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 | 132 | 124 | 125 | 132 | 154 | 149 | 161 | 160 | 162 | 162 | 192 | 187 | 191 | 197 | 219 | 209 | 222 | 219 | 235 | 242 | 277 | 181 | 211 | 227 | 208 | 231 | 253 | 230 | 208 | 285 | 238 | 277 | 280 | 241 | 403 | 363 | 277 | 253 | 399 |
Expenses | 85 | 90 | 93 | 90 | 95 | 104 | 116 | 108 | 117 | 121 | 138 | 136 | 133 | 138 | 153 | 152 | 159 | 159 | 166 | 169 | 180 | 128 | 135 | 136 | 149 | 150 | 148 | 158 | 161 | 178 | 189 | 195 | 229 | 231 | 222 | 213 | 212 | 211 | 227 |
EBITDA | 47 | 34 | 31 | 42 | 59 | 45 | 45 | 52 | 46 | 41 | 54 | 51 | 58 | 59 | 65 | 58 | 63 | 60 | 70 | 74 | 97 | 53 | 76 | 91 | 59 | 81 | 106 | 72 | 47 | 107 | 49 | 82 | 51 | 11 | 181 | 150 | 64 | 43 | 172 |
Operating Profit % | 33 % | 24 % | 21 % | 28 % | 34 % | 25 % | 25 % | 27 % | 22 % | 19 % | 23 % | 25 % | 26 % | 28 % | 26 % | 28 % | 28 % | 24 % | 23 % | 27 % | 19 % | 30 % | 36 % | 30 % | 25 % | 21 % | 22 % | 15 % | 17 % | 19 % | 20 % | 16 % | 1 % | 2 % | 8 % | 12 % | 9 % | 15 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
Interest | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 45 | 32 | 30 | 40 | 57 | 41 | 44 | 50 | 44 | 40 | 52 | 50 | 57 | 58 | 64 | 56 | 62 | 52 | 62 | 66 | 89 | 45 | 69 | 84 | 52 | 74 | 99 | 66 | 41 | 101 | 43 | 75 | 45 | 4 | 175 | 143 | 57 | 36 | 166 |
Tax | 11 | 9 | 7 | 10 | 16 | 9 | 12 | 13 | 13 | 10 | 13 | 11 | 15 | 17 | 18 | 17 | 20 | 13 | 17 | 19 | 10 | 16 | 18 | 28 | 12 | 12 | 11 | 9 | 11 | 13 | 12 | 11 | 3 | 1 | 7 | 9 | 4 | 10 | 3 |
Net Profit | 34 | 24 | 22 | 30 | 42 | 32 | 32 | 38 | 31 | 30 | 39 | 39 | 44 | 43 | 46 | 39 | 45 | 37 | 46 | 49 | 79 | 33 | 52 | 54 | 39 | 60 | 87 | 56 | 32 | 90 | 31 | 65 | 35 | 4 | 168 | 135 | 52 | 25 | 165 |
EPS in ₹ | 3.27 | 2.25 | 2.13 | 2.82 | 3.97 | 3.13 | 3.11 | 3.62 | 3.00 | 2.87 | 3.79 | 3.73 | 4.19 | 4.14 | 4.43 | 3.72 | 4.32 | 3.58 | 4.42 | 4.73 | 7.61 | 3.22 | 5.02 | 5.23 | 3.77 | 5.76 | 6.31 | 5.42 | 3.04 | 6.47 | 2.23 | 4.67 | 2.48 | 0.27 | 12.14 | 4.86 | 1.86 | 0.91 | 5.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 478 | 515 | 552 | 609 | 657 | 652 | 783 | 804 | 802 | 953 |
Fixed Assets | 12 | 18 | 19 | 20 | 20 | 103 | 84 | 70 | 56 | 63 |
Current Assets | 348 | 413 | 448 | 440 | 533 | 423 | 563 | 585 | 577 | 692 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 56 | 70 | 136 | 199 | 149 | 56 | 98 | 143 | 84 | 64 |
Other Assets | 409 | 426 | 397 | 389 | 488 | 494 | 600 | 591 | 663 | 826 |
Total Liabilities | 121 | 155 | 84 | 118 | 124 | 279 | 253 | 232 | 249 | 246 |
Current Liabilities | 119 | 151 | 78 | 110 | 106 | 205 | 189 | 179 | 218 | 208 |
Non Current Liabilities | 2 | 4 | 6 | 8 | 18 | 74 | 64 | 53 | 31 | 38 |
Total Equity | 357 | 360 | 468 | 491 | 533 | 373 | 530 | 572 | 554 | 707 |
Reserve & Surplus | 347 | 350 | 458 | 481 | 523 | 363 | 519 | 561 | 540 | 679 |
Share Capital | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -89 | -29 | 6 | 92 | -45 | 66 | 123 | 18 | -229 | -30 |
Investing Activities | -104 | -32 | 51 | 57 | 61 | 145 | -8 | 70 | 76 | 393 |
Operating Activities | 83 | 82 | 97 | 149 | 37 | 281 | 188 | 152 | -55 | -191 |
Financing Activities | -68 | -79 | -143 | -114 | -143 | -360 | -57 | -204 | -251 | -232 |
% 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 | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % | 28.17 % |
FIIs | 13.82 % | 15.39 % | 16.49 % | 13.94 % | 13.71 % | 12.87 % | 12.96 % | 12.85 % | 12.95 % | 13.59 % | 14.98 % | 14.47 % | 13.94 % | 12.41 % | 12.14 % |
DIIs | 13.12 % | 12.89 % | 13.04 % | 14.72 % | 14.69 % | 14.97 % | 13.99 % | 13.80 % | 13.87 % | 14.31 % | 16.39 % | 17.61 % | 19.06 % | 21.57 % | 23.37 % |
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 | 43.70 % | 42.35 % | 41.11 % | 41.99 % | 42.25 % | 42.81 % | 43.71 % | 44.09 % | 43.94 % | 42.87 % | 39.41 % | 38.72 % | 37.81 % | 36.85 % | 35.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,143.10 | 96,841.71 | 38.81 | 6,715.15 | 14.01 | 2,219 | 38.39 | 46.55 | |
1,745.00 | 78,403.02 | 448.81 | 3,818.25 | 35.55 | 64 | 341.50 | 52.98 | |
8,207.90 | 54,138.84 | 68.70 | 9,240.40 | 14.41 | 836 | 24.32 | 68.46 | |
6,516.05 | 40,788.15 | 49.93 | 852.75 | - | 102 | 59,560.00 | 35.71 | |
936.95 | 38,473.60 | 59.46 | 5,232.75 | 16.23 | 679 | -1.85 | 32.10 | |
1,291.20 | 35,781.25 | 49.29 | 4,931.81 | 44.83 | 599 | 44.09 | 28.14 | |
339.65 | 23,974.23 | 44.75 | 6,373.09 | 3.57 | 515 | 9.25 | 48.32 | |
1,547.90 | 22,090.10 | 64.42 | 1,900.02 | 27.66 | 297 | 37.75 | 52.12 | |
1,772.85 | 20,103.17 | 28.90 | 7,213.10 | 18.30 | 703 | 1.63 | 45.91 | |
712.45 | 15,931.97 | 24.56 | 5,060.70 | 2.22 | 665 | -10.47 | 47.85 |