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 | 124 | 140 | 137 | 136 | 171 | 160 | 157 | 153 | 157 | 148 | 143 | 201 | 203 | 163 | 200 | 180 | 170 | 180 | 185 | 184 | 180 | 132 | 229 | 203 | 231 | 196 | 177 | 220 | 227 | 210 | 230 | 219 | 235 | 239 | 239 | 233 | 250 | 248 | 326 |
Expenses | 110 | 112 | 107 | 110 | 138 | 123 | 128 | 121 | 142 | 118 | 122 | 165 | 174 | 144 | 175 | 159 | 150 | 160 | 166 | 164 | 156 | 119 | 193 | 157 | 192 | 180 | 156 | 188 | 199 | 178 | 215 | 188 | 205 | 189 | 202 | 196 | 220 | 331 | 294 |
EBITDA | 14 | 28 | 30 | 26 | 33 | 37 | 29 | 32 | 15 | 30 | 21 | 36 | 30 | 19 | 25 | 21 | 20 | 21 | 19 | 19 | 24 | 14 | 35 | 46 | 39 | 16 | 21 | 32 | 28 | 33 | 15 | 31 | 31 | 50 | 37 | 37 | 30 | -83 | 32 |
Operating Profit % | 10 % | 19 % | 11 % | 18 % | 17 % | 22 % | 17 % | 19 % | 7 % | 18 % | 13 % | 16 % | 13 % | 9 % | 11 % | 7 % | 9 % | 9 % | 8 % | 9 % | 12 % | 7 % | 14 % | 15 % | 13 % | 7 % | 10 % | 13 % | 10 % | 14 % | 2 % | 12 % | 11 % | 15 % | 14 % | 14 % | 10 % | -45 % | 8 % |
Depreciation | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 |
Interest | 2 | 3 | 5 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
Profit Before Tax | 8 | 21 | 22 | 20 | 29 | 35 | 27 | 29 | 13 | 27 | 18 | 33 | 25 | 14 | 20 | 15 | 13 | 11 | 9 | 8 | 15 | 5 | 26 | 38 | 31 | 8 | 13 | 25 | 21 | 25 | 7 | 23 | 22 | 42 | 29 | 29 | 22 | -91 | 21 |
Tax | -4 | 5 | 5 | 4 | 8 | 12 | 8 | 7 | -1 | 9 | 6 | 9 | 8 | 5 | 5 | 4 | 0 | 2 | 2 | -3 | 5 | 1 | 6 | 7 | 6 | 2 | 4 | 7 | 12 | 6 | 4 | 8 | 8 | 8 | 8 | 8 | 5 | 0 | 0 |
Net Profit | 11 | 16 | 17 | 16 | 20 | 23 | 19 | 23 | 10 | 18 | 12 | 23 | 17 | 10 | 14 | 9 | 12 | 7 | 7 | 11 | 6 | 4 | 20 | 31 | 25 | 6 | 10 | 18 | 9 | 18 | 3 | 16 | 15 | 35 | 22 | 22 | 16 | -92 | 11 |
EPS in ₹ | 0.86 | 1.10 | 1.26 | 1.17 | 1.44 | 1.58 | 1.29 | 1.58 | 0.69 | 1.24 | 0.83 | 1.56 | 1.14 | 0.68 | 0.97 | 0.66 | 0.84 | 0.50 | 0.49 | 0.81 | 0.43 | 0.28 | 1.43 | 2.26 | 1.81 | 0.44 | 0.69 | 1.32 | 0.64 | 1.36 | 0.20 | 1.19 | 1.11 | 2.57 | 1.61 | 1.58 | 1.18 | -6.63 | 0.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 555 | 660 | 759 | 854 | 891 | 943 | 1,031 | 1,018 | 1,086 | 1,201 |
Fixed Assets | 94 | 93 | 114 | 154 | 201 | 254 | 222 | 224 | 203 | 186 |
Current Assets | 350 | 422 | 452 | 392 | 373 | 393 | 448 | 447 | 550 | 637 |
Capital Work in Progress | 0 | 0 | 5 | 18 | 24 | 13 | 17 | 3 | 8 | 6 |
Investments | 0 | 167 | 220 | 270 | 269 | 253 | 321 | 322 | 311 | 343 |
Other Assets | 461 | 400 | 421 | 412 | 397 | 422 | 472 | 470 | 565 | 666 |
Total Liabilities | 555 | 660 | 759 | 854 | 891 | 943 | 1,031 | 1,018 | 1,086 | 1,201 |
Current Liabilities | 236 | 110 | 116 | 200 | 265 | 342 | 370 | 385 | 419 | 425 |
Non Current Liabilities | 9 | 4 | 25 | 26 | 29 | 32 | 26 | 32 | 24 | 18 |
Total Equity | 310 | 545 | 619 | 628 | 597 | 569 | 635 | 601 | 643 | 759 |
Reserve & Surplus | 169 | 401 | 474 | 483 | 452 | 427 | 494 | 463 | 504 | 620 |
Share Capital | 142 | 145 | 145 | 145 | 145 | 141 | 141 | 138 | 138 | 138 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 47 | -9 | -28 | -19 | 5 | 31 | -5 | -21 | -3 | 14 |
Investing Activities | 26 | -57 | -92 | -89 | -87 | -32 | -65 | 11 | -24 | -20 |
Operating Activities | 21 | 45 | 67 | 118 | 105 | 187 | 84 | 84 | -11 | 30 |
Financing Activities | 0 | 3 | -3 | -49 | -13 | -124 | -24 | -116 | 33 | 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 | 58.57 % | 58.57 % | 58.57 % | 58.57 % | 58.46 % | 58.46 % | 57.66 % | 58.46 % | 58.65 % | 58.95 % | 58.95 % | 58.95 % | 58.95 % | 58.75 % | 55.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.33 % | 0.00 % | 8.86 % | 8.71 % | 9.40 % |
DIIs | 5.02 % | 4.28 % | 4.44 % | 4.35 % | 3.86 % | 3.81 % | 3.81 % | 3.74 % | 2.78 % | 1.37 % | 1.42 % | 1.14 % | 0.27 % | 0.27 % | 2.26 % |
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 | 12.66 % | 12.70 % | 12.67 % | 12.56 % | 12.21 % | 12.06 % | 12.37 % | 12.85 % | 13.41 % | 14.19 % | 16.44 % | 17.36 % | 17.15 % | 17.67 % | 17.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |