Quarterly Financials | 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 | 107 | 111 | 111 | 114 | 116 | 116 | 104 | 117 | 110 | 126 | 119 | 159 | 166 | 175 | 159 | 170 | 177 | 180 | 172 | 164 | 202 | 209 | 221 | 252 | 262 | 257 |
Expenses | 91 | 92 | 87 | 93 | 92 | 91 | 87 | 89 | 82 | 100 | 88 | 105 | 106 | 116 | 110 | 118 | 117 | 131 | 126 | 122 | 131 | 146 | 145 | 163 | 167 | 171 |
EBITDA | 17 | 19 | 24 | 21 | 23 | 25 | 17 | 28 | 28 | 26 | 31 | 54 | 60 | 59 | 49 | 52 | 60 | 48 | 46 | 41 | 71 | 64 | 76 | 88 | 95 | 86 |
Operating Profit % | 12 % | 14 % | 17 % | 15 % | 16 % | 11 % | 13 % | 19 % | 22 % | 17 % | 24 % | 30 % | 35 % | 28 % | 30 % | 30 % | 30 % | 27 % | 26 % | 24 % | 27 % | 30 % | 33 % | 35 % | 32 % | 33 % |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 5 | 6 | 5 |
Interest | 8 | 8 | 10 | 11 | 12 | 13 | 10 | 8 | 5 | 7 | 7 | 9 | 8 | 8 | 11 | 11 | 12 | 14 | 16 | 18 | 20 | 20 | 24 | 30 | 32 | 34 |
Profit Before Tax | 6 | 9 | 11 | 8 | 9 | 9 | 3 | 16 | 20 | 17 | 21 | 41 | 49 | 47 | 34 | 38 | 45 | 31 | 26 | 19 | 46 | 36 | 45 | 53 | 57 | 46 |
Tax | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 4 | 8 | 5 | 9 | 1 | 8 | 10 | 11 | 3 | 9 | 11 | 9 | 5 | 3 | 13 | 11 | 14 | 11 | 11 |
Net Profit | 6 | 8 | 11 | 8 | 6 | 9 | 2 | 13 | 12 | 11 | 13 | 34 | 39 | 38 | 26 | 30 | 36 | 23 | 20 | 14 | 39 | 28 | 35 | 39 | 46 | 35 |
EPS in ₹ | 0.54 | 0.75 | 0.96 | 0.67 | 0.50 | 0.82 | 0.20 | 1.11 | 1.10 | 0.95 | 1.16 | 2.97 | 3.46 | 3.35 | 2.32 | 2.63 | 3.18 | 2.22 | 1.92 | 1.40 | 3.74 | 2.66 | 3.30 | 3.76 | 4.41 | 3.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 891 | 1,066 | 1,244 | 1,351 | 1,934 | 1,415 | 1,940 | 2,372 | 2,507 | 3,611 |
Fixed Assets | 13 | 12 | 24 | 29 | 28 | 48 | 48 | 100 | 107 | 105 |
Current Assets | 572 | 706 | 833 | 892 | 1,330 | 896 | 1,387 | 1,607 | 1,771 | 2,829 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 27 |
Investments | 7 | 9 | 6 | 2 | 468 | 440 | 484 | 553 | 420 | 402 |
Other Assets | 870 | 1,046 | 1,214 | 1,321 | 1,437 | 927 | 1,408 | 1,719 | 1,970 | 3,077 |
Total Liabilities | 353 | 528 | 688 | 765 | 1,334 | 805 | 1,269 | 1,578 | 1,739 | 2,728 |
Current Liabilities | 349 | 521 | 679 | 760 | 1,333 | 782 | 1,242 | 1,516 | 1,611 | 2,522 |
Non Current Liabilities | 4 | 6 | 9 | 5 | 1 | 23 | 27 | 63 | 129 | 206 |
Total Equity | 538 | 538 | 556 | 586 | 600 | 610 | 671 | 793 | 768 | 884 |
Reserve & Surplus | 515 | 516 | 533 | 564 | 578 | 588 | 649 | 771 | 747 | 863 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | 53 | -17 | -34 | 34 | 114 | -140 | 30 | -36 | 33 |
Investing Activities | 3 | -52 | -55 | -36 | 18 | -97 | 12 | -57 | -9 | 1 |
Operating Activities | 39 | 98 | -59 | -14 | -177 | 698 | -277 | 240 | -77 | -92 |
Financing Activities | -28 | 8 | 97 | 16 | 193 | -487 | 125 | -154 | 49 | 124 |
% Holding | Feb 2021 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.32 % | 62.32 % | 62.32 % | 62.33 % | 62.35 % | 62.37 % | 62.95 % | 63.88 % | 67.39 % | 67.39 % | 67.40 % | 67.40 % | 67.37 % | 67.37 % | 67.39 % | 67.28 % | 67.28 % | 67.28 % |
FIIs | 0.00 % | 0.07 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.56 % | 0.67 % | 1.01 % | 1.15 % | 1.15 % | 1.15 % | 1.13 % | 1.06 % | 0.91 % | 0.96 % | 1.51 % | 2.42 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.27 % | 0.27 % | 0.27 % | 0.29 % | 0.30 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 37.43 % | 37.35 % | 37.35 % | 37.41 % | 37.38 % | 37.36 % | 36.22 % | 35.16 % | 31.30 % | 31.46 % | 31.45 % | 31.45 % | 31.50 % | 31.57 % | 31.69 % | 31.76 % | 31.22 % | 30.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
909.45 | 52,740.38 | 15.58 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.66 | |
850.95 | 27,225.44 | 13.23 | 3,425.48 | -0.38 | 1,118 | 24.88 | 50.52 | |
2,694.60 | 24,513.59 | 18.62 | 4,279.79 | 41.66 | 1,126 | 39.06 | 44.09 | |
6,485.10 | 23,190.34 | 27.75 | 3,157.72 | 41.58 | 625 | 77.50 | 43.86 | |
3,074.10 | 12,021.60 | 68.31 | 824.70 | 33.26 | 139 | 69.36 | 58.52 | |
311.95 | 9,847.33 | 13.73 | 2,231.29 | 62.82 | 513 | 90.77 | 36.77 | |
273.10 | 5,736.99 | 12.53 | 1,488.75 | 35.38 | 426 | 10.33 | 39.52 | |
397.35 | 3,076.06 | 20.08 | 279.00 | 72.21 | 123 | 18.80 | 42.05 | |
118.63 | 3,019.06 | 16.05 | 623.97 | 39.39 | 143 | 53.18 | 45.66 | |
1,482.90 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 50.11 |