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 | 93 | 97 | 120 | 107 | 408 | 112 | 111 | 97 | 129 | 112 | 120 | 124 | 115 | 133 | 109 | 111 | 114 | 122 | 126 | 112 | 97 | 109 | 103 | 113 | 101 | 112 | 114 | 102 | 103 | 79 | 111 | 111 | 114 | 104 | 105 | 102 | 109 | 117 | 132 |
Expenses | 83 | 82 | 99 | 96 | 159 | 87 | 89 | 90 | 90 | 91 | 92 | 97 | 88 | 92 | 82 | 85 | 88 | 89 | 90 | 75 | 76 | 68 | 71 | 68 | 83 | 68 | 66 | 66 | 69 | 65 | 77 | 79 | 75 | 76 | 76 | 75 | 87 | 98 | 111 |
EBITDA | 10 | 14 | 21 | 11 | 249 | 25 | 22 | 7 | 39 | 21 | 28 | 27 | 26 | 41 | 27 | 26 | 27 | 33 | 36 | 37 | 20 | 41 | 32 | 44 | 18 | 45 | 48 | 36 | 33 | 15 | 34 | 32 | 39 | 28 | 29 | 26 | 22 | 19 | 21 |
Operating Profit % | 4 % | 9 % | 7 % | 8 % | -57 % | 13 % | 12 % | 1 % | 9 % | 8 % | 15 % | 10 % | 16 % | 16 % | 19 % | 16 % | 15 % | 20 % | 18 % | 24 % | 21 % | 32 % | 28 % | 32 % | 12 % | 31 % | 34 % | 30 % | 26 % | 25 % | 15 % | 11 % | 13 % | 8 % | 11 % | 7 % | -2 % | 3 % | 1 % |
Depreciation | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 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 | 0 | 0 | 0 | 1 |
Profit Before Tax | 8 | 13 | 19 | 10 | 248 | 23 | 20 | 6 | 38 | 19 | 26 | 25 | 25 | 40 | 26 | 24 | 25 | 31 | 34 | 34 | 18 | 39 | 30 | 42 | 16 | 43 | 47 | 34 | 32 | 13 | 33 | 31 | 37 | 26 | 27 | 25 | 20 | 16 | 18 |
Tax | 3 | 5 | 3 | 3 | 69 | 5 | 3 | -2 | -3 | 3 | 5 | 4 | 2 | 9 | 4 | 4 | 2 | 10 | 8 | 9 | 12 | 9 | 6 | 8 | 9 | 8 | 8 | 7 | 6 | 6 | 4 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 4 |
Net Profit | 5 | 8 | 16 | 6 | 179 | 19 | 15 | 5 | 39 | 17 | 20 | 22 | 24 | 31 | 22 | 21 | 21 | 21 | 27 | 24 | 11 | 29 | 24 | 33 | 7 | 36 | 39 | 28 | 26 | 10 | 28 | 27 | 34 | 24 | 23 | 21 | 17 | 15 | 11 |
EPS in ₹ | 2.54 | 3.71 | 7.99 | 3.54 | 100.77 | 10.44 | 8.59 | 2.94 | 22.11 | 9.74 | 11.66 | 13.11 | 14.00 | 17.81 | 12.86 | 12.02 | 12.28 | 12.28 | 15.79 | 14.99 | 6.99 | 18.96 | 15.93 | 21.86 | 4.78 | 23.89 | 25.92 | 18.35 | 17.09 | 6.48 | 18.45 | 17.63 | 22.65 | 15.63 | 15.31 | 13.92 | 11.04 | 9.84 | 7.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 545 | 628 | 652 | 712 | 783 | 611 | 659 | 763 | 810 | 884 |
Fixed Assets | 41 | 39 | 37 | 35 | 37 | 42 | 33 | 32 | 36 | 33 |
Current Assets | 316 | 295 | 134 | 128 | 227 | 242 | 214 | 157 | 184 | 126 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 112 | 167 | 407 | 487 | 534 | 358 | 433 | 559 | 602 | 685 |
Other Assets | 391 | 422 | 208 | 190 | 211 | 211 | 194 | 172 | 172 | 166 |
Total Liabilities | 545 | 628 | 652 | 712 | 783 | 611 | 659 | 763 | 810 | 884 |
Current Liabilities | 91 | 123 | 84 | 87 | 74 | 115 | 84 | 99 | 83 | 105 |
Non Current Liabilities | 7 | 6 | 7 | 8 | 7 | 16 | 6 | 8 | 9 | 7 |
Total Equity | 447 | 499 | 561 | 618 | 702 | 479 | 569 | 657 | 718 | 772 |
Reserve & Surplus | 425 | 481 | 544 | 600 | 685 | 464 | 554 | 642 | 703 | 757 |
Share Capital | 21 | 18 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -3 | 3 | 2 | -10 | 7 | -5 | 5 | -5 | 4 |
Investing Activities | -118 | -78 | 26 | -37 | -12 | 184 | -84 | -56 | 2 | -0 |
Operating Activities | 182 | 246 | 8 | 57 | 19 | 107 | 97 | 102 | 31 | 44 |
Financing Activities | -65 | -171 | -31 | -18 | -18 | -284 | -17 | -41 | -38 | -39 |
% 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 | 40.48 % | 40.48 % | 43.01 % | 43.04 % | 43.05 % | 43.13 % | 43.37 % | 43.38 % | 43.38 % | 43.38 % | 43.38 % | 43.44 % | 43.25 % | 43.25 % | 43.11 % |
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 % | 18.38 % | 18.38 % | 18.28 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.65 % | 1.10 % | 1.22 % | 1.31 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
Public / Retail | 27.14 % | 26.34 % | 27.64 % | 28.72 % | 28.61 % | 28.93 % | 28.92 % | 28.94 % | 29.02 % | 28.96 % | 28.83 % | 28.23 % | 28.41 % | 28.23 % | 28.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,742.40 | 1,03,899.99 | 41.64 | 6,715.15 | 14.01 | 2,219 | 38.39 | 55.68 | |
1,850.80 | 82,314.17 | 471.20 | 3,818.25 | 35.55 | 64 | 341.50 | 66.62 | |
8,616.55 | 57,482.38 | 72.94 | 9,240.40 | 14.41 | 836 | 24.32 | 78.76 | |
6,713.75 | 42,202.89 | 51.66 | 852.75 | - | 102 | 59,560.00 | 44.07 | |
942.90 | 38,276.85 | 59.16 | 5,232.75 | 16.23 | 679 | -1.85 | 33.17 | |
1,391.35 | 37,434.34 | 51.57 | 4,931.81 | 44.83 | 599 | 44.09 | 43.62 | |
358.30 | 25,105.62 | 46.86 | 6,373.09 | 3.57 | 515 | 9.25 | 56.45 | |
1,590.80 | 22,240.98 | 64.86 | 1,900.02 | 27.66 | 297 | 37.75 | 54.13 | |
1,868.70 | 20,488.27 | 29.45 | 7,213.10 | 18.30 | 703 | 1.63 | 54.26 | |
747.85 | 16,469.61 | 25.39 | 5,060.70 | 2.22 | 665 | -10.47 | 60.67 |