Quarterly Financials | Jun 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 | 424 | 339 | 313 | 241 | 283 | 210 | 250 | 275 | 273 | 123 | 183 | 308 | 259 | 223 | 207 | 284 | 417 | 312 | 174 | 228 | 205 | 528 | 377 | 515 | 407 | 514 | 482 | 539 |
Expenses | 311 | 284 | 204 | 160 | 221 | 154 | 169 | 166 | 218 | 108 | 125 | 182 | 170 | 196 | 134 | 188 | 265 | 275 | 123 | 153 | 162 | 411 | 301 | 411 | 321 | 424 | 357 | 431 |
EBITDA | 113 | 55 | 109 | 81 | 62 | 56 | 81 | 109 | 55 | 15 | 58 | 126 | 89 | 28 | 72 | 96 | 153 | 37 | 51 | 74 | 43 | 117 | 76 | 104 | 87 | 90 | 125 | 108 |
Operating Profit % | 25 % | 13 % | 32 % | 30 % | 18 % | 18 % | 29 % | 37 % | 16 % | 6 % | 26 % | 29 % | 31 % | 9 % | 29 % | 31 % | 11 % | 10 % | 16 % | 17 % | 13 % | 9 % | 13 % | 16 % | 12 % | 12 % | 14 % | 14 % |
Depreciation | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 9 | 5 | 4 | 4 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 6 | 4 | 4 | 4 | 4 | 2 | 2 |
Profit Before Tax | 94 | 39 | 95 | 66 | 50 | 42 | 70 | 97 | 43 | 4 | 46 | 114 | 76 | 15 | 60 | 84 | 149 | 34 | 48 | 71 | 40 | 108 | 70 | 98 | 81 | 84 | 121 | 104 |
Tax | 16 | 18 | 19 | 19 | 17 | 14 | 16 | 23 | 11 | -3 | 12 | 13 | 15 | 10 | 10 | 20 | 31 | 3 | 10 | 14 | 4 | 14 | 8 | 22 | 12 | 18 | 12 | 7 |
Net Profit | 69 | 27 | 67 | 54 | 31 | 31 | 51 | 90 | 32 | 3 | 34 | 96 | 57 | 13 | 46 | 63 | 114 | 37 | 36 | 59 | 31 | 92 | 51 | 71 | 78 | 69 | 100 | 90 |
EPS in ₹ | 6.15 | 2.37 | 5.89 | 4.76 | 2.72 | 2.74 | 4.63 | 8.20 | 2.92 | 0.29 | 3.13 | 8.77 | 5.15 | 1.18 | 4.15 | 5.27 | 10.36 | 3.39 | 3.27 | 5.36 | 2.89 | 13.71 | 4.77 | 6.63 | 7.21 | 6.45 | 9.34 | 7.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,034 | 1,257 | 967 | 1,911 | 1,996 | 2,055 | 2,197 | 2,513 | 2,797 | 2,862 |
Fixed Assets | 194 | 188 | 616 | 585 | 545 | 506 | 465 | 426 | 49 | 44 |
Current Assets | 425 | 612 | 337 | 1,234 | 1,312 | 1,362 | 1,576 | 2,008 | 2,665 | 2,616 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 20 | 461 | 210 | 442 | 561 | 668 | 710 | 1,052 | 1,339 | 1,190 |
Other Assets | 820 | 609 | 141 | 885 | 890 | 881 | 1,022 | 1,035 | 1,409 | 1,628 |
Total Liabilities | 349 | 540 | 305 | 688 | 592 | 583 | 587 | 680 | 839 | 670 |
Current Liabilities | 243 | 424 | 77 | 516 | 405 | 422 | 431 | 427 | 579 | 565 |
Non Current Liabilities | 106 | 116 | 228 | 171 | 187 | 161 | 156 | 252 | 259 | 106 |
Total Equity | 685 | 718 | 662 | 1,223 | 1,404 | 1,472 | 1,611 | 1,833 | 1,958 | 2,192 |
Reserve & Surplus | 673 | 706 | 484 | 1,200 | 1,382 | 1,450 | 1,589 | 1,811 | 1,936 | 2,170 |
Share Capital | 11 | 11 | 178 | 23 | 23 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 58 | -54 | 28 | 10 | -11 | 37 | -28 | 3 | -15 |
Investing Activities | 56 | 232 | -158 | 142 | -173 | 38 | -55 | -197 | 73 | 403 |
Operating Activities | 56 | -56 | 160 | 212 | 199 | 112 | 126 | 260 | 33 | -337 |
Financing Activities | -113 | -118 | -55 | -326 | -16 | -161 | -34 | -90 | -103 | -81 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 60.18 % | 60.18 % | 60.18 % | 60.18 % | 60.18 % | 60.18 % | 60.20 % | 61.16 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 56.92 % | 56.92 % |
FIIs | 1.04 % | 1.02 % | 1.25 % | 1.19 % | 1.24 % | 1.44 % | 1.62 % | 1.69 % | 2.10 % | 2.19 % | 2.28 % | 3.21 % | 3.85 % | 4.39 % | 7.93 % | 9.81 % |
DIIs | 30.93 % | 32.14 % | 30.85 % | 29.79 % | 27.33 % | 27.32 % | 26.81 % | 25.95 % | 25.04 % | 24.21 % | 24.58 % | 23.99 % | 23.77 % | 22.78 % | 24.91 % | 24.13 % |
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 | 7.84 % | 6.66 % | 7.71 % | 8.84 % | 11.25 % | 11.05 % | 11.36 % | 11.20 % | 11.35 % | 12.08 % | 11.63 % | 11.29 % | 10.86 % | 11.32 % | 10.23 % | 9.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,483.50 | 4,82,018.22 | 35.83 | 2,25,270.94 | 20.94 | 15,570 | 6.59 | 43.41 | |
1,479.70 | 17,066.96 | 53.85 | 1,638.49 | 81.22 | 271 | 27.69 | 42.37 | |
239.00 | 15,977.34 | 130.07 | 1,466.27 | 7.71 | 698 | - | - | |
469.00 | 11,115.16 | - | 3,120.79 | 46.80 | -211 | 115.72 | 27.88 | |
1,702.70 | 10,561.49 | 40.48 | 2,899.80 | -3.79 | 250 | 16.97 | 53.06 | |
248.60 | 10,208.30 | - | 22,519.20 | 6.42 | -646 | 2,403.73 | 39.19 | |
178.08 | 10,189.83 | 27.55 | 3,500.02 | 0.16 | 360 | -21.83 | 38.87 | |
1,288.65 | 9,486.04 | 32.57 | 6,245.24 | -2.60 | 255 | 50.24 | 44.53 | |
2,475.80 | 8,011.25 | 29.34 | 4,234.40 | 17.03 | 248 | 35.58 | 27.72 | |
98.54 | 7,362.81 | - | 4,834.67 | -17.75 | -111 | 302.45 | 26.88 |