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 | 282 | 218 | 181 | 141 | 458 | 245 | 185 | 197 | 557 | 285 | 223 | 294 | 711 | 366 | 245 | 347 | 700 | 341 | 256 | 345 | 803 | 310 | 385 | 418 | 1,001 | 549 | 495 | 717 | 1,234 | 600 | 620 | 916 | 1,350 | 568 | 485 | 578 | 1,242 | 673 | 612 |
Expenses | 207 | 163 | 128 | 109 | 306 | 182 | 142 | 149 | 386 | 220 | 184 | 225 | 519 | 299 | 186 | 316 | 534 | 266 | 216 | 278 | 639 | 255 | 305 | 295 | 803 | 411 | 404 | 551 | 989 | 578 | 548 | 682 | 1,015 | 567 | 442 | 464 | 954 | 585 | 538 |
EBITDA | 75 | 56 | 53 | 31 | 152 | 63 | 43 | 49 | 171 | 65 | 39 | 69 | 192 | 67 | 59 | 32 | 166 | 75 | 40 | 67 | 165 | 55 | 80 | 123 | 198 | 137 | 91 | 166 | 245 | 22 | 72 | 235 | 335 | 1 | 44 | 114 | 288 | 89 | 74 |
Operating Profit % | 24 % | 22 % | 17 % | 21 % | 29 % | 25 % | 21 % | 13 % | 28 % | 19 % | 17 % | 17 % | 27 % | 18 % | 17 % | 9 % | 21 % | 15 % | 5 % | 9 % | 17 % | 15 % | 14 % | 24 % | 19 % | 21 % | 16 % | 22 % | 20 % | 0 % | 7 % | 20 % | 21 % | -17 % | -2 % | 7 % | 20 % | 11 % | 9 % |
Depreciation | 7 | 9 | 7 | 8 | 10 | 13 | 12 | 12 | 19 | 15 | 18 | 18 | 19 | 18 | 20 | 23 | 38 | 35 | 33 | 34 | 35 | 35 | 42 | 40 | 52 | 54 | 61 | 59 | 72 | 55 | 60 | 65 | 68 | 70 | 74 | 69 | 54 | 65 | 69 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 4 | 0 | -0 | 0 | 0 |
Profit Before Tax | 68 | 47 | 46 | 23 | 141 | 51 | 31 | 36 | 152 | 49 | 21 | 50 | 169 | 45 | 35 | 8 | 128 | 39 | 7 | 33 | 129 | 19 | 37 | 82 | 146 | 83 | 31 | 107 | 173 | -34 | 11 | 169 | 265 | -70 | -34 | 45 | 234 | 23 | 5 |
Tax | 24 | 16 | 13 | 9 | 46 | 18 | 3 | 6 | 28 | 14 | 8 | 16 | 58 | 16 | 13 | -10 | 30 | 9 | 0 | 12 | 17 | 4 | 8 | 19 | 20 | 20 | 8 | 25 | 21 | 0 | 0 | 19 | 53 | 0 | 0 | -0 | 29 | 5 | 2 |
Net Profit | 44 | 31 | 33 | 14 | 95 | 33 | 22 | 28 | 106 | 33 | 14 | 35 | 111 | 28 | 23 | 5 | 88 | 28 | 6 | 22 | 136 | 13 | 26 | 56 | 115 | 56 | 22 | 74 | 132 | -26 | 9 | 131 | 211 | -55 | -28 | 37 | 183 | 18 | 4 |
EPS in ₹ | 4.90 | 3.40 | 3.61 | 1.59 | 10.48 | 3.65 | 2.39 | 3.15 | 11.73 | 3.70 | 1.58 | 3.90 | 12.25 | 3.11 | 2.50 | 0.61 | 9.74 | 3.06 | 0.62 | 2.47 | 15.12 | 1.48 | 2.83 | 6.23 | 12.71 | 6.15 | 2.41 | 8.21 | 14.59 | -2.83 | 0.94 | 14.51 | 23.38 | -6.08 | -3.07 | 4.08 | 20.24 | 1.97 | 0.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 923 | 1,191 | 1,526 | 2,075 | 2,040 | 2,192 | 2,690 | 3,431 | 4,008 | 3,825 |
Fixed Assets | 87 | 129 | 209 | 226 | 371 | 416 | 544 | 592 | 668 | 708 |
