Quarterly Financials | 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 | 437 | 370 | 245 | 394 | 571 | 368 | 464 | 567 | 765 | 554 | 874 | 646 | 596 | 366 | 488 | 464 | 632 | 359 | 767 | 771 | 765 | 610 | 663 | 676 | 690 | 521 | 601 | 678 | 639 | 475 | 554 |
Expenses | 368 | 251 | 153 | 223 | 442 | 239 | 290 | 374 | 549 | 403 | 546 | 448 | 406 | 271 | 306 | 317 | 447 | 254 | 536 | 576 | 557 | 422 | 474 | 480 | 489 | 377 | 439 | 509 | 461 | 376 | 431 |
EBITDA | 69 | 119 | 92 | 171 | 129 | 130 | 174 | 193 | 216 | 151 | 328 | 198 | 190 | 94 | 183 | 147 | 186 | 105 | 231 | 195 | 207 | 188 | 189 | 196 | 202 | 144 | 162 | 169 | 178 | 100 | 123 |
Operating Profit % | 12 % | 24 % | 22 % | 38 % | 19 % | 23 % | 32 % | 28 % | 23 % | 22 % | 25 % | 26 % | 27 % | 16 % | 28 % | 27 % | 27 % | 23 % | 28 % | 24 % | 25 % | 27 % | 25 % | 26 % | 26 % | 25 % | 20 % | 22 % | 24 % | 17 % | 16 % |
Depreciation | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 11 | 12 | 13 | 23 | 13 | 15 | 17 | 15 | 14 | 12 | 13 | 13 | 12 | 13 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
Profit Before Tax | 61 | 112 | 84 | 163 | 121 | 121 | 166 | 184 | 206 | 141 | 317 | 187 | 177 | 83 | 171 | 135 | 174 | 93 | 218 | 180 | 183 | 174 | 173 | 178 | 185 | 129 | 149 | 155 | 164 | 86 | 108 |
Tax | 18 | 41 | 25 | 55 | 59 | 35 | 55 | 57 | 100 | -49 | 48 | 45 | 47 | 24 | 37 | 34 | 45 | 23 | 54 | 46 | 67 | 47 | 45 | 48 | 47 | 34 | 33 | 36 | 38 | 21 | 17 |
Net Profit | 47 | 69 | 73 | 107 | 78 | 81 | 108 | 123 | 133 | 190 | 233 | 140 | 131 | 60 | 131 | 99 | 135 | 71 | 163 | 134 | 130 | 129 | 131 | 132 | 138 | 96 | 117 | 119 | 123 | 65 | 86 |
EPS in ₹ | 2.37 | 3.46 | 3.66 | 5.33 | 3.87 | 4.10 | 5.41 | 5.87 | 5.31 | 3.70 | 9.31 | 5.59 | 5.26 | 2.41 | 5.23 | 4.03 | 5.60 | 2.93 | 6.79 | 5.56 | 5.40 | 5.38 | 5.47 | 5.47 | 5.76 | 3.99 | 4.85 | 4.93 | 5.12 | 2.70 | 1.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,561 | 4,263 | 4,661 | 5,037 | 5,250 | 5,747 | 5,631 | 5,598 | 5,753 | 5,437 |
Fixed Assets | 217 | 264 | 262 | 264 | 340 | 412 | 413 | 393 | 392 | 374 |
Current Assets | 2,642 | 3,426 | 3,794 | 4,276 | 4,472 | 4,973 | 4,746 | 4,563 | 4,720 | 4,399 |
Capital Work in Progress | 59 | 9 | 5 | 2 | 4 | 4 | 16 | 58 | 95 | 174 |
Investments | 0 | 274 | 373 | 180 | 180 | 292 | 314 | 229 | 153 | 128 |
Other Assets | 3,285 | 3,717 | 4,021 | 4,592 | 4,726 | 5,039 | 4,889 | 4,918 | 5,113 | 4,762 |
Total Liabilities | 3,561 | 4,263 | 4,661 | 5,037 | 5,250 | 5,747 | 5,631 | 5,598 | 5,753 | 5,437 |
Current Liabilities | 1,736 | 2,183 | 2,397 | 2,571 | 2,679 | 2,891 | 3,076 | 3,001 | 2,950 | 2,727 |
Non Current Liabilities | 196 | 202 | 228 | 268 | 187 | 280 | 234 | 198 | 299 | 204 |
Total Equity | 1,628 | 1,878 | 2,035 | 2,199 | 2,384 | 2,577 | 2,322 | 2,399 | 2,503 | 2,507 |
Reserve & Surplus | 1,528 | 1,778 | 1,835 | 1,999 | 2,184 | 2,327 | 2,082 | 2,159 | 2,263 | 2,267 |
Share Capital | 100 | 100 | 200 | 200 | 200 | 250 | 240 | 240 | 240 | 240 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 160 | -18 | 274 | -252 | 14 | -43 | -14 | 8 | 216 | -367 |
Investing Activities | 315 | -393 | -81 | -454 | 140 | 89 | 210 | 79 | 183 | -221 |
Operating Activities | -92 | 468 | 531 | 380 | 134 | 267 | 468 | 291 | 472 | 315 |
Financing Activities | -63 | -93 | -176 | -178 | -260 | -399 | -692 | -362 | -438 | -461 |
% 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 | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.18 % | 3.50 % | 3.19 % |
DIIs | 15.43 % | 16.15 % | 16.50 % | 16.67 % | 16.87 % | 17.25 % | 17.56 % | 15.78 % | 15.90 % | 15.25 % | 12.63 % | 12.20 % | 11.10 % | 10.78 % | 9.64 % |
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 | 7.67 % | 7.67 % | 7.41 % | 7.12 % | 6.86 % | 6.59 % | 5.56 % | 6.99 % | 6.32 % | 6.97 % | 8.36 % | 9.42 % | 9.51 % | 10.78 % | 12.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.81 | 87,998.50 | - | 9,207.00 | 26.66 | -829 | -125.21 | 55.49 | |
115.62 | 44,725.00 | 48.20 | 2,877.00 | -12.35 | 911 | 0.07 | 51.65 | |
35.30 | 17,138.30 | 74.43 | 4,781.50 | 12.88 | 228 | 4,792.00 | - | |
286.00 | 13,517.00 | 33.93 | 2,539.00 | -7.00 | 495 | -25.14 | 44.35 | |
68.44 | 9,287.50 | 12.95 | 6,191.70 | 49.62 | 425 | -271.96 | 51.44 | |
136.78 | 8,675.70 | - | 468.70 | -27.73 | -1,038 | 233.52 | 65.59 | |
506.95 | 8,051.50 | 22.36 | 2,298.70 | 19.14 | 347 | 7.70 | 41.79 | |
171.41 | 6,245.90 | 212.16 | 261.20 | -9.96 | 30 | 5.17 | 58.83 | |
127.23 | 5,746.70 | 16.96 | 5,071.40 | 1.77 | 346 | -16.30 | 47.83 | |
378.95 | 5,388.50 | 34.04 | 12,304.10 | 8.13 | 190 | -8.63 | 38.55 |