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 | 83 | 77 | 78 | 77 | 84 | 85 | 82 | 81 | 86 | 82 | 104 | 105 | 113 | 125 | 130 | 129 | 110 | 109 | 93 | 97 | 94 | 51 | 110 | 132 | 179 | 139 | 146 | 151 | 150 | 155 | 162 | 160 | 177 | 185 | 198 | 202 | 284 | 209 | 221 |
Expenses | 73 | 68 | 69 | 66 | 73 | 75 | 72 | 71 | 76 | 73 | 91 | 91 | 97 | 110 | 114 | 113 | 96 | 97 | 82 | 86 | 86 | 49 | 93 | 111 | 136 | 120 | 125 | 130 | 127 | 134 | 140 | 136 | 150 | 158 | 166 | 168 | 172 | 175 | 183 |
EBITDA | 10 | 9 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 14 | 14 | 16 | 16 | 17 | 16 | 14 | 12 | 11 | 12 | 8 | 2 | 17 | 21 | 43 | 19 | 20 | 21 | 23 | 21 | 22 | 24 | 27 | 28 | 32 | 33 | 112 | 35 | 39 |
Operating Profit % | 6 % | 10 % | 11 % | 11 % | 11 % | 11 % | 10 % | 10 % | 8 % | 9 % | 10 % | 11 % | 12 % | 11 % | 11 % | 10 % | 10 % | 10 % | 10 % | 10 % | 7 % | 0 % | 14 % | 14 % | 14 % | 13 % | 13 % | 13 % | 14 % | 12 % | 13 % | 14 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 15 % |
Depreciation | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 |
Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
Profit Before Tax | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 4 | 3 | 3 | -1 | -7 | 8 | 12 | 33 | 10 | 12 | 13 | 14 | 13 | 13 | 14 | 18 | 19 | 23 | 24 | 101 | 23 | 27 |
Tax | 1 | 1 | 1 | 1 | -2 | 1 | 1 | -0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | -1 | 0 | 1 | 4 | 9 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 21 | 6 | 7 |
Net Profit | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 5 | 5 | 7 | 5 | 6 | 5 | 5 | 3 | 2 | 2 | -0 | -6 | 7 | 8 | 25 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 14 | 17 | 18 | 80 | 18 | 20 |
EPS in ₹ | 2.31 | 1.13 | 1.44 | 2.61 | 1.45 | 1.67 | 1.95 | 2.90 | 1.68 | 1.54 | 4.40 | 4.17 | 5.35 | 4.31 | 4.82 | 4.37 | 4.05 | 2.13 | 1.68 | 1.76 | -0.13 | -5.01 | 5.81 | 6.36 | 20.07 | 6.96 | 7.23 | 7.70 | 8.12 | 7.85 | 8.12 | 8.66 | 10.77 | 11.32 | 2.79 | 2.92 | 12.93 | 2.85 | 3.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 611 | 831 |
Fixed Assets | 90 | 92 | 119 | 128 | 144 | 154 | 150 | 157 | 172 | 212 |
Current Assets | 214 | 227 | 216 | 268 | 280 | 265 | 299 | 303 | 344 | 371 |
Capital Work in Progress | 5 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 |
Investments | 0 | 0 | 48 | 53 | 46 | 33 | 48 | 65 | 81 | 160 |
Other Assets | 252 | 271 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 |
Total Liabilities | 347 | 364 | 387 | 455 | 483 | 460 | 503 | 536 | 611 | 831 |
Current Liabilities | 192 | 206 | 215 | 262 | 266 | 255 | 259 | 247 | 265 | 269 |
Non Current Liabilities | 33 | 30 | 23 | 23 | 33 | 27 | 23 | 21 | 24 | 50 |
Total Equity | 122 | 128 | 149 | 170 | 184 | 178 | 222 | 268 | 322 | 511 |
Reserve & Surplus | 109 | 115 | 137 | 157 | 172 | 166 | 210 | 256 | 310 | 499 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 2 | -0 | -1 | 1 | -1 | -1 | 3 | -3 |
Investing Activities | -8 | -3 | -13 | -20 | -36 | -15 | -2 | -25 | -37 | -52 |
Operating Activities | 24 | 29 | 38 | 34 | 16 | 37 | 66 | 52 | 57 | 67 |
Financing Activities | -16 | -26 | -23 | -15 | 18 | -21 | -65 | -27 | -16 | -18 |
% 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 | 58.16 % | 58.20 % | 58.20 % | 58.24 % | 58.24 % | 58.24 % | 58.32 % | 58.32 % | 58.42 % | 58.42 % | 58.42 % | 58.42 % | 58.43 % | 58.43 % | 58.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.13 % | 0.54 % | 0.50 % |
DIIs | 1.31 % | 0.42 % | 0.42 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.03 % | 0.03 % | 0.10 % | 0.06 % | 0.05 % | 0.03 % | 0.01 % |
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 | 34.24 % | 35.58 % | 35.45 % | 34.40 % | 34.71 % | 34.23 % | 32.94 % | 32.34 % | 34.18 % | 33.88 % | 34.25 % | 34.67 % | 33.47 % | 32.76 % | 32.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.08 | 1,12,418.90 | 29.71 | 98,879.30 | 25.23 | 3,020 | 222.61 | 45.91 | |
34,253.55 | 1,01,542.60 | 50.71 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.03 | |
1,066.55 | 60,552.40 | 67.16 | 14,064.60 | 24.63 | 925 | 11.99 | 55.31 | |
591.10 | 37,127.70 | 64.52 | 3,208.70 | 19.41 | 518 | 15.71 | 31.68 | |
424.75 | 36,465.00 | 43.61 | 16,859.70 | 10.90 | 883 | -13.65 | 42.52 | |
2,192.10 | 30,746.10 | 40.00 | 10,326.50 | 16.69 | 681 | 31.31 | 42.26 | |
59.47 | 26,513.40 | 40.27 | 8,335.10 | 17.73 | 638 | -2.44 | 40.42 | |
11,730.70 | 22,462.60 | 54.90 | 3,910.50 | 11.37 | 406 | 3.22 | 35.15 | |
1,071.55 | 22,312.50 | 40.86 | 5,720.50 | 0.23 | 526 | 8.04 | 37.15 | |
1,189.90 | 21,965.80 | 22.36 | 11,818.90 | 12.73 | 934 | -1.17 | 38.39 |