Current Assets | 640 | 789 | 1,023 | 1,416 | 1,389 | 1,529 | 1,930 | 2,544 | 2,927 | 2,741 |
Capital Work in Progress | 149 | 210 | 232 | 360 | 220 | 161 | 131 | 212 | 204 | 283 |
Investments | 86 | 92 | 62 | 24 | 213 | 117 | 84 | 136 | 33 | 160 |
Other Assets | 601 | 761 | 1,022 | 1,465 | 1,236 | 1,498 | 1,931 | 2,491 | 3,103 | 2,675 |
Total Liabilities | 336 | 454 | 636 | 1,010 | 867 | 881 | 1,187 | 1,699 | 2,006 | 1,713 |
Current Liabilities | 314 | 411 | 567 | 937 | 770 | 793 | 1,077 | 1,561 | 1,858 | 1,493 |
Non Current Liabilities | 22 | 44 | 69 | 72 | 97 | 87 | 110 | 138 | 148 | 220 |
Total Equity | 587 | 737 | 890 | 1,065 | 1,173 | 1,311 | 1,503 | 1,732 | 2,002 | 2,112 |
Reserve & Surplus | 497 | 647 | 800 | 975 | 1,083 | 1,221 | 1,412 | 1,641 | 1,912 | 2,022 |
Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -12 | 28 | -21 | -16 | 18 | 9 | 4 | 41 | -51 |
Investing Activities | -25 | -65 | -75 | -139 | -314 | 24 | -238 | -183 | -1 | -179 |
Operating Activities | 14 | 142 | 123 | -15 | 513 | 53 | 202 | 277 | 140 | 163 |
Financing Activities | 16 | -89 | -20 | 132 | -215 | -60 | 44 | -90 | -98 | -35 |
% 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 | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % | 74.82 % |
FIIs | 3.15 % | 1.19 % | 0.89 % | 1.00 % | 1.69 % | 2.16 % | 2.37 % | 2.41 % | 2.15 % | 2.00 % | 2.01 % | 2.06 % | 2.14 % | 2.02 % | 2.52 % |
DIIs | 16.65 % | 16.52 % | 13.55 % | 12.75 % | 12.85 % | 12.76 % | 12.93 % | 12.61 % | 12.94 % | 12.74 % | 12.29 % | 12.42 % | 12.41 % | 12.87 % | 12.76 % |
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 | 5.37 % | 7.47 % | 10.74 % | 11.44 % | 10.65 % | 10.26 % | 9.89 % | 10.15 % | 10.09 % | 10.44 % | 10.88 % | 10.70 % | 10.63 % | 10.28 % | 9.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.70 | 62,865.16 | 35.41 | 7,873.50 | 18.38 | 1,681 | 5.76 | 32.51 | |
555.75 | 41,046.98 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 52.02 | |
509.60 | 25,823.30 | 53.45 | 2,939.62 | -17.33 | 370 | 34.22 | 40.42 | |
804.05 | 7,373.27 | 33.85 | 3,222.79 | -21.12 | 32 | 253.81 | 64.56 | |
1,481.10 | 6,835.61 | 25.24 | 1,793.50 | 2.78 | 239 | 15.48 | 42.85 | |
305.10 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.83 | |
11,249.30 | 4,702.68 | 29.83 | 1,065.53 | -15.01 | 96 | 435.67 | 48.90 | |
310.40 | 4,069.65 | 187.96 | 410.33 | -18.48 | 18 | -4.90 | 37.03 | |
92.27 | 2,381.65 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.40 | |
180.52 | 2,114.98 | 30.01 | 695.55 | -22.56 | 60 | 32.87 | 34.94 |