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 | 150 | 138 | 140 | 175 | 217 | 194 | 202 | 232 | 264 | 207 | 222 | 257 | 287 | 293 | 280 | 306 | 273 | 254 | 188 | 180 | 250 | 136 | 177 | 159 | 268 | 168 | 128 | 156 | 181 | 125 | 93 | 133 | 140 | 142 | 144 | 137 | 177 | 129 | 117 |
Expenses | 118 | 111 | 104 | 143 | 153 | 158 | 163 | 191 | 215 | 172 | 176 | 212 | 253 | 243 | 230 | 253 | 244 | 224 | 152 | 149 | 195 | 119 | 112 | 127 | 247 | 131 | 104 | 105 | 195 | 96 | 81 | 106 | 109 | 113 | 107 | 114 | 148 | 95 | 87 |
EBITDA | 33 | 27 | 36 | 33 | 64 | 37 | 39 | 41 | 49 | 36 | 46 | 44 | 35 | 50 | 50 | 52 | 30 | 30 | 37 | 32 | 55 | 17 | 65 | 32 | 21 | 37 | 24 | 51 | -14 | 28 | 12 | 26 | 31 | 29 | 37 | 24 | 30 | 34 | 31 |
Operating Profit % | 22 % | 19 % | 25 % | 19 % | 30 % | 18 % | 19 % | 17 % | 18 % | 17 % | 21 % | 17 % | 12 % | 15 % | 15 % | 18 % | 11 % | 12 % | 17 % | 17 % | 17 % | 12 % | 14 % | 17 % | 2 % | 19 % | 17 % | 30 % | -15 % | 16 % | 1 % | 17 % | 9 % | 20 % | 23 % | 15 % | -2 % | 26 % | 21 % |
Depreciation | 8 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 5 | 3 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 7 | 5 | 14 | 8 | 5 | 9 | 10 | 10 | 14 | 10 | 10 | 14 | 10 | 13 | 16 | 12 | 12 | 12 | 10 | 11 | 15 | 9 | 12 | 9 | 16 | 13 | 13 | 8 | 9 | 10 | 11 | 12 | 12 | 13 | 11 | 11 | 13 | 10 | 11 |
Profit Before Tax | 18 | 18 | 18 | 22 | 53 | 24 | 26 | 27 | 31 | 22 | 31 | 26 | 17 | 29 | 26 | 33 | 9 | 11 | 20 | 13 | 35 | 5 | 47 | 18 | 0 | 20 | 8 | 40 | -26 | 16 | -1 | 12 | 16 | 14 | 24 | 11 | 14 | 22 | 17 |
Tax | 7 | 6 | 6 | 7 | 16 | 8 | 9 | 9 | 3 | 7 | 11 | 10 | 7 | 10 | 9 | 12 | 6 | 4 | 4 | 3 | 10 | 1 | -0 | 3 | 1 | 5 | 2 | 10 | -7 | 4 | -0 | 6 | -3 | 4 | 6 | 3 | -3 | 5 | 2 |
Net Profit | 11 | 12 | 13 | 15 | 37 | 16 | 16 | 18 | 28 | 15 | 20 | 16 | 10 | 19 | 17 | 21 | 13 | 7 | 16 | 10 | 25 | 4 | 47 | 15 | -3 | 15 | 6 | 30 | -18 | 12 | 4 | 6 | 11 | 10 | 18 | 8 | 18 | 17 | 15 |
EPS in ₹ | 2.17 | 2.36 | 2.45 | 2.84 | 7.19 | 3.09 | 3.25 | 3.44 | 5.46 | 2.86 | 3.85 | 3.12 | 1.97 | 3.64 | 3.22 | 4.10 | 2.58 | 1.33 | 3.19 | 1.86 | 4.91 | 0.71 | 9.14 | 3.55 | -2.26 | 3.00 | 1.28 | 5.82 | -0.35 | 0.08 | 0.02 | 0.04 | 0.07 | 0.07 | 0.12 | 0.05 | 0.14 | 0.11 | 0.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 566 | 796 | 950 | 1,128 | 1,234 | 1,270 | 1,368 | 1,320 | 1,390 | 1,434 |
Fixed Assets | 54 | 61 | 62 | 109 | 100 | 81 | 60 | 47 | 40 | 44 |
Current Assets | 189 | 339 | 268 | 305 | 354 | 323 | 413 | 377 | 377 | 410 |
Capital Work in Progress | 2 | 3 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 531 | 545 | 630 | 627 | 641 | 636 | 686 | 676 |
Other Assets | 509 | 732 | 354 | 469 | 505 | 562 | 667 | 638 | 664 | 714 |
Total Liabilities | 313 | 467 | 540 | 659 | 692 | 653 | 688 | 619 | 581 | 559 |
Current Liabilities | 251 | 244 | 290 | 388 | 420 | 475 | 475 | 279 | 207 | 188 |
Non Current Liabilities | 63 | 223 | 250 | 271 | 272 | 178 | 213 | 340 | 373 | 371 |
Total Equity | 253 | 329 | 409 | 469 | 543 | 616 | 680 | 701 | 809 | 875 |
Reserve & Surplus | 201 | 277 | 358 | 418 | 491 | 565 | 629 | 650 | 655 | 721 |
Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 154 | 154 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 1 | 9 | -8 | 11 | -5 | -2 | -11 | -0 | 0 |
Investing Activities | -65 | -87 | -158 | -180 | -101 | -47 | 45 | 8 | 54 | 30 |
Operating Activities | 94 | -3 | 158 | 161 | 161 | 179 | -131 | 124 | 6 | 51 |
Financing Activities | -24 | 91 | 9 | 11 | -50 | -137 | 84 | -143 | -61 | -80 |
% 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 | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.25 % | 0.25 % | 0.26 % | 0.33 % | 0.38 % | 0.24 % | 0.24 % | 0.24 % | 0.28 % | 0.06 % | 0.06 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.04 % | 0.05 % |
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 | 25.03 % | 25.03 % | 25.03 % | 24.79 % | 24.79 % | 24.78 % | 24.70 % | 24.65 % | 24.79 % | 24.79 % | 24.79 % | 24.75 % | 24.96 % | 24.93 % | 24.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
768.45 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 33.04 | |
346.05 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 36.77 | |
1,080.85 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 51.08 | |
179.72 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 45.76 | |
52.46 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 37.20 | |
535.20 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 48.12 | |
81.60 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 37.87 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 49.54 | |
829.60 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 15.76 | |
389.90 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 35.66 |