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 | 50 | 55 | 63 | 55 | 56 | 60 | 67 | 56 | 68 | 70 | 79 | 79 | 92 | 89 | 87 | 86 | 78 | 81 | 88 | 89 | 79 | 47 | 99 | 106 | 112 | 121 | 146 | 152 | 155 | 174 | 161 | 134 | 135 | 154 | 159 | 146 | 164 | 170 | 181 |
Expenses | 41 | 46 | 51 | 45 | 45 | 49 | 54 | 48 | 54 | 58 | 64 | 65 | 77 | 76 | 72 | 73 | 66 | 67 | 73 | 73 | 65 | 43 | 81 | 87 | 90 | 101 | 122 | 127 | 134 | 152 | 136 | 116 | 109 | 130 | 133 | 124 | 135 | 143 | 148 |
EBITDA | 9 | 9 | 12 | 10 | 11 | 10 | 12 | 8 | 14 | 12 | 15 | 14 | 15 | 14 | 16 | 13 | 12 | 13 | 15 | 16 | 15 | 4 | 18 | 19 | 22 | 20 | 24 | 24 | 22 | 22 | 25 | 18 | 26 | 24 | 26 | 22 | 30 | 28 | 32 |
Operating Profit % | 15 % | 15 % | 18 % | 17 % | 17 % | 17 % | 16 % | 13 % | 19 % | 17 % | 18 % | 17 % | 15 % | 15 % | 17 % | 15 % | 15 % | 17 % | 16 % | 17 % | 19 % | 7 % | 18 % | 18 % | 18 % | 16 % | 16 % | 14 % | 12 % | 11 % | 15 % | 13 % | 19 % | 15 % | 14 % | 15 % | 17 % | 16 % | 17 % |
Depreciation | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 10 | 8 | 8 | 9 | 10 | 10 | 10 |
Interest | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 |
Profit Before Tax | 5 | 5 | 6 | 6 | 4 | 5 | 7 | 3 | 9 | 7 | 10 | 7 | 10 | 8 | 10 | 6 | 5 | 7 | 8 | 9 | 8 | -4 | 10 | 11 | 13 | 11 | 14 | 12 | 10 | 10 | 13 | 6 | 11 | 12 | 13 | 8 | 16 | 14 | 18 |
Tax | -0 | 2 | 2 | 2 | -0 | 2 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 2 | 3 | 3 | -1 | 4 | 2 | 4 |
Net Profit | 5 | 3 | 4 | 4 | 4 | 4 | 5 | 2 | 6 | 4 | 6 | 6 | 7 | 6 | 6 | 4 | 4 | 5 | 6 | 6 | 7 | -3 | 7 | 8 | 10 | 8 | 11 | 9 | 7 | 7 | 9 | 5 | 9 | 9 | 10 | 6 | 11 | 10 | 14 |
EPS in ₹ | 5.66 | 4.06 | 4.98 | 4.65 | 4.93 | 4.17 | 5.76 | 2.05 | 7.52 | 5.32 | 7.65 | 7.10 | 8.65 | 6.90 | 6.91 | 5.15 | 4.22 | 5.68 | 6.78 | 7.54 | 8.36 | -3.63 | 8.81 | 9.64 | 11.66 | 9.62 | 11.44 | 9.83 | 8.03 | 8.02 | 10.28 | 4.87 | 9.52 | 9.45 | 10.74 | 1.36 | 2.48 | 2.13 | 2.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 193 | 191 | 200 | 285 | 312 | 382 | 467 | 676 | 685 | 752 |
Fixed Assets | 77 | 97 | 94 | 108 | 145 | 157 | 227 | 329 | 362 | 453 |
Current Assets | 106 | 89 | 96 | 159 | 136 | 153 | 177 | 294 | 232 | 240 |
Capital Work in Progress | 1 | 0 | 4 | 6 | 5 | 46 | 30 | 29 | 55 | 17 |
Investments | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 15 | 21 |
Other Assets | 90 | 93 | 102 | 171 | 161 | 178 | 210 | 309 | 252 | 261 |
Total Liabilities | 193 | 191 | 200 | 285 | 312 | 382 | 467 | 676 | 685 | 752 |
Current Liabilities | 74 | 62 | 76 | 134 | 118 | 139 | 143 | 188 | 206 | 227 |
Non Current Liabilities | 41 | 39 | 19 | 27 | 57 | 83 | 143 | 121 | 83 | 94 |
Total Equity | 78 | 90 | 105 | 124 | 136 | 159 | 182 | 367 | 396 | 432 |
Reserve & Surplus | 70 | 81 | 97 | 116 | 128 | 151 | 174 | 358 | 387 | 422 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 8 | -8 | -0 | 0 | 7 | -6 | 30 | -14 | -13 |
Investing Activities | -38 | 1 | -14 | -26 | -63 | -64 | -82 | -134 | -93 | -92 |
Operating Activities | 4 | 36 | 17 | 5 | 67 | 66 | 23 | 56 | 85 | 75 |
Financing Activities | 32 | -29 | -11 | 20 | -4 | 4 | 53 | 108 | -5 | 5 |
% 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 | 51.08 % | 51.08 % | 46.32 % | 46.29 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % | 43.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.01 % | 7.00 % | 6.64 % | 2.04 % | 3.11 % |
DIIs | 13.87 % | 13.73 % | 11.88 % | 11.88 % | 11.87 % | 11.87 % | 14.35 % | 14.37 % | 14.10 % | 11.10 % | 13.82 % | 12.99 % | 7.69 % | 9.49 % | 12.35 % |
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 | 26.04 % | 25.88 % | 23.81 % | 23.58 % | 23.70 % | 22.84 % | 22.15 % | 22.09 % | 22.23 % | 22.16 % | 22.38 % | 23.10 % | 28.09 % | 30.43 % | 26.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,763.00 | 60,625.50 | 55.55 | 10,199.90 | 10.49 | 1,070 | -15.05 | 55.32 | |
1,845.70 | 48,790.70 | 92.86 | 5,683.50 | 9.61 | 546 | -17.46 | 59.44 | |
272.05 | 16,622.60 | 34.74 | 4,497.40 | -0.46 | 474 | -58.47 | 45.43 | |
449.45 | 10,206.10 | 28.22 | 5,006.60 | 16.62 | 316 | 39.58 | 63.64 | |
269.45 | 6,713.20 | 35.64 | 1,105.40 | 11.69 | 161 | 21.13 | 58.73 | |
373.50 | 6,674.90 | 100.27 | 499.70 | -19.34 | 53 | 47.41 | 65.39 | |
1,334.45 | 6,040.80 | 82.59 | 650.40 | 6.34 | 57 | 102.78 | 74.88 | |
72.02 | 4,883.20 | 92.67 | 6,151.90 | 5.80 | 91 | -259.04 | 61.76 | |
435.95 | 4,789.00 | 36.37 | 2,584.80 | -4.95 | 183 | -79.18 | 33.12 | |
1,269.55 | 3,877.40 | 37.47 | 635.50 | 43.39 | 85 | 50.78 | 67.49 |