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 | 59 | 80 | 54 | 69 | 74 | 83 | 74 | 93 | 93 | 105 | 88 | 104 | 120 | 157 | 130 | 145 | 141 | 204 | 170 | 165 | 144 | 21 | 64 | 113 | 133 | 122 | 191 | 206 | 195 | 295 | 318 | 305 | 305 | 429 | 373 | 392 | 371 | 460 | 467 |
Expenses | 54 | 72 | 53 | 65 | 69 | 78 | 71 | 87 | 84 | 98 | 80 | 91 | 106 | 136 | 118 | 134 | 133 | 182 | 153 | 146 | 130 | 39 | 68 | 107 | 120 | 113 | 171 | 191 | 185 | 251 | 276 | 253 | 250 | 355 | 316 | 332 | 308 | 398 | 425 |
EBITDA | 5 | 8 | 1 | 4 | 5 | 6 | 3 | 7 | 9 | 7 | 8 | 13 | 15 | 22 | 12 | 11 | 9 | 21 | 17 | 20 | 14 | -18 | -5 | 6 | 14 | 9 | 20 | 16 | 9 | 44 | 42 | 52 | 55 | 74 | 57 | 60 | 63 | 61 | 42 |
Operating Profit % | 8 % | 10 % | 2 % | 6 % | 6 % | 6 % | 5 % | 7 % | 9 % | 7 % | 9 % | 12 % | 12 % | 14 % | 9 % | 7 % | 6 % | 10 % | 10 % | 12 % | 9 % | -95 % | -9 % | 5 % | 10 % | 6 % | 10 % | 7 % | 4 % | 14 % | 12 % | 16 % | 17 % | 17 % | 15 % | 15 % | 16 % | 11 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 11 | 10 | 11 | 11 | 12 | 12 |
Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 4 | 7 | 0 | 3 | 2 | 3 | 1 | 4 | 7 | 5 | 6 | 10 | 12 | 19 | 9 | 8 | 5 | 14 | 9 | 12 | 5 | -25 | -12 | 0 | 8 | 3 | 14 | 9 | 3 | 36 | 33 | 42 | 46 | 61 | 45 | 47 | 51 | 48 | 28 |
Tax | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 7 | 3 | 3 | 2 | 5 | 1 | 3 | 1 | 0 | 0 | -1 | -0 | 0 | 3 | 1 | -1 | 8 | 7 | 10 | 10 | 15 | 11 | 12 | 12 | 11 | 6 |
Net Profit | 3 | 5 | 0 | 2 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 7 | 8 | 12 | 6 | 5 | 4 | 9 | 8 | 9 | 5 | -19 | -9 | 1 | 6 | 3 | 11 | 7 | 3 | 27 | 25 | 32 | 35 | 46 | 34 | 36 | 39 | 37 | 22 |
EPS in ₹ | 7.36 | 11.37 | 0.14 | 4.49 | 3.55 | 4.69 | 2.31 | 1.40 | 10.16 | 1.58 | 1.69 | 3.11 | 3.43 | 5.46 | 2.77 | 2.22 | 1.65 | 3.86 | 3.59 | 4.09 | 2.12 | -8.64 | -4.01 | 0.53 | 2.79 | 1.14 | 4.79 | 3.21 | 1.15 | 12.26 | 10.91 | 13.31 | 14.78 | 19.34 | 14.37 | 7.49 | 8.10 | 7.53 | 4.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 130 | 176 | 197 | 274 | 385 | 415 | 396 | 464 | 695 | 1,077 |
Fixed Assets | 12 | 24 | 23 | 31 | 29 | 79 | 67 | 82 | 118 | 142 |
Current Assets | 109 | 143 | 170 | 237 | 347 | 325 | 280 | 347 | 525 | 736 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 36 | 278 |
Other Assets | 117 | 152 | 173 | 242 | 356 | 335 | 329 | 362 | 541 | 657 |
Total Liabilities | 53 | 85 | 96 | 102 | 185 | 185 | 118 | 163 | 276 | 281 |
Current Liabilities | 53 | 82 | 93 | 99 | 183 | 159 | 93 | 133 | 221 | 210 |
Non Current Liabilities | 0 | 3 | 4 | 2 | 1 | 26 | 25 | 30 | 55 | 71 |
Total Equity | 76 | 91 | 101 | 172 | 200 | 230 | 278 | 301 | 420 | 796 |
Reserve & Surplus | 73 | 87 | 97 | 168 | 195 | 225 | 274 | 297 | 415 | 786 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -2 | -2 | -0 | 0 | 4 | -2 | 0 | 11 |
Investing Activities | -3 | -15 | -6 | -13 | -6 | -21 | -98 | -5 | -36 | -342 |
Operating Activities | -31 | -13 | 24 | -48 | -39 | 70 | 112 | 16 | 42 | 179 |
Financing Activities | 36 | 29 | -20 | 59 | 45 | -49 | -10 | -14 | -6 | 175 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.27 % | 50.36 % | 49.90 % | 49.89 % | 50.02 % | 50.01 % | 47.24 % | 47.24 % | 47.23 % | 47.23 % | 47.23 % | 46.97 % | 46.88 % | 45.73 % | 45.73 % | 45.73 % | 45.42 % |
FIIs | 15.75 % | 16.24 % | 17.30 % | 16.28 % | 16.21 % | 15.77 % | 14.67 % | 15.14 % | 15.53 % | 15.93 % | 12.30 % | 12.95 % | 13.44 % | 13.06 % | 13.14 % | 12.69 % | 12.24 % |
DIIs | 5.73 % | 5.55 % | 5.18 % | 6.15 % | 5.87 % | 6.73 % | 11.87 % | 12.21 % | 12.02 % | 12.61 % | 17.00 % | 17.51 % | 16.76 % | 20.19 % | 20.52 % | 21.82 % | 22.88 % |
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 % | 0.01 % |
Public / Retail | 23.25 % | 27.86 % | 27.63 % | 27.69 % | 27.89 % | 27.48 % | 26.23 % | 25.42 % | 25.22 % | 24.22 % | 23.46 % | 22.58 % | 22.92 % | 21.02 % | 20.61 % | 19.76 % | 19.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,481.05 | 12,085.11 | 75.44 | 1,564.30 | 28.07 | 176 | -25.40 | 63.09 | |
493.40 | 6,531.91 | 182.09 | 2,256.71 | 7.49 | 54 | -348.87 | 53.02 |