Quarterly Financials | 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 | 350 | 395 | 406 | 457 | 490 | 524 | 562 | 566 | 567 | 607 | 671 | 680 | 691 | 763 | 777 | 809 | 752 | 725 | 773 | 781 | 812 | 816 | 854 | 899 | 914 | 989 | 1,096 | 1,056 | 1,074 | 1,153 | 1,238 | 1,160 | 1,187 | 1,232 |
Expenses | 329 | 371 | 377 | 426 | 453 | 485 | 523 | 527 | 535 | 572 | 619 | 635 | 641 | 700 | 725 | 739 | 700 | 672 | 723 | 738 | 718 | 780 | 813 | 861 | 873 | 942 | 989 | 994 | 1,009 | 1,081 | 1,094 | 1,090 | 1,117 | 1,154 |
EBITDA | 21 | 24 | 28 | 31 | 38 | 39 | 39 | 39 | 31 | 35 | 53 | 45 | 51 | 64 | 52 | 70 | 52 | 53 | 50 | 42 | 93 | 36 | 41 | 38 | 40 | 48 | 107 | 61 | 64 | 73 | 144 | 70 | 70 | 79 |
Operating Profit % | 6 % | 6 % | 7 % | 6 % | 7 % | 7 % | 7 % | 7 % | 5 % | 5 % | 6 % | 6 % | 7 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % | 5 % | 5 % | 4 % | 5 % | 4 % | 4 % | 5 % | 5 % | 5 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % |
Depreciation | 5 | 5 | 7 | 7 | 7 | 8 | 8 | 7 | 6 | 7 | 8 | 9 | 12 | 14 | 14 | 14 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 11 | 11 | 15 | 13 | 15 | 13 | 18 | 19 | 24 | 18 | 16 |
Interest | 6 | 11 | 17 | 17 | 17 | 15 | 7 | 8 | 9 | 11 | 13 | 15 | 16 | 19 | 19 | 21 | 21 | 18 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 19 | 20 | 22 | 23 | 23 | 23 | 23 |
Profit Before Tax | 10 | 8 | 4 | 7 | 14 | 15 | 24 | 24 | 16 | 18 | 32 | 22 | 23 | 30 | 19 | 35 | 21 | 24 | 24 | 17 | 70 | 14 | 18 | 13 | 15 | 17 | 75 | 28 | 31 | 33 | 102 | 23 | 29 | 39 |
Tax | 4 | 4 | 3 | -6 | 5 | 2 | 4 | 7 | 1 | 1 | 2 | 19 | 6 | 4 | 3 | -6 | 0 | -0 | 0 | 0 | 10 | 2 | -2 | -6 | 0 | 0 | 1 | 10 | 0 | 0 | 0 | 2 | 0 | 0 |
Net Profit | 6 | 5 | 2 | 40 | 12 | 17 | 22 | 22 | 20 | 24 | 37 | 38 | 48 | 55 | 37 | -54 | 15 | 16 | 19 | 8 | 64 | 15 | 28 | 27 | 25 | 20 | 112 | 32 | 41 | 37 | 83 | 27 | 28 | 38 |
EPS in ₹ | 0.93 | 0.77 | 0.35 | 5.82 | 1.68 | 2.33 | 3.07 | 3.08 | 2.69 | 3.24 | 5.11 | 2.62 | 6.52 | 3.79 | 2.50 | -3.66 | 1.00 | 1.07 | 1.30 | 0.51 | 4.31 | 1.05 | 1.90 | 1.82 | 1.72 | 1.36 | 7.68 | 2.23 | 2.82 | 2.51 | 5.66 | 1.88 | 1.97 | 2.60 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 505 | 895 | 1,103 | 1,549 | 1,821 | 2,019 | 1,991 | 2,322 | 2,587 |
Fixed Assets | 74 | 79 | 74 | 104 | 126 | 103 | 124 | 148 | 211 |
Current Assets | 345 | 508 | 632 | 768 | 893 | 1,152 | 961 | 1,231 | 1,385 |
Capital Work in Progress | 0 | 0 | 1 | 3 | 5 | 11 | 21 | 32 | 1 |
Investments | 0 | 183 | 206 | 385 | 498 | 524 | 577 | 591 | 595 |
Other Assets | 431 | 633 | 822 | 1,057 | 1,192 | 1,381 | 1,269 | 1,552 | 1,781 |
Total Liabilities | 376 | 675 | 496 | 820 | 1,063 | 1,207 | 1,155 | 1,376 | 1,558 |
Current Liabilities | 324 | 393 | 358 | 514 | 714 | 819 | 933 | 964 | 1,156 |
Non Current Liabilities | 53 | 282 | 138 | 306 | 349 | 388 | 222 | 412 | 403 |
Total Equity | 128 | 220 | 606 | 728 | 758 | 812 | 836 | 947 | 1,029 |
Reserve & Surplus | 122 | 151 | 533 | 655 | 685 | 738 | 763 | 874 | 957 |
Share Capital | 6 | 69 | 73 | 73 | 73 | 74 | 74 | 73 | 72 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -17 | -109 | -5 | -111 | -169 | 228 | -106 | -143 | -50 |
Investing Activities | -4 | -22 | -353 | -110 | -243 | -61 | -166 | 112 | -45 | 24 |
Operating Activities | 6 | 17 | 8 | 17 | 8 | 33 | 297 | 128 | 69 | 107 |
Financing Activities | -6 | -12 | 236 | 89 | 124 | -142 | 97 | -346 | -167 | -180 |
% 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 | 72.88 % | 72.88 % | 72.81 % | 71.62 % | 71.55 % | 71.55 % | 71.48 % | 71.59 % | 71.58 % | 71.58 % | 71.58 % | 71.58 % | 71.70 % | 71.69 % | 71.85 % |
FIIs | 11.45 % | 11.48 % | 12.00 % | 15.12 % | 15.42 % | 15.97 % | 15.02 % | 14.66 % | 14.95 % | 15.24 % | 16.30 % | 16.41 % | 16.86 % | 16.61 % | 13.56 % |
DIIs | 6.43 % | 5.53 % | 4.92 % | 4.43 % | 4.31 % | 3.98 % | 4.50 % | 4.49 % | 4.05 % | 3.96 % | 3.12 % | 3.17 % | 2.91 % | 3.04 % | 5.26 % |
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 | 9.24 % | 10.11 % | 10.26 % | 8.84 % | 8.72 % | 8.50 % | 9.00 % | 9.27 % | 9.42 % | 9.21 % | 8.99 % | 8.83 % | 8.52 % | 8.67 % | 9.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |