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 | 133 | 120 | 122 | 169 | 143 | 158 | 160 | 190 | 195 | 142 | 195 | 226 | 165 | 85 | 155 | 169 | 148 | 171 | 206 | 218 | 168 | 50 | 120 | 134 | 220 | 113 | 149 | 154 | 263 | 216 | 229 | 236 | 250 | 187 | 209 | 189 | 259 | 383 | 279 |
Expenses | 82 | 91 | 81 | 102 | 80 | 113 | 99 | 113 | 131 | 110 | 120 | 131 | 106 | 78 | 107 | 111 | 117 | 136 | 134 | 140 | 107 | 48 | 83 | 89 | 152 | 104 | 105 | 114 | 203 | 181 | 169 | 167 | 191 | 168 | 143 | 136 | 197 | 291 | 187 |
EBITDA | 51 | 30 | 41 | 67 | 63 | 45 | 61 | 77 | 63 | 32 | 75 | 95 | 59 | 7 | 48 | 58 | 31 | 35 | 72 | 78 | 61 | 2 | 37 | 45 | 68 | 9 | 44 | 40 | 60 | 35 | 60 | 69 | 59 | 19 | 66 | 53 | 62 | 92 | 92 |
Operating Profit % | 34 % | 18 % | 30 % | 37 % | 42 % | 26 % | 34 % | 37 % | 27 % | 15 % | 35 % | 40 % | 32 % | 1 % | 28 % | 30 % | 15 % | 15 % | 31 % | 32 % | 31 % | -20 % | 26 % | 28 % | 28 % | 0 % | 25 % | 22 % | 19 % | 13 % | 21 % | 25 % | 20 % | 2 % | 27 % | 23 % | 22 % | 22 % | 28 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 51 | 29 | 41 | 67 | 63 | 44 | 60 | 76 | 62 | 31 | 73 | 94 | 58 | 6 | 47 | 57 | 30 | 34 | 70 | 77 | 59 | 1 | 35 | 44 | 67 | 8 | 42 | 38 | 58 | 33 | 59 | 68 | 56 | 18 | 64 | 52 | 61 | 91 | 90 |
Tax | 14 | 7 | 12 | 19 | 16 | 12 | 15 | 22 | 16 | 7 | 19 | 27 | 15 | 1 | 13 | 14 | 12 | 8 | 13 | 18 | 16 | 0 | 8 | 9 | 18 | 1 | 10 | 9 | 14 | 8 | 14 | 16 | 13 | 4 | 14 | 9 | 15 | 22 | 23 |
Net Profit | 37 | 22 | 29 | 48 | 47 | 32 | 43 | 55 | 46 | 24 | 51 | 67 | 42 | 5 | 34 | 43 | 19 | 26 | 57 | 58 | 45 | 1 | 27 | 35 | 49 | 7 | 32 | 29 | 43 | 25 | 45 | 52 | 43 | 14 | 50 | 43 | 46 | 69 | 67 |
EPS in ₹ | 10.44 | 6.36 | 4.11 | 13.64 | 13.30 | 9.02 | 6.08 | 7.85 | 6.52 | 3.44 | 7.24 | 9.48 | 5.99 | 0.76 | 4.90 | 6.02 | 2.76 | 3.76 | 8.02 | 8.31 | 6.48 | 0.21 | 3.83 | 4.92 | 7.09 | 0.99 | 4.55 | 4.15 | 6.15 | 3.64 | 6.40 | 7.35 | 6.17 | 2.09 | 7.12 | 6.26 | 6.69 | 9.94 | 9.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 384 | 364 | 548 | 685 | 769 | 746 | 882 | 1,012 | 1,099 | 957 |
Fixed Assets | 59 | 58 | 66 | 67 | 66 | 71 | 71 | 80 | 74 | 74 |
Current Assets | 169 | 115 | 349 | 442 | 425 | 461 | 505 | 608 | 544 | 384 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Investments | 110 | 0 | 316 | 424 | 545 | 503 | 579 | 597 | 629 | 557 |
Other Assets | 215 | 303 | 166 | 194 | 156 | 172 | 231 | 335 | 397 | 326 |
Total Liabilities | 384 | 364 | 548 | 685 | 769 | 746 | 882 | 1,012 | 1,099 | 957 |
Current Liabilities | 92 | 54 | 78 | 73 | 94 | 93 | 115 | 177 | 178 | 175 |
Non Current Liabilities | 2 | 3 | 5 | 9 | 6 | 4 | 6 | 9 | 9 | 8 |
Total Equity | 290 | 308 | 464 | 603 | 669 | 649 | 761 | 826 | 912 | 774 |
Reserve & Surplus | 283 | 301 | 450 | 589 | 655 | 635 | 747 | 812 | 898 | 761 |
Share Capital | 7 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 4 | 7 | -1 | -2 | -11 | 19 | -11 | 35 | -24 |
Investing Activities | -38 | 68 | -68 | -85 | -142 | 80 | -74 | -8 | -12 | 94 |
Operating Activities | 102 | 81 | 99 | 119 | 178 | 117 | 101 | 8 | 136 | 195 |
Financing Activities | -62 | -145 | -24 | -34 | -38 | -208 | -8 | -10 | -90 | -313 |
% 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 | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.32 % | 4.83 % | 6.11 % |
DIIs | 10.19 % | 9.30 % | 9.22 % | 9.77 % | 9.78 % | 10.59 % | 10.64 % | 11.22 % | 11.10 % | 9.86 % | 10.44 % | 10.39 % | 10.27 % | 9.98 % | 8.96 % |
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 | 7.36 % | 8.40 % | 8.53 % | 8.03 % | 7.86 % | 7.28 % | 5.57 % | 5.56 % | 5.84 % | 6.25 % | 6.20 % | 6.80 % | 7.74 % | 6.31 % | 6.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,870.70 | 23,275.90 | 74.03 | 6,993.60 | 2.92 | 224 | 40.05 | 43.51 | |
621.20 | 11,946.70 | 90.15 | 2,198.00 | 4.93 | 96 | 84.17 | 61.43 | |
877.80 | 11,747.50 | 54.42 | 2,753.40 | -2.46 | 225 | -11.36 | 54.72 | |
1,393.85 | 9,599.80 | 40.66 | 1,206.80 | -2.50 | 148 | 60.00 | 41.90 | |
787.00 | 9,016.40 | 83.51 | 4,727.70 | -4.19 | 136 | -52.75 | 39.89 | |
1,787.35 | 6,977.90 | 71.06 | 4,470.20 | 5.99 | 50 | 46.05 | 57.27 | |
237.18 | 4,889.10 | 79.02 | 2,827.70 | 10.63 | 75 | -43.78 | 52.49 | |
8,467.70 | 4,503.00 | 39.87 | 1,034.70 | 2.46 | 110 | -3.13 | 41.92 | |
811.15 | 2,669.30 | 22.35 | 860.50 | 27.88 | 82 | 19.20 | 53.05 | |
817.70 | 1,449.90 | 190.64 | 936.10 | -11.95 | 7 | -13.01 | 47.03 |