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 | 332 | 209 | 283 | 227 | 311 | 218 | 269 | 207 | 382 | 165 | 249 | 279 | 401 | 185 | 249 | 285 | 395 | 190 | 282 | 299 | 178 | 206 | 294 | 338 | 444 | 209 | 361 | 425 | 443 | 214 | 282 | 231 | 407 | 195 | 300 | 317 | 399 | 211 | 298 |
Expenses | 281 | 177 | 235 | 197 | 273 | 187 | 230 | 173 | 341 | 145 | 210 | 237 | 333 | 163 | 199 | 241 | 336 | 167 | 235 | 250 | 164 | 170 | 226 | 273 | 350 | 164 | 288 | 341 | 366 | 190 | 250 | 215 | 375 | 181 | 264 | 280 | 358 | 188 | 266 |
EBITDA | 51 | 32 | 48 | 30 | 38 | 31 | 39 | 34 | 41 | 20 | 40 | 42 | 68 | 22 | 51 | 43 | 59 | 22 | 48 | 49 | 13 | 36 | 68 | 65 | 93 | 45 | 74 | 83 | 77 | 24 | 32 | 17 | 32 | 14 | 37 | 37 | 41 | 22 | 33 |
Operating Profit % | 15 % | 15 % | 13 % | 13 % | 11 % | 13 % | 14 % | 16 % | 10 % | 11 % | 15 % | 15 % | 17 % | 11 % | 19 % | 15 % | 14 % | 11 % | 15 % | 16 % | 7 % | 17 % | 22 % | 19 % | 20 % | 20 % | 19 % | 19 % | 16 % | 8 % | 10 % | 6 % | 6 % | 5 % | 10 % | 10 % | 9 % | 8 % | 9 % |
Depreciation | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 2 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Profit Before Tax | 41 | 23 | 39 | 22 | 30 | 24 | 33 | 27 | 36 | 14 | 34 | 36 | 63 | 16 | 43 | 35 | 51 | 14 | 40 | 41 | 7 | 30 | 64 | 58 | 88 | 40 | 66 | 75 | 68 | 15 | 22 | 7 | 24 | 6 | 28 | 28 | 33 | 14 | 24 |
Tax | 14 | 8 | 10 | 8 | 11 | 8 | 13 | 10 | 11 | 5 | 12 | 13 | 23 | 6 | 15 | 12 | 18 | 5 | 9 | 11 | 2 | 8 | 16 | 15 | 22 | 10 | 8 | 15 | 18 | 2 | 6 | 2 | 5 | 1 | 7 | 7 | 9 | 3 | 5 |
Net Profit | 26 | 15 | 29 | 14 | 20 | 15 | 21 | 17 | 23 | 9 | 22 | 24 | 40 | 10 | 28 | 23 | 32 | 9 | 35 | 31 | 5 | 22 | 47 | 43 | 65 | 30 | 55 | 58 | 49 | 12 | 17 | 5 | 19 | 4 | 20 | 21 | 24 | 10 | 18 |
EPS in ₹ | 3.29 | 1.89 | 3.66 | 1.77 | 2.48 | 1.95 | 2.67 | 2.14 | 2.94 | 1.17 | 2.72 | 3.00 | 5.02 | 1.29 | 3.53 | 2.83 | 4.08 | 1.16 | 4.45 | 3.85 | 0.60 | 2.80 | 5.95 | 5.37 | 8.21 | 3.71 | 6.92 | 7.29 | 6.14 | 1.54 | 2.10 | 0.68 | 2.35 | 0.51 | 2.56 | 2.59 | 3.03 | 1.29 | 2.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 739 | 677 | 711 | 894 | 999 | 989 | 1,150 | 1,569 | 1,379 | 1,440 |
Fixed Assets | 133 | 153 | 157 | 154 | 169 | 173 | 190 | 207 | 230 | 241 |
Current Assets | 567 | 493 | 532 | 707 | 758 | 723 | 915 | 1,307 | 1,096 | 1,183 |
Capital Work in Progress | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 |
Investments | 0 | 0 | 8 | 14 | 14 | 64 | 6 | 6 | 6 | 6 |
Other Assets | 587 | 516 | 547 | 717 | 813 | 745 | 935 | 1,329 | 1,122 | 1,192 |
Total Liabilities | 425 | 311 | 269 | 383 | 424 | 362 | 424 | 691 | 472 | 487 |
Current Liabilities | 378 | 293 | 254 | 369 | 401 | 333 | 395 | 646 | 434 | 455 |
Non Current Liabilities | 46 | 19 | 15 | 14 | 23 | 29 | 29 | 44 | 37 | 33 |
Total Equity | 314 | 366 | 443 | 511 | 576 | 627 | 726 | 878 | 907 | 953 |
Reserve & Surplus | 306 | 358 | 435 | 503 | 568 | 619 | 718 | 870 | 899 | 945 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 4 | -4 | 1 | -5 | 2 | 1 | 3 | 8 |
Investing Activities | -20 | -15 | -25 | -47 | -20 | -18 | -137 | -32 | -24 | -79 |
Operating Activities | 47 | 149 | 104 | 50 | 1 | 96 | 210 | -117 | 185 | 155 |
Financing Activities | -27 | -133 | -75 | -7 | 20 | -82 | -72 | 151 | -158 | -68 |
% 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 | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % | 73.28 % |
FIIs | 0.50 % | 3.44 % | 2.90 % | 2.51 % | 1.46 % | 1.03 % | 0.70 % | 0.74 % | 0.64 % | 0.48 % | 0.55 % | 0.62 % | 0.95 % | 1.26 % | 1.08 % |
DIIs | 1.51 % | 2.07 % | 2.09 % | 2.06 % | 3.88 % | 4.48 % | 4.12 % | 4.12 % | 4.13 % | 4.16 % | 4.22 % | 4.23 % | 4.19 % | 4.22 % | 4.24 % |
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 | 24.71 % | 21.21 % | 21.73 % | 22.15 % | 21.38 % | 21.21 % | 21.91 % | 21.86 % | 21.95 % | 22.07 % | 21.96 % | 21.87 % | 21.58 % | 21.25 % | 21.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
44,447.70 | 49,744.78 | 80.10 | 4,601.63 | -2.69 | 569 | 29.93 | 49.66 | |
1,368.80 | 32,983.89 | 81.85 | 1,437.20 | 3.01 | 414 | 37.32 | 54.79 | |
934.45 | 31,809.21 | 39.32 | 6,126.94 | -1.94 | 805 | 1.57 | 53.55 | |
896.55 | 6,230.45 | 47.90 | 2,408.99 | 7.20 | 131 | 18.77 | 54.10 | |
1,143.40 | 5,023.90 | 23.89 | 3,468.52 | 9.03 | 169 | 42.79 | 69.05 | |
667.05 | 4,237.05 | 42.42 | 631.17 | 5.01 | 56 | 175.96 | 66.22 | |
602.05 | 3,726.47 | 23.03 | 897.37 | 12.22 | 154 | 36.23 | 39.41 | |
498.25 | 2,856.79 | 30.85 | 1,576.77 | 12.74 | 91 | 6.23 | 44.60 | |
241.15 | 1,940.40 | 25.31 | 1,233.30 | 6.39 | 70 | -10.18 | 32.07 | |
512.15 | 672.25 | 49.72 | 230.46 | 13.92 | 10 | 77.99 | 47.45 |