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 | 45 | 47 | 53 | 48 | 37 | 54 | 74 | 50 | 54 | 56 | 52 | 60 | 56 | 58 | 51 | 58 | 69 | 63 | 80 | 68 | 54 | 63 | 65 | 71 | 60 | 66 | 66 | 62 | 61 | 63 | 58 | 51 | 60 | 59 | 58 | 67 | 58 | 62 | 65 |
Expenses | 5 | 4 | 6 | 4 | 5 | 5 | 24 | 4 | 10 | 3 | 5 | 4 | 8 | 3 | 4 | 4 | 7 | 4 | 27 | 5 | 11 | 7 | 5 | 10 | 5 | 7 | 6 | 7 | 5 | 5 | 13 | 5 | 7 | 7 | 8 | 5 | 7 | 6 | 6 |
EBITDA | 40 | 44 | 47 | 44 | 32 | 49 | 50 | 45 | 44 | 53 | 47 | 56 | 48 | 54 | 48 | 54 | 62 | 58 | 53 | 64 | 43 | 56 | 60 | 61 | 54 | 59 | 60 | 55 | 56 | 58 | 45 | 46 | 53 | 53 | 50 | 62 | 50 | 56 | 58 |
Operating Profit % | 88 % | 92 % | 88 % | 91 % | 85 % | 90 % | 49 % | 91 % | 80 % | 94 % | 91 % | 93 % | 86 % | 94 % | 92 % | 93 % | 90 % | 93 % | 66 % | 93 % | 80 % | 88 % | 92 % | 86 % | 91 % | 89 % | 90 % | 89 % | 92 % | 92 % | 77 % | 90 % | 88 % | 89 % | 87 % | 92 % | 88 % | 91 % | 90 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 22 | 22 | 22 | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 29 | 28 | 31 | 33 | 34 | 32 | 32 | 32 | 32 | 32 | 29 | 27 | 26 | 22 | 21 | 21 | 23 | 26 | 26 | 26 | 24 | 26 |
Profit Before Tax | 18 | 21 | 24 | 21 | 9 | 27 | 27 | 23 | 21 | 30 | 23 | 31 | 23 | 28 | 22 | 28 | 36 | 30 | 25 | 32 | 11 | 21 | 27 | 29 | 22 | 26 | 27 | 26 | 29 | 31 | 22 | 24 | 32 | 29 | 24 | 36 | 25 | 32 | 32 |
Tax | 7 | 5 | 6 | 6 | 6 | 7 | 10 | 6 | 4 | 8 | 6 | 9 | 7 | 8 | 6 | 4 | 10 | 7 | 6 | 5 | -2 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 2 | 6 | 7 | 5 | 5 | 9 | 3 | 7 | 7 |
Net Profit | 11 | 16 | 18 | 16 | 3 | 20 | 16 | 17 | 17 | 22 | 17 | 22 | 16 | 20 | 16 | 25 | 26 | 23 | 19 | 27 | 12 | 17 | 22 | 24 | 18 | 21 | 22 | 20 | 22 | 25 | 20 | 18 | 25 | 24 | 19 | 28 | 20 | 25 | 26 |
EPS in ₹ | 1.39 | 2.04 | 2.27 | 1.93 | 0.40 | 2.50 | 2.03 | 2.07 | 2.14 | 2.74 | 2.12 | 2.78 | 1.96 | 2.53 | 1.95 | 3.04 | 3.16 | 2.84 | 2.30 | 3.39 | 1.51 | 2.05 | 2.72 | 2.98 | 2.25 | 2.63 | 2.68 | 2.24 | 2.48 | 2.76 | 2.18 | 2.03 | 2.75 | 2.70 | 2.07 | 3.05 | 2.26 | 2.74 | 2.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,501 | 1,590 | 1,700 | 2,017 | 2,091 | 2,244 | 2,185 | 2,245 | 2,045 | 2,106 |
Fixed Assets | 30 | 29 | 20 | 15 | 14 | 18 | 16 | 17 | 15 | 15 |
Current Assets | 288 | 303 | 258 | 179 | 104 | 239 | 59 | 250 | 101 | 67 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 73 | 141 | 67 | 301 | 318 | 219 | 159 | 165 | 338 | 461 |
Other Assets | 1,398 | 1,420 | 1,613 | 1,701 | 1,758 | 2,008 | 2,010 | 2,062 | 1,692 | 1,630 |
Total Liabilities | 1,022 | 1,076 | 1,146 | 1,339 | 1,354 | 1,490 | 1,393 | 1,308 | 1,028 | 1,016 |
Current Liabilities | 33 | 100 | 152 | 35 | 30 | 43 | 34 | 35 | 29 | 39 |
Non Current Liabilities | 989 | 976 | 994 | 1,304 | 1,324 | 1,447 | 1,360 | 1,272 | 999 | 978 |
Total Equity | 479 | 514 | 554 | 678 | 737 | 754 | 792 | 937 | 1,017 | 1,090 |
Reserve & Surplus | 398 | 433 | 474 | 597 | 656 | 673 | 711 | 847 | 927 | 999 |
Share Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 90 | 90 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 3 | 6 | 115 | -74 | 139 | -172 | 193 | -149 | -29 |
Investing Activities | -0 | -0 | 31 | -0 | -0 | -1 | -0 | -2 | -0 | -0 |
Operating Activities | 15 | 22 | -7 | 135 | -54 | 161 | -171 | 139 | -137 | -7 |
Financing Activities | -21 | -19 | -19 | -20 | -20 | -22 | -1 | 57 | -12 | -22 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 27.25 % | 27.25 % | 27.25 % | 28.43 % | 28.43 % | 28.43 % | 28.43 % | 16.83 % | 17.94 % | 17.96 % | 17.96 % | 17.96 % | 17.67 % | 8.04 % | 7.85 % | 7.85 % | 7.85 % |
FIIs | 16.42 % | 16.20 % | 16.16 % | 14.43 % | 14.14 % | 14.47 % | 14.57 % | 16.85 % | 16.72 % | 16.79 % | 16.30 % | 13.01 % | 13.88 % | 3.40 % | 2.94 % | 2.98 % | 2.79 % |
DIIs | 0.00 % | 0.00 % | 0.04 % | 0.03 % | 0.01 % | 0.01 % | 0.01 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.04 % | 0.05 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 56.33 % | 56.55 % | 56.56 % | 57.10 % | 57.42 % | 57.09 % | 56.99 % | 66.27 % | 65.34 % | 65.25 % | 65.74 % | 69.03 % | 68.44 % | 88.53 % | 89.18 % | 89.13 % | 89.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
142.15 | 1,85,050.05 | 28.43 | 26,655.96 | 12.18 | 6,412 | 4.41 | 42.96 | |
477.95 | 1,49,742.13 | 7.06 | 91,586.15 | 17.81 | 26,461 | 8.85 | 54.06 | |
506.25 | 1,29,304.46 | 8.69 | 47,571.23 | 20.37 | 14,145 | 6.54 | 44.93 | |
185.50 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 36.18 | 33.87 | |
58.00 | 15,485.53 | 123.44 | 2,114.82 | 22.36 | 241 | 6.08 | 45.43 | |
165.82 | 1,450.04 | 16.97 | 254.31 | -1.62 | 85 | -9.05 | 61.48 | |
21.56 | 195.24 | - | 21.50 | 49.66 | -119 | -1.85 | 42.24 |