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 | 177 | 192 | 176 | 172 | 181 | 187 | 196 | 194 | 226 | 224 | 236 | 262 | 308 | 294 | 297 | 327 | 336 | 339 | 325 | 294 | 301 | 166 | 330 | 396 | 497 | 414 | 522 | 517 | 566 | 605 | 556 | 529 | 646 | 648 | 682 | 624 | 678 | 761 | 817 |
Expenses | 172 | 182 | 169 | 165 | 170 | 176 | 184 | 179 | 211 | 211 | 220 | 247 | 286 | 277 | 283 | 312 | 318 | 325 | 308 | 281 | 289 | 162 | 318 | 380 | 476 | 396 | 497 | 488 | 537 | 582 | 535 | 504 | 616 | 623 | 648 | 597 | 648 | 736 | 782 |
EBITDA | 5 | 10 | 7 | 7 | 12 | 11 | 11 | 15 | 16 | 13 | 17 | 15 | 21 | 16 | 14 | 16 | 18 | 14 | 17 | 13 | 12 | 4 | 12 | 16 | 21 | 18 | 25 | 29 | 29 | 23 | 21 | 25 | 29 | 25 | 34 | 27 | 30 | 26 | 35 |
Operating Profit % | 1 % | 4 % | 2 % | 2 % | 6 % | 6 % | 5 % | 8 % | 7 % | 6 % | 6 % | 6 % | 7 % | 6 % | 4 % | 4 % | 5 % | 4 % | 5 % | 4 % | 4 % | 2 % | 3 % | 4 % | 4 % | 4 % | 4 % | 5 % | 5 % | 4 % | 4 % | 5 % | 4 % | 3 % | 4 % | 4 % | 4 % | 3 % | 4 % |
Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 6 | 5 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 |
Profit Before Tax | 2 | 4 | 2 | 2 | 7 | 6 | 7 | 10 | 11 | 7 | 11 | 9 | 15 | 8 | 5 | 5 | 8 | 3 | 7 | 4 | 2 | -5 | 4 | 8 | 11 | 9 | 16 | 20 | 20 | 13 | 11 | 15 | 18 | 13 | 22 | 15 | 18 | 14 | 22 |
Tax | 0 | 2 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 5 | 4 | 6 | 3 | 5 | 4 | 5 |
Net Profit | 2 | 3 | 1 | 1 | 4 | 4 | 5 | 6 | 7 | 5 | 7 | 6 | 9 | 5 | 3 | 2 | 6 | 2 | 7 | 3 | 2 | -3 | 3 | 5 | 9 | 7 | 12 | 15 | 16 | 10 | 8 | 11 | 14 | 10 | 13 | 12 | 16 | 10 | 17 |
EPS in ₹ | 0.74 | 1.17 | 0.51 | 0.54 | 2.03 | 1.97 | 2.06 | 2.84 | 3.20 | 2.16 | 3.20 | 2.63 | 4.07 | 2.22 | 1.59 | 0.88 | 2.57 | 0.84 | 3.39 | 1.37 | 0.88 | -1.55 | 1.29 | 2.45 | 3.94 | 3.00 | 5.38 | 3.32 | 3.55 | 4.44 | 1.90 | 2.48 | 3.14 | 2.23 | 3.01 | 2.66 | 3.55 | 2.28 | 3.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 210 | 210 | 338 | 460 | 534 | 467 | 577 | 624 | 719 | 781 |
Fixed Assets | 46 | 50 | 72 | 114 | 141 | 140 | 130 | 118 | 109 | 132 |
Current Assets | 154 | 148 | 216 | 254 | 327 | 284 | 390 | 416 | 498 | 538 |
Capital Work in Progress | 0 | 2 | 1 | 5 | 1 | 0 | 0 | 2 | 0 | 18 |
Investments | 0 | 0 | 41 | 76 | 57 | 37 | 49 | 77 | 96 | 74 |
Other Assets | 164 | 158 | 225 | 265 | 335 | 291 | 397 | 427 | 514 | 556 |
Total Liabilities | 143 | 136 | 214 | 294 | 351 | 290 | 379 | 359 | 415 | 380 |
Current Liabilities | 127 | 121 | 171 | 226 | 281 | 230 | 295 | 259 | 333 | 326 |
Non Current Liabilities | 17 | 15 | 42 | 68 | 70 | 59 | 85 | 100 | 82 | 53 |
Total Equity | 66 | 74 | 125 | 166 | 183 | 177 | 197 | 265 | 304 | 401 |
Reserve & Surplus | 55 | 63 | 114 | 155 | 172 | 166 | 186 | 254 | 282 | 379 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 11 | -10 | 4 | -6 | 1 | 6 | 3 | 29 |
Investing Activities | -7 | -11 | -31 | -64 | -15 | -16 | -11 | -11 | -13 | 29 |
Operating Activities | 22 | 25 | 21 | 2 | -3 | 64 | -37 | 152 | 68 | 145 |
Financing Activities | -15 | -14 | 21 | 52 | 22 | -55 | 49 | -135 | -52 | -146 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.42 % | 0.42 % | 0.59 % | 0.57 % | 0.57 % | 0.15 % | 0.07 % | 0.03 % | 0.21 % | 0.48 % |
DIIs | 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 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
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 | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 26.96 % | 26.96 % | 26.53 % | 26.53 % | 26.37 % | 26.39 % | 26.39 % | 26.80 % | 26.88 % | 26.92 % | 26.75 % | 26.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
487.80 | 2,07,780.06 | 23.62 | 30,006.00 | -15.42 | 7,759 | 34.59 | 41.67 | |
261.75 | 25,447.24 | 63.26 | 1,771.73 | -0.08 | 296 | 67.50 | 30.58 | |
2,036.60 | 14,432.72 | 53.74 | 3,238.56 | 11.92 | 242 | 22.23 | 42.93 | |
564.65 | 3,351.70 | 41.68 | 528.05 | 9.94 | 84 | -1.97 | 38.15 | |
171.73 | 3,097.04 | 38.02 | 845.10 | -4.40 | 17 | 958.70 | 39.37 | |
584.15 | 2,613.82 | 43.74 | 2,998.25 | 12.86 | 55 | 17.17 | 45.90 | |
849.00 | 2,262.08 | 44.97 | 1,544.71 | 4.34 | 32 | 168.19 | 41.10 | |
2,040.00 | 622.50 | 18.09 | 837.82 | 3.89 | 31 | 2.32 | 39.26 | |
214.05 | 499.63 | 37.61 | 876.32 | 25.59 | 14 | 69.18 | 59.84 | |
169.50 | 328.20 | 17.49 | 414.25 | -16.79 | 8 | - | 69.05 |