.40 % | 0.25 % | 0.17 % | 0.19 % | 0.25 % | 0.60 % | 0.59 % | 0.43 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.71 % | 0.69 % | 0.86 % | 1.11 % | 1.10 % | 1.72 % |
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 | 48.42 % | 48.42 % | 47.77 % | 47.51 % | 47.82 % | 47.91 % | 47.91 % | 47.92 % | 48.06 % | 47.19 % | 47.19 % | 46.97 % | 46.36 % | 46.38 % | 45.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,518.15 | 99,166.55 | 39.74 | 6,715.15 | 14.01 | 2,219 | 38.39 | 55.08 | |
1,678.70 | 79,392.78 | 454.48 | 3,818.25 | 35.55 | 64 | 341.50 | 49.07 | |
7,953.80 | 52,417.70 | 66.51 | 9,240.40 | 14.41 | 836 | 24.32 | 67.94 | |
6,940.80 | 44,602.93 | 54.60 | 852.75 | - | 102 | 27,018.18 | 37.58 | |
1,004.95 | 41,250.40 | 63.75 | 5,232.75 | 16.23 | 679 | -1.85 | 41.67 | |
1,422.35 | 39,535.65 | 54.46 | 4,931.81 | 44.83 | 599 | 44.09 | 36.48 | |
368.05 | 26,822.09 | 50.07 | 6,373.09 | 3.57 | 515 | 9.25 | 59.02 | |
1,603.65 | 22,878.90 | 72.03 | 1,900.02 | 27.66 | 297 | 30.86 | 57.90 | |
1,887.90 | 21,325.39 | 30.66 | 7,213.10 | 18.30 | 703 | 1.63 | 53.80 | |
1,263.50 | 18,113.07 | 62.13 | 1,291.89 | 28.17 | 252 | 47.16 | 50.47 |