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 | 533 | 570 | 646 | 634 | 671 | 694 | 724 | 796 | 800 | 836 | 855 | 866 | 908 | 954 | 1,021 | 1,097 | 1,090 | 1,158 | 1,175 | 1,255 | 1,239 | 1,042 | 1,042 | 1,181 | 1,249 | 1,249 | 1,342 | 1,532 | 1,555 | 1,630 | 1,721 | 1,773 | 1,804 | 1,972 | 2,069 | 2,240 | 2,224 | 2,400 | 2,589 |
Expenses | 521 | 562 | 636 | 625 | 656 | 682 | 710 | 783 | 784 | 818 | 837 | 847 | 887 | 931 | 996 | 1,071 | 1,061 | 1,133 | 1,146 | 1,223 | 1,206 | 1,018 | 1,013 | 1,152 | 1,219 | 1,223 | 1,387 | 1,502 | 1,520 | 1,602 | 1,688 | 1,740 | 1,772 | 1,935 | 2,033 | 2,199 | 2,189 | 2,362 | 2,554 |
EBITDA | 12 | 8 | 9 | 9 | 15 | 11 | 14 | 13 | 16 | 18 | 18 | 19 | 21 | 23 | 25 | 26 | 29 | 25 | 29 | 32 | 33 | 25 | 29 | 29 | 30 | 27 | -45 | 31 | 34 | 28 | 34 | 34 | 32 | 37 | 37 | 41 | 34 | 38 | 35 |
Operating Profit % | 0 % | -1 % | -0 % | -1 % | -0 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 1 % | 2 % | 2 % | 1 % | 1 % | 1 % | -4 % | 2 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % | 1 % |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Profit Before Tax | 11 | 7 | 9 | 7 | 14 | 10 | 12 | 12 | 15 | 17 | 17 | 18 | 20 | 22 | 23 | 25 | 27 | 20 | 23 | 26 | 26 | 18 | 23 | 24 | 26 | 23 | -52 | 25 | 29 | 23 | 27 | 26 | 23 | 28 | 27 | 30 | 24 | 27 | 22 |
Tax | 5 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | -14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 7 | 5 | 6 | 5 | 9 | 6 | 9 | 7 | 27 | 17 | 17 | 18 | 20 | 21 | 24 | 25 | 27 | 20 | 23 | 27 | -29 | 18 | 21 | 22 | 24 | 22 | -53 | 25 | 28 | 23 | 26 | 26 | 22 | 27 | 25 | 29 | 24 | 27 | 22 |
EPS in ₹ | 4.44 | 3.02 | 3.68 | 3.17 | 5.71 | 3.69 | 4.98 | 4.33 | 15.95 | 9.98 | 10.22 | 10.53 | 11.71 | 12.29 | 13.75 | 14.82 | 15.88 | 11.98 | 13.27 | 15.87 | -16.79 | 10.35 | 12.15 | 12.83 | 13.84 | 12.88 | -30.95 | 14.57 | 16.66 | 13.63 | 15.14 | 15.18 | 12.90 | 16.12 | 15.11 | 17.37 | 14.27 | 15.91 | 13.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 311 | 577 | 659 | 828 | 1,029 | 1,181 | 1,259 | 1,376 | 1,593 | 1,730 |
Fixed Assets | 3 | 9 | 6 | 4 | 7 | 47 | 28 | 38 | 89 | 95 |
Current Assets | 236 | 471 | 399 | 420 | 485 | 460 | 704 | 737 | 829 | 916 |
Capital Work in Progress | 4 | 0 | 0 | 0 | 3 | 11 | 14 | 16 | 15 | 7 |
Investments | 0 | 0 | 109 | 202 | 210 | 287 | 374 | 374 | 528 | 337 |
Other Assets | 304 | 568 | 543 | 622 | 809 | 835 | 843 | 948 | 961 | 1,291 |
Total Liabilities | 164 | 267 | 300 | 395 | 501 | 612 | 605 | 698 | 815 | 968 |
Current Liabilities | 141 | 233 | 259 | 348 | 436 | 507 | 501 | 567 | 645 | 791 |
Non Current Liabilities | 23 | 33 | 41 | 48 | 65 | 105 | 104 | 131 | 171 | 177 |
Total Equity | 148 | 310 | 358 | 433 | 529 | 569 | 654 | 679 | 777 | 762 |
Reserve & Surplus | 147 | 293 | 341 | 416 | 512 | 552 | 637 | 661 | 760 | 746 |
Share Capital | 1 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 28 | -7 | 48 | -12 | -44 | 223 | -110 | -17 | -28 |
Investing Activities | -24 | -118 | -37 | -22 | 5 | -53 | 3 | -59 | -80 | 37 |
Operating Activities | 34 | -11 | 30 | 72 | -15 | 9 | 258 | -37 | 83 | 82 |
Financing Activities | -1 | 157 | -1 | -1 | -2 | 0 | -38 | -14 | -19 | -147 |
% 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 | 34.01 % | 34.01 % | 32.51 % | 32.51 % | 31.51 % | 31.51 % | 31.51 % | 31.51 % | 31.51 % | 31.61 % | 31.61 % | 31.61 % | 31.61 % | 31.61 % | 31.61 % |
FIIs | 37.83 % | 37.00 % | 37.65 % | 38.21 % | 37.43 % | 37.34 % | 37.08 % | 37.25 % | 36.48 % | 32.87 % | 30.46 % | 26.26 % | 27.01 % | 28.71 % | 24.72 % |
DIIs | 17.02 % | 17.60 % | 17.97 % | 17.89 % | 21.19 % | 21.14 % | 21.23 % | 23.82 % | 24.84 % | 27.81 % | 30.41 % | 35.32 % | 34.05 % | 31.81 % | 34.60 % |
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 | 11.03 % | 11.28 % | 11.79 % | 11.32 % | 9.79 % | 9.94 % | 10.11 % | 7.37 % | 7.12 % | 7.66 % | 7.48 % | 6.77 % | 7.29 % | 7.83 % | 9.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |