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 | 106 | 90 | 75 | 96 | 106 | 98 | 104 | 80 | 110 | 121 | 126 | 130 | 199 | 168 | 175 | 165 | 199 | 175 | 162 | 174 | 182 | 196 | 204 | 207 | 310 | 289 | 272 | 296 | 421 | 570 | 347 | 312 | 455 | 262 | 228 | 225 | 175 | 172 | 179 |
Expenses | 94 | 82 | 66 | 85 | 89 | 86 | 91 | 69 | 100 | 109 | 114 | 119 | 170 | 147 | 148 | 137 | 177 | 150 | 137 | 145 | 157 | 163 | 168 | 171 | 280 | 260 | 239 | 245 | 372 | 517 | 310 | 274 | 371 | 226 | 199 | 198 | 143 | 142 | 140 |
EBITDA | 12 | 8 | 9 | 11 | 17 | 11 | 13 | 11 | 10 | 11 | 12 | 11 | 28 | 21 | 26 | 28 | 23 | 24 | 26 | 30 | 25 | 33 | 36 | 37 | 31 | 29 | 33 | 51 | 49 | 54 | 37 | 37 | 85 | 36 | 29 | 27 | 32 | 29 | 38 |
Operating Profit % | 7 % | 9 % | 10 % | 11 % | 15 % | 13 % | 12 % | 14 % | 7 % | 9 % | 10 % | 8 % | 6 % | 12 % | 15 % | 16 % | 10 % | 14 % | 16 % | 16 % | 13 % | 17 % | 17 % | 18 % | 9 % | 9 % | 12 % | 17 % | 10 % | 9 % | 10 % | 9 % | 15 % | 13 % | 12 % | 8 % | 13 % | 16 % | 18 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 1 | 2 |
Interest | 5 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
Profit Before Tax | 7 | 3 | 3 | 6 | 13 | 3 | 6 | 3 | 2 | 6 | 6 | 4 | 21 | 8 | 14 | 13 | 8 | 10 | 11 | 15 | 10 | 18 | 22 | 23 | 17 | 24 | 28 | 41 | 44 | 49 | 31 | 32 | 79 | 33 | 25 | 23 | 27 | 28 | 36 |
Tax | 0 | 1 | 0 | 1 | 4 | 3 | 4 | 3 | -7 | 1 | 1 | 1 | -3 | 4 | 5 | 5 | 3 | 5 | 6 | 5 | 4 | 7 | 8 | 8 | 7 | 7 | 8 | 15 | 6 | 13 | 8 | 6 | 9 | 8 | 7 | 7 | 6 | 7 | 9 |
Net Profit | 5 | 2 | 3 | 5 | 9 | 2 | 4 | 2 | 9 | 5 | 5 | 1 | 25 | 6 | 12 | 10 | -7 | 8 | 8 | 11 | 11 | 14 | 16 | 17 | 14 | 18 | 21 | 27 | 37 | 36 | 24 | 24 | 71 | 24 | 19 | 17 | 21 | 20 | 26 |
EPS in ₹ | 3.40 | 1.47 | 1.75 | 3.72 | 5.77 | 5.94 | 2.88 | 1.10 | 5.72 | 3.24 | 3.34 | 0.87 | 15.38 | 3.66 | 6.85 | 5.86 | -4.28 | 4.61 | 4.73 | 6.12 | 6.62 | 7.92 | 9.42 | 10.04 | 7.93 | 10.60 | 12.04 | 15.49 | 21.75 | 20.94 | 13.79 | 13.72 | 41.45 | 14.17 | 10.78 | 9.69 | 12.22 | 11.94 | 15.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 358 | 357 | 352 | 460 | 470 | 445 | 519 | 787 | 941 | 907 |
Fixed Assets | 194 | 195 | 182 | 194 | 194 | 161 | 134 | 130 | 105 | 103 |
Current Assets | 114 | 122 | 104 | 147 | 195 | 248 | 314 | 482 | 563 | 546 |
Capital Work in Progress | 5 | 2 | 8 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 43 | 105 | 65 | 18 | 50 | 164 | 268 | 253 |
Other Assets | 159 | 160 | 118 | 161 | 210 | 262 | 334 | 494 | 568 | 551 |
Total Liabilities | 187 | 169 | 114 | 142 | 145 | 133 | 131 | 217 | 190 | 105 |
Current Liabilities | 124 | 115 | 77 | 113 | 118 | 115 | 118 | 205 | 132 | 54 |
Non Current Liabilities | 63 | 54 | 38 | 29 | 26 | 18 | 13 | 13 | 58 | 51 |
Total Equity | 172 | 188 | 237 | 318 | 325 | 312 | 388 | 570 | 751 | 802 |
Reserve & Surplus | 157 | 173 | 222 | 302 | 308 | 294 | 371 | 553 | 734 | 785 |
Share Capital | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | -0 | 8 | -6 | -1 | 40 | -35 | 7 | 12 | 103 |
Investing Activities | -84 | -5 | -3 | -19 | -27 | -24 | -38 | -115 | -1 | -99 | -8 |
Operating Activities | 15 | 30 | 15 | 47 | 5 | 60 | 99 | 71 | 60 | 131 | 132 |
Financing Activities | 70 | -32 | -12 | -19 | 16 | -37 | -22 | 10 | -52 | -20 | -22 |
% Holding | Sept 2018 | 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 | 61.68 % | 62.05 % | 62.05 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 62.09 % | 61.84 % | 61.84 % | 61.84 % | 61.84 % |
FIIs | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.20 % | 0.14 % | 0.71 % | 0.74 % | 0.59 % | 0.60 % | 0.63 % | 0.65 % | 0.57 % | 0.56 % | 0.14 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.03 % | 0.03 % | 0.80 % | 0.03 % | 0.05 % | 0.03 % |
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 | 38.28 % | 37.89 % | 37.89 % | 37.87 % | 37.86 % | 37.67 % | 37.72 % | 37.15 % | 37.12 % | 37.28 % | 37.27 % | 37.24 % | 36.71 % | 37.55 % | 37.55 % | 37.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,944.90 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,155.90 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,445.75 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,837.35 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,624.00 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,001.50 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,057.30 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,864.10 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
484.70 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,250.75 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |