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 | 71 | 60 | 61 | 51 | 79 | 64 | 79 | 75 | 89 | 78 | 97 | 94 | 102 | 86 | 104 | 109 | 103 | 79 | 68 | 73 | 68 | 46 | 60 | 74 | 80 | 80 | 75 | 83 | 125 | 111 | 94 | 100 | 120 | 111 | 114 | 134 | 136 | 117 | 110 |
Expenses | 63 | 51 | 53 | 43 | 70 | 53 | 64 | 63 | 75 | 65 | 79 | 77 | 92 | 71 | 86 | 91 | 94 | 69 | 56 | 59 | 59 | 44 | 50 | 61 | 68 | 66 | 59 | 70 | 112 | 95 | 86 | 89 | 108 | 100 | 102 | 121 | 119 | 104 | 96 |
EBITDA | 8 | 9 | 8 | 7 | 10 | 11 | 16 | 13 | 15 | 14 | 18 | 17 | 10 | 15 | 18 | 19 | 9 | 9 | 12 | 14 | 9 | 3 | 10 | 13 | 12 | 14 | 16 | 13 | 13 | 16 | 8 | 11 | 12 | 11 | 11 | 13 | 17 | 13 | 14 |
Operating Profit % | 10 % | 16 % | 13 % | 13 % | 11 % | 16 % | 19 % | 16 % | 16 % | 17 % | 18 % | 18 % | 10 % | 17 % | 17 % | 17 % | 8 % | 11 % | 17 % | 18 % | 12 % | 2 % | 15 % | 16 % | 13 % | 15 % | 19 % | 15 % | 10 % | 14 % | 7 % | 10 % | 10 % | 8 % | 8 % | 8 % | 12 % | 9 % | 11 % |
Depreciation | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 8 | 7 | 6 | 8 | 10 | 14 | 11 | 12 | 12 | 16 | 15 | 8 | 12 | 15 | 16 | 7 | 7 | 10 | 11 | 6 | 0 | 8 | 11 | 10 | 11 | 13 | 11 | 11 | 13 | 4 | 7 | 8 | 6 | 7 | 8 | 13 | 8 | 9 |
Tax | 2 | 2 | 2 | 0 | 0 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | -0 | 4 | 3 | 4 | -3 | 2 | 3 | 2 | -1 | 0 | 1 | 3 | 1 | 2 | 3 | 2 | 0 | 3 | 0 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Net Profit | 5 | 6 | 5 | 6 | 6 | 6 | 9 | 7 | 8 | 7 | 10 | 9 | 6 | 8 | 11 | 11 | 7 | 5 | 7 | 9 | 10 | 0 | 6 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | -1 | 2 | 2 | 5 | 5 | 6 | 11 | 7 | 8 |
EPS in ₹ | 2.54 | 2.70 | 2.13 | 1.97 | 1.89 | 2.00 | 2.98 | 2.34 | 2.68 | 2.32 | 3.44 | 3.13 | 2.09 | 2.62 | 3.62 | 3.50 | 2.15 | 1.63 | 2.28 | 2.91 | 3.28 | 0.05 | 1.97 | 2.62 | 2.87 | 3.06 | 3.08 | 2.77 | 2.83 | 3.23 | -0.28 | 0.73 | 0.78 | 1.44 | 1.71 | 1.97 | 3.35 | 2.18 | 2.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 140 | 222 | 260 | 342 | 355 | 387 | 403 | 495 | 514 | 558 |
Fixed Assets | 60 | 84 | 123 | 142 | 138 | 132 | 123 | 138 | 247 | 233 |
Current Assets | 68 | 116 | 123 | 169 | 173 | 119 | 105 | 194 | 219 | 235 |
Capital Work in Progress | 9 | 11 | 0 | 0 | 10 | 49 | 73 | 103 | 0 | 36 |
Investments | 0 | 0 | 0 | 22 | 21 | 80 | 97 | 84 | 89 | 121 |
Other Assets | 71 | 127 | 137 | 178 | 186 | 126 | 110 | 169 | 177 | 168 |
Total Liabilities | 52 | 59 | 67 | 108 | 79 | 94 | 86 | 141 | 141 | 160 |
Current Liabilities | 48 | 53 | 55 | 93 | 57 | 74 | 67 | 118 | 109 | 126 |
Non Current Liabilities | 4 | 6 | 12 | 15 | 22 | 19 | 20 | 23 | 32 | 34 |
Total Equity | 88 | 163 | 193 | 234 | 277 | 294 | 317 | 354 | 373 | 399 |
Reserve & Surplus | 67 | 133 | 163 | 204 | 246 | 263 | 286 | 323 | 341 | 367 |
Share Capital | 21 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | -1 | 10 | -6 | -3 |
Investing Activities | -7 | -72 | -12 | -43 | -32 | -57 | -35 | -32 | -19 | -62 |
Operating Activities | 51 | 27 | 17 | 11 | 57 | 57 | 39 | 24 | 32 | 23 |
Financing Activities | -44 | 44 | -5 | 32 | -25 | 0 | -5 | 18 | -19 | 36 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 66.95 % | 67.03 % | 67.03 % | 67.03 % | 67.61 % | 68.42 % | 68.42 % | 68.42 % | 68.60 % | 68.61 % | 68.60 % | 68.60 % | 68.60 % | 68.60 % | 69.29 % | 69.36 % |
FIIs | 0.40 % | 0.40 % | 1.33 % | 1.44 % | 1.28 % | 1.34 % | 1.40 % | 1.35 % | 1.33 % | 1.37 % | 1.35 % | 1.35 % | 1.39 % | 1.59 % | 1.44 % | 1.62 % |
DIIs | 2.88 % | 2.51 % | 1.25 % | 1.25 % | 1.25 % | 1.22 % | 1.14 % | 1.14 % | 1.14 % | 1.06 % | 1.04 % | 0.75 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % |
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 % |
Public / Retail | 29.76 % | 30.06 % | 30.40 % | 30.28 % | 29.86 % | 29.03 % | 29.04 % | 29.10 % | 28.94 % | 28.97 % | 29.00 % | 29.30 % | 30.01 % | 29.80 % | 29.26 % | 29.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |