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 | 89 | 158 | 105 | 122 | 83 | 104 | 66 | 135 | 62 | 133 | 121 | 155 | 77 | 108 | 98 | 173 | 95 | 135 | 118 | 148 | 72 | 141 | 124 | 175 | 128 | 193 | 192 | 223 | 206 | 208 | 202 | 227 | 237 | 258 | 237 | 276 | 266 | 311 |
Expenses | 113 | 82 | 136 | 96 | 110 | 77 | 94 | 69 | 115 | 73 | 118 | 90 | 139 | 76 | 98 | 93 | 149 | 90 | 120 | 109 | 131 | 75 | 122 | 110 | 157 | 113 | 172 | 166 | 188 | 175 | 177 | 170 | 182 | 192 | 211 | 194 | 223 | 218 | 250 |
EBITDA | 19 | 8 | 21 | 9 | 12 | 6 | 10 | -3 | 19 | -11 | 15 | 31 | 16 | 1 | 10 | 5 | 24 | 5 | 15 | 9 | 17 | -3 | 19 | 15 | 18 | 15 | 20 | 26 | 35 | 31 | 32 | 32 | 45 | 44 | 47 | 44 | 52 | 48 | 61 |
Operating Profit % | 9 % | 5 % | 11 % | 5 % | 4 % | 4 % | 4 % | -10 % | 11 % | -30 % | 8 % | 5 % | 9 % | -3 % | 5 % | 1 % | 14 % | 2 % | 7 % | 4 % | 9 % | -9 % | 11 % | 11 % | 8 % | 11 % | 10 % | 12 % | 12 % | 12 % | 13 % | 15 % | 18 % | 17 % | 17 % | 16 % | 17 % | 17 % | 18 % |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | -0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 11 | -0 | 13 | 1 | 3 | -1 | 2 | -11 | 11 | -20 | 6 | 23 | 8 | -6 | 2 | -1 | 17 | -2 | 8 | 2 | 10 | -10 | 12 | 8 | 13 | 9 | 15 | 20 | 29 | 25 | 27 | 28 | 40 | 39 | 42 | 38 | 47 | 43 | 55 |
Tax | 1 | -0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 4 | 0 | 0 | 0 | 6 | -0 | 3 | 1 | 4 | 0 | 2 | 2 | 2 | 3 | 3 | 5 | 7 | 7 | 5 | 13 | 10 | 9 | 11 | 9 | 16 | 10 | 16 |
Net Profit | 10 | 0 | 9 | 0 | 6 | -1 | 2 | -12 | 11 | -19 | 7 | 20 | 5 | -6 | 2 | -1 | 12 | -1 | 6 | 4 | 7 | -10 | 11 | 6 | 10 | 7 | 11 | 15 | 22 | 19 | 20 | 20 | 30 | 30 | 31 | 29 | 35 | 32 | 41 |
EPS in ₹ | 2.94 | 0.04 | 2.72 | 0.09 | 1.66 | -0.31 | 0.66 | -3.51 | 3.29 | -5.74 | 2.02 | 5.99 | 1.45 | -1.70 | 0.63 | -0.36 | 3.62 | -0.34 | 1.96 | 1.41 | 2.33 | -3.16 | 3.55 | 2.05 | 3.29 | 2.21 | 3.62 | 4.77 | 7.08 | 6.06 | 1.29 | 1.28 | 1.92 | 1.89 | 1.99 | 1.84 | 2.23 | 2.05 | 2.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 770 | 756 | 734 | 717 | 734 | 749 | 759 | 883 | 870 | 1,012 |
Fixed Assets | 269 | 257 | 233 | 213 | 197 | 176 | 170 | 160 | 158 | 181 |
Current Assets | 439 | 446 | 355 | 384 | 480 | 502 | 522 | 653 | 646 | 780 |
Capital Work in Progress | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Investments | 0 | 0 | 15 | 17 | 28 | 38 | 38 | 38 | 36 | 27 |
Other Assets | 500 | 498 | 485 | 487 | 508 | 535 | 551 | 685 | 676 | 804 |
Total Liabilities | 278 | 262 | 252 | 230 | 277 | 295 | 285 | 360 | 276 | 311 |
Current Liabilities | 257 | 243 | 236 | 217 | 264 | 284 | 274 | 348 | 267 | 304 |
Non Current Liabilities | 21 | 19 | 16 | 13 | 13 | 11 | 11 | 13 | 9 | 7 |
Total Equity | 491 | 494 | 481 | 487 | 457 | 454 | 474 | 523 | 594 | 701 |
Reserve & Surplus | 458 | 461 | 448 | 454 | 426 | 424 | 443 | 492 | 563 | 670 |
Share Capital | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 52 | 0 | -18 | 14 | -9 | 30 | -26 | 1 | -14 | 31 |
Investing Activities | -10 | -5 | 12 | -2 | -17 | 4 | -6 | -1 | -7 | -24 |
Operating Activities | 70 | 50 | -32 | 10 | 54 | 42 | -0 | -9 | 82 | 71 |
Financing Activities | -9 | -45 | 1 | 6 | -45 | -17 | -20 | 11 | -89 | -16 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 58.97 % | 58.88 % | 58.73 % | 58.65 % | 58.65 % | 58.61 % | 58.57 % | 58.45 % | 58.45 % | 58.50 % | 58.42 % | 34.27 % | 34.27 % | 34.27 % | 34.27 % | 34.27 % |
FIIs | 2.74 % | 2.66 % | 2.72 % | 2.53 % | 2.05 % | 0.88 % | 1.33 % | 1.34 % | 1.57 % | 1.84 % | 2.61 % | 10.11 % | 11.36 % | 12.85 % | 14.85 % | 16.24 % |
DIIs | 12.56 % | 11.80 % | 10.73 % | 11.21 % | 11.97 % | 12.22 % | 11.86 % | 12.09 % | 13.16 % | 15.42 % | 16.33 % | 33.15 % | 32.80 % | 32.35 % | 31.53 % | 29.64 % |
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 | 24.51 % | 25.29 % | 27.21 % | 27.00 % | 26.73 % | 27.69 % | 28.24 % | 27.91 % | 26.61 % | 24.03 % | 22.62 % | 22.48 % | 21.57 % | 20.53 % | 19.35 % | 19.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,670.00 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.34 | |
6,754.05 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.81 | |
712.45 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 46.07 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 42.26 | |
2,776.30 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 60.76 | |
227.69 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 39.17 | |
11,396.35 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 33.78 | |
1,088.00 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 54.65 | |
1,894.90 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.97 | |
9,498.85 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 51.15 |