Quarterly Financials | 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 | 501 | 482 | 523 | 453 | 519 | 505 | 503 | 562 | 679 | 699 | 575 | 531 | 551 | 591 | 593 | 668 | 645 | 336 | 467 | 543 | 618 | 424 | 572 | 560 | 776 | 810 | 889 | 1,113 | 1,231 | 1,174 | 1,189 | 1,181 | 1,326 | 1,178 | 1,239 |
Expenses | 483 | 467 | 507 | 438 | 501 | 486 | 482 | 537 | 651 | 673 | 560 | 516 | 539 | 569 | 573 | 645 | 625 | 343 | 452 | 516 | 599 | 411 | 554 | 546 | 752 | 788 | 864 | 1,083 | 1,201 | 1,146 | 1,158 | 1,145 | 1,287 | 1,142 | 1,208 |
EBITDA | 18 | 15 | 16 | 15 | 18 | 19 | 20 | 25 | 27 | 26 | 15 | 15 | 12 | 22 | 20 | 24 | 20 | -8 | 14 | 27 | 19 | 13 | 17 | 14 | 24 | 23 | 25 | 30 | 30 | 28 | 31 | 36 | 39 | 36 | 31 |
Operating Profit % | 4 % | 3 % | 3 % | 3 % | 3 % | 4 % | 4 % | 4 % | 4 % | 4 % | 2 % | 3 % | 2 % | 4 % | 3 % | 3 % | 3 % | -3 % | 3 % | 5 % | 3 % | 3 % | 3 % | 2 % | 3 % | 3 % | 3 % | 2 % | 2 % | 2 % | 3 % | 3 % | 3 % | 3 % | 2 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 5 | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 7 | 7 | 7 | 8 | 7 | 5 | 7 | 7 | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 13 | 11 |
Profit Before Tax | 11 | 7 | 7 | 6 | 11 | 13 | 12 | 17 | 16 | 15 | 4 | 4 | 2 | 7 | 7 | 11 | 10 | -19 | 4 | 17 | 11 | 5 | 9 | 6 | 16 | 15 | 18 | 23 | 21 | 19 | 21 | 26 | 27 | 21 | 18 |
Tax | 5 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 5 | 0 | 1 | 1 | 3 | 1 | 3 | 3 | 0 | -1 | 2 | 3 | 2 | 2 | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 5 |
Net Profit | 7 | 4 | 5 | 4 | 7 | 8 | 8 | 12 | 10 | 9 | 3 | 2 | 2 | 5 | 6 | 10 | 7 | -19 | 5 | 15 | 8 | 4 | 7 | 4 | 12 | 11 | 14 | 16 | 16 | 14 | 16 | 19 | 21 | 15 | 13 |
EPS in ₹ | 2.97 | 2.03 | 2.04 | 1.62 | 3.13 | 3.69 | 3.46 | 5.03 | 4.57 | 4.13 | 1.39 | 0.98 | 0.68 | 2.12 | 2.55 | 4.18 | 3.10 | -8.26 | 2.27 | 6.73 | 3.41 | 1.56 | 3.11 | 1.83 | 5.42 | 4.78 | 6.24 | 7.06 | 6.86 | 6.23 | 6.88 | 8.16 | 8.51 | 6.32 | 5.46 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 591 | 687 | 914 | 804 | 976 | 751 | 851 | 1,112 | 1,307 |
Fixed Assets | 92 | 100 | 122 | 147 | 183 | 161 | 168 | 193 | 207 |
Current Assets | 403 | 489 | 704 | 586 | 730 | 537 | 631 | 862 | 1,044 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 4 | 3 |
Investments | 0 | 39 | 39 | 39 | 48 | 39 | 39 | 39 | 39 |
Other Assets | 499 | 548 | 753 | 617 | 744 | 549 | 643 | 876 | 1,058 |
Total Liabilities | 591 | 687 | 914 | 804 | 976 | 751 | 851 | 1,112 | 1,307 |
Current Liabilities | 362 | 395 | 595 | 475 | 604 | 314 | 392 | 581 | 685 |
Non Current Liabilities | 3 | 7 | 2 | 5 | 33 | 88 | 82 | 72 | 20 |
Total Equity | 227 | 286 | 317 | 324 | 339 | 350 | 377 | 458 | 601 |
Reserve & Surplus | 205 | 264 | 294 | 301 | 317 | 327 | 354 | 435 | 577 |
Share Capital | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 0 | -1 | 7 | -6 | -1 | -1 | 5 | 23 |
Investing Activities | -19 | -11 | -12 | -48 | -32 | -25 | 2 | -16 | -41 | -20 |
Operating Activities | 110 | 110 | 48 | -51 | 148 | 68 | 11 | 80 | 75 | 37 |
Financing Activities | -90 | -100 | -36 | 99 | -109 | -49 | -14 | -65 | -30 | 6 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.45 % | 56.45 % | 56.48 % | 56.48 % | 52.10 % | 52.10 % | 52.10 % | 52.10 % | 52.19 % | 52.19 % | 52.19 % | 49.18 % | 52.24 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.44 % | 0.00 % | 0.00 % | 0.00 % | 11.77 % | 10.34 % | 7.95 % |
DIIs | 4.33 % | 4.33 % | 4.33 % | 4.33 % | 3.68 % | 3.68 % | 3.68 % | 4.52 % | 5.69 % | 5.36 % | 6.01 % | 5.58 % | 6.08 % | 4.92 % | 5.14 % | 4.74 % | 4.78 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 11.21 % | 11.82 % | 12.74 % | 12.96 % | 21.06 % | 21.72 % | 21.96 % | 22.42 % | 22.32 % | 23.46 % | 24.81 % | 23.37 % | 25.54 % | 24.10 % | 23.20 % | 23.78 % | 26.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,841.35 | 2,41,919.90 | 177.49 | 12,664.40 | 48.94 | 1,478 | 46.91 | 49.45 | |
3,829.85 | 2,39,365.70 | 89.05 | 50,935.30 | 18.54 | 2,536 | 5.79 | 46.44 | |
608.20 | 30,927.80 | - | 6,575.10 | 14.72 | -322 | 47.40 | 53.78 | |
827.85 | 11,307.70 | 71.73 | 1,856.00 | 25.85 | 176 | -9.39 | 45.63 | |
801.90 | 9,736.50 | 97.11 | 5,664.90 | 23.05 | 66 | 166.90 | 75.61 | |
3,198.10 | 8,030.90 | 88.45 | 1,022.60 | 27.33 | 83 | 14.52 | 60.81 | |
4,000.10 | 7,913.40 | - | 2,806.60 | 13.18 | -97 | 11.86 | 51.97 | |
180.74 | 6,870.50 | 37.44 | 6,295.50 | 15.37 | 184 | -34.49 | 48.37 | |
475.55 | 5,940.40 | 62.38 | 1,749.80 | 32.04 | 77 | 27.08 | 57.04 | |
1,366.95 | 5,890.10 | 82.36 | 3,936.70 | 19.09 | 40 | 400.00 | 50.36 |