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 | 87 | 93 | 91 | 97 | 98 | 99 | 93 | 92 | 85 | 102 | 96 | 98 | 93 | 125 | 94 | 103 | 116 | 94 | 89 | 91 | 83 | 59 | 68 | 101 | 94 | 62 | 79 | 86 | 129 | 87 | 115 | 111 | 85 | 101 | 93 | 140 | 152 | 119 | 117 |
Expenses | 58 | 60 | 60 | 65 | 62 | 61 | 61 | 66 | 61 | 64 | 61 | 68 | 65 | 96 | 75 | 80 | 79 | 72 | 69 | 69 | 64 | 37 | 37 | 56 | 67 | 41 | 45 | 55 | 90 | 66 | 57 | 65 | 70 | 56 | 58 | 65 | 60 | 53 | 54 |
EBITDA | 29 | 33 | 32 | 32 | 36 | 38 | 32 | 26 | 24 | 39 | 35 | 30 | 28 | 29 | 19 | 23 | 36 | 22 | 20 | 22 | 19 | 21 | 31 | 45 | 27 | 21 | 34 | 31 | 39 | 21 | 58 | 46 | 15 | 45 | 36 | 75 | 92 | 66 | 63 |
Operating Profit % | 26 % | 30 % | 26 % | 26 % | 30 % | 38 % | 31 % | 26 % | 25 % | 35 % | 34 % | 29 % | 27 % | 21 % | 17 % | 18 % | 27 % | 20 % | 18 % | 18 % | 22 % | 14 % | 38 % | 29 % | 26 % | 22 % | 39 % | 29 % | 14 % | 19 % | 29 % | 34 % | 10 % | 23 % | 20 % | 28 % | 30 % | 23 % | 22 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 27 | 31 | 30 | 29 | 34 | 36 | 30 | 23 | 22 | 36 | 33 | 28 | 25 | 27 | 17 | 21 | 34 | 20 | 18 | 20 | 17 | 19 | 29 | 43 | 25 | 19 | 32 | 29 | 38 | 20 | 56 | 45 | 14 | 44 | 34 | 73 | 90 | 64 | 61 |
Tax | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 13 | 11 | 10 | 9 | 9 | 5 | 5 | 10 | 7 | 2 | 4 | 9 | 2 | 6 | 10 | 6 | 5 | 11 | 7 | 9 | 7 | 8 | 10 | 3 | 5 | 5 | 8 | 7 | 5 | 5 |
Net Profit | 17 | 20 | 19 | 18 | 22 | 24 | 17 | 15 | 15 | 23 | 23 | 18 | 16 | 17 | 11 | 14 | 21 | 13 | 18 | 15 | 13 | 14 | 22 | 34 | 19 | 15 | 23 | 22 | 29 | 14 | 44 | 33 | 11 | 33 | 26 | 58 | 72 | 51 | 38 |
EPS in ₹ | 23.01 | 26.62 | 25.57 | 24.28 | 39.62 | 31.75 | 22.64 | 20.12 | 19.14 | 30.80 | 29.74 | 23.44 | 21.33 | 22.72 | 14.53 | 18.16 | 28.14 | 17.27 | 23.20 | 19.81 | 16.83 | 18.96 | 29.06 | 44.72 | 25.26 | 19.77 | 30.30 | 29.64 | 38.61 | 17.82 | 58.25 | 43.77 | 14.94 | 43.77 | 34.27 | 76.23 | 95.01 | 66.71 | 50.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 549 | 702 | 686 | 753 | 793 | 832 | 960 | 1,010 | 1,113 | 1,345 |
Fixed Assets | 71 | 127 | 126 | 138 | 132 | 128 | 120 | 110 | 111 | 110 |
Current Assets | 207 | 220 | 308 | 375 | 414 | 453 | 471 | 470 | 572 | 889 |
Capital Work in Progress | 1 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 12 | 339 | 285 | 387 | 497 | 419 | 508 | 508 | 662 | 974 |
Other Assets | 465 | 236 | 264 | 227 | 164 | 285 | 331 | 392 | 339 | 260 |
Total Liabilities | 549 | 702 | 686 | 753 | 793 | 832 | 960 | 1,010 | 1,113 | 1,345 |
Current Liabilities | 80 | 104 | 88 | 81 | 58 | 49 | 69 | 60 | 54 | 51 |
Non Current Liabilities | 14 | 28 | 8 | 7 | 12 | 5 | 6 | 4 | 8 | 36 |
Total Equity | 454 | 570 | 589 | 665 | 723 | 777 | 884 | 946 | 1,051 | 1,258 |
Reserve & Surplus | 447 | 563 | 582 | 657 | 716 | 770 | 877 | 939 | 1,044 | 1,251 |
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 | -17 | 55 | 49 | -38 | -58 | -10 | 4 | 51 | -26 | 20 |
Investing Activities | -22 | -39 | -31 | -112 | -102 | 86 | -40 | 33 | -106 | -131 |
Operating Activities | 55 | 97 | 97 | 80 | 48 | -91 | 48 | 22 | 84 | 155 |
Financing Activities | -50 | -4 | -17 | -6 | -5 | -5 | -4 | -4 | -4 | -4 |
% 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 | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % |
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 % | 0.01 % | 0.05 % | 0.16 % |
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 % | 0.00 % | 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 % |
Public / Retail | 11.36 % | 11.49 % | 11.79 % | 11.84 % | 11.80 % | 11.63 % | 11.67 % | 11.57 % | 11.83 % | 11.86 % | 11.93 % | 11.88 % | 12.08 % | 11.97 % | 12.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.81 | 12,189.50 | - | 9,994.40 | 58.11 | -325 | -27.77 | 46.51 | |
321.90 | 5,583.50 | 12.49 | 2,482.10 | 14.48 | 426 | -17.65 | 58.15 | |
87.17 | 1,837.00 | 10.18 | 2,024.00 | 3.15 | 165 | 0.48 | 54.21 | |
1,653.20 | 1,240.00 | 5.70 | 487.90 | 27.26 | 189 | -33.80 | 53.11 | |
211.69 | 1,223.10 | 11.81 | 989.90 | 7.39 | 56 | 18.57 | 60.48 | |
176.62 | 1,134.00 | - | 392.70 | -1.78 | -21 | -1,055.36 | 53.85 | |
91.17 | 674.30 | 27.67 | 810.70 | 2.43 | 9 | 320.63 | 55.27 | |
24.31 | 567.20 | - | 1,885.80 | 1.26 | -91 | 88.95 | 54.69 | |
116.99 | 428.30 | 76.04 | 418.00 | 3.83 | 16 | -127.27 | 63.99 | |
6.00 | 114.30 | 37.75 | 42.80 | 0.00 | 1 | 50.00 | 58.76 |