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 | 78 | 92 | 81 | 90 | 101 | 91 | 94 | 92 | 114 | 107 | 102 | 111 | 126 | 127 | 135 | 144 | 155 | 163 | 138 | 135 | 132 | 96 | 150 | 171 | 191 | 149 | 196 | 213 | 228 | 234 | 245 | 240 | 295 | 282 | 274 | 263 | 318 | 348 | 352 |
Expenses | 68 | 79 | 70 | 80 | 89 | 79 | 80 | 81 | 100 | 94 | 88 | 97 | 110 | 113 | 118 | 127 | 138 | 145 | 120 | 118 | 118 | 86 | 131 | 153 | 174 | 134 | 176 | 194 | 215 | 213 | 220 | 216 | 272 | 257 | 248 | 233 | 287 | 316 | 303 |
EBITDA | 10 | 13 | 11 | 10 | 12 | 12 | 13 | 11 | 13 | 13 | 14 | 14 | 16 | 14 | 17 | 16 | 17 | 17 | 18 | 17 | 14 | 10 | 19 | 18 | 18 | 15 | 19 | 19 | 13 | 21 | 24 | 24 | 23 | 25 | 26 | 30 | 31 | 32 | 49 |
Operating Profit % | 10 % | 12 % | 11 % | 10 % | 10 % | 12 % | 13 % | 11 % | 10 % | 10 % | 13 % | 12 % | 13 % | 11 % | 12 % | 11 % | 11 % | 10 % | 13 % | 12 % | 11 % | 10 % | 13 % | 10 % | 9 % | 10 % | 9 % | 8 % | 6 % | 8 % | 10 % | 10 % | 8 % | 9 % | 9 % | 11 % | 10 % | 9 % | 10 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Interest | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 |
Profit Before Tax | 5 | 7 | 6 | 5 | 6 | 6 | 8 | 5 | 7 | 6 | 8 | 8 | 9 | 6 | 9 | 8 | 9 | 9 | 9 | 8 | 5 | 1 | 9 | 8 | 8 | 6 | 10 | 10 | 4 | 11 | 14 | 13 | 12 | 13 | 13 | 17 | 17 | 17 | 34 |
Tax | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 3 | 2 | 1 | 2 | 3 | 2 | 0 | 2 | 5 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 7 |
Net Profit | 3 | 5 | 5 | 3 | 4 | 4 | 5 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 6 | 5 | 8 | 6 | 6 | 6 | 9 | 1 | 7 | 6 | 7 | 4 | 7 | 7 | 4 | 9 | 9 | 10 | 9 | 9 | 9 | 12 | 12 | 13 | 26 |
EPS in ₹ | 3.27 | 4.83 | 3.62 | 2.55 | 2.89 | 3.16 | 3.90 | 2.41 | 2.41 | 2.83 | 4.03 | 3.65 | 3.18 | 2.98 | 3.56 | 3.39 | 5.28 | 3.63 | 3.72 | 3.44 | 5.72 | 0.43 | 4.12 | 4.01 | 4.37 | 2.47 | 4.67 | 4.53 | 2.39 | 5.49 | 5.60 | 6.05 | 5.60 | 5.71 | 5.67 | 7.39 | 6.95 | 7.57 | 14.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 275 | 375 | 454 | 537 | 566 | 607 | 674 | 742 | 876 |
Fixed Assets | 78 | 102 | 139 | 166 | 183 | 207 | 211 | 214 | 231 |
Current Assets | 186 | 239 | 271 | 328 | 350 | 352 | 414 | 481 | 607 |
Capital Work in Progress | 6 | 8 | 9 | 6 | 6 | 3 | 1 | 1 | 1 |
Investments | 1 | 12 | 5 | 3 | 4 | 20 | 21 | 21 | 22 |
Other Assets | 191 | 253 | 301 | 361 | 373 | 378 | 441 | 506 | 623 |
Total Liabilities | 167 | 180 | 221 | 267 | 279 | 297 | 343 | 390 | 473 |
Current Liabilities | 144 | 158 | 191 | 237 | 254 | 261 | 308 | 358 | 443 |
Non Current Liabilities | 23 | 22 | 30 | 30 | 25 | 37 | 35 | 32 | 30 |
Total Equity | 108 | 195 | 233 | 271 | 287 | 309 | 331 | 351 | 403 |
Reserve & Surplus | 98 | 182 | 218 | 256 | 271 | 293 | 315 | 335 | 387 |
Share Capital | 10 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 4 | 5 | -7 | -10 | 4 | -5 | 2 | -2 | 5 |
Investing Activities | -22 | -45 | -20 | -41 | -28 | -50 | -17 | -18 | -32 |
Operating Activities | 26 | -15 | 1 | 4 | 52 | 36 | 14 | -14 | 23 |
Financing Activities | 0 | 64 | 12 | 26 | -19 | 9 | 4 | 29 | 14 |
% 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 | 35.83 % | 32.63 % | 32.38 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 32.34 % | 33.18 % | 33.94 % | 35.13 % | 37.21 % | 37.32 % | 37.53 % | 37.53 % |
FIIs | 6.84 % | 6.84 % | 6.83 % | 7.36 % | 6.56 % | 6.42 % | 6.03 % | 5.77 % | 5.37 % | 5.78 % | 6.06 % | 3.70 % | 3.20 % | 2.81 % | 2.65 % |
DIIs | 2.67 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.18 % | 0.14 % | 0.14 % | 0.12 % | 0.11 % | 0.11 % |
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 | 54.66 % | 60.53 % | 60.79 % | 60.30 % | 61.10 % | 61.24 % | 61.64 % | 61.89 % | 61.45 % | 60.11 % | 58.68 % | 58.95 % | 59.36 % | 59.55 % | 59.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,676.65 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,761.25 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
711.65 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,778.00 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
228.05 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,411.30 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,088.15 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,894.90 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,469.95 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |