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 | 212 | 134 | 181 | 205 | 211 | 159 | 211 | 203 | 189 | 120 | 219 | 167 | 244 | 173 | 222 | 207 | 243 | 215 | 251 | 210 | 156 | 169 | 189 | 179 | 179 | 188 | 383 | 224 | 232 | 251 | 269 | 304 | 298 | 312 | 339 | 383 | 400 | 412 | 486 |
Expenses | 164 | 103 | 135 | 157 | 156 | 123 | 159 | 146 | 141 | 100 | 171 | 133 | 180 | 141 | 175 | 172 | 200 | 170 | 196 | 163 | 138 | 128 | 155 | 141 | 152 | 148 | 151 | 177 | 190 | 204 | 221 | 241 | 242 | 249 | 268 | 297 | 315 | 313 | 360 |
EBITDA | 47 | 30 | 45 | 48 | 55 | 36 | 51 | 57 | 48 | 20 | 48 | 34 | 64 | 32 | 47 | 35 | 43 | 45 | 55 | 47 | 18 | 41 | 34 | 39 | 28 | 39 | 232 | 48 | 42 | 48 | 48 | 63 | 56 | 63 | 71 | 86 | 86 | 99 | 127 |
Operating Profit % | 14 % | 16 % | 23 % | 20 % | 24 % | 20 % | 21 % | 26 % | 21 % | 16 % | 21 % | 19 % | 25 % | 17 % | 19 % | 16 % | 16 % | 20 % | 20 % | 19 % | 10 % | 22 % | 16 % | 19 % | 13 % | 19 % | 19 % | 19 % | 16 % | 17 % | 15 % | 18 % | 16 % | 17 % | 18 % | 19 % | 18 % | 21 % | 23 % |
Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 45 | 26 | 41 | 44 | 51 | 32 | 48 | 53 | 43 | 15 | 43 | 29 | 58 | 27 | 42 | 29 | 37 | 39 | 49 | 42 | 13 | 36 | 28 | 33 | 22 | 34 | 227 | 43 | 36 | 43 | 43 | 59 | 51 | 58 | 65 | 81 | 80 | 93 | 121 |
Tax | 15 | 9 | 14 | 15 | 17 | 10 | 17 | 18 | 14 | 5 | 15 | 11 | 20 | 9 | 14 | 10 | 11 | 13 | 9 | 11 | 4 | 10 | 10 | 9 | 5 | 9 | 62 | 10 | 10 | 11 | 11 | 14 | 13 | 15 | 17 | 15 | 25 | 22 | 31 |
Net Profit | 29 | 18 | 27 | 30 | 34 | 22 | 32 | 35 | 27 | 10 | 28 | 21 | 39 | 18 | 27 | 19 | 23 | 25 | 44 | 32 | 10 | 26 | 21 | 25 | 17 | 25 | 166 | 31 | 27 | 32 | 32 | 44 | 37 | 43 | 49 | 59 | 58 | 69 | 90 |
EPS in ₹ | 0.89 | 0.54 | 0.83 | 0.90 | 1.04 | 0.66 | 0.97 | 1.06 | 0.82 | 0.29 | 0.86 | 0.64 | 1.19 | 0.54 | 0.83 | 0.57 | 0.72 | 0.78 | 1.35 | 0.98 | 0.30 | 0.82 | 0.65 | 0.77 | 0.51 | 0.78 | 5.14 | 0.97 | 0.83 | 0.99 | 0.99 | 1.35 | 1.16 | 1.36 | 1.53 | 1.85 | 1.84 | 2.18 | 2.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 510 | 574 | 629 | 742 | 720 | 786 | 891 | 1,220 | 1,149 | 1,392 |
Fixed Assets | 134 | 132 | 232 | 226 | 254 | 246 | 248 | 240 | 256 | 268 |
Current Assets | 334 | 382 | 355 | 463 | 445 | 515 | 627 | 942 | 854 | 1,053 |
Capital Work in Progress | 6 | 33 | 10 | 39 | 5 | 7 | 1 | 3 | 5 | 1 |
Investments | 6 | 21 | 14 | 19 | 15 | 139 | 278 | 466 | 332 | 400 |
Other Assets | 364 | 389 | 373 | 458 | 445 | 393 | 365 | 511 | 555 | 722 |
Total Liabilities | 274 | 276 | 234 | 295 | 305 | 287 | 299 | 449 | 524 | 627 |
Current Liabilities | 260 | 261 | 218 | 284 | 285 | 272 | 289 | 437 | 510 | 607 |
Non Current Liabilities | 14 | 14 | 16 | 12 | 20 | 16 | 10 | 11 | 14 | 20 |
Total Equity | 236 | 299 | 396 | 446 | 415 | 499 | 592 | 771 | 625 | 765 |
Reserve & Surplus | 203 | 266 | 363 | 413 | 383 | 466 | 560 | 739 | 593 | 733 |
Share Capital | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 23 | -18 | -5 | 9 | 37 | -37 | -6 | 1 | -3 |
Investing Activities | -17 | -47 | -74 | -50 | -8 | -120 | -210 | -324 | 138 | -160 |
Operating Activities | 58 | 140 | 74 | 94 | 141 | 178 | 175 | 391 | 151 | 234 |
Financing Activities | -38 | -70 | -19 | -48 | -124 | -21 | -2 | -73 | -288 | -76 |
% 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 | 67.78 % | 67.78 % | 67.78 % | 67.78 % | 67.78 % | 67.78 % | 55.94 % | 55.94 % | 55.84 % | 55.84 % | 55.84 % | 55.84 % | 55.84 % | 55.84 % | 55.84 % |
FIIs | 13.10 % | 14.39 % | 14.50 % | 16.11 % | 16.40 % | 16.97 % | 22.30 % | 23.21 % | 24.38 % | 26.78 % | 27.68 % | 27.28 % | 27.26 % | 27.51 % | 28.09 % |
DIIs | 14.51 % | 13.17 % | 13.32 % | 12.65 % | 12.23 % | 11.55 % | 16.08 % | 15.47 % | 15.13 % | 12.56 % | 11.66 % | 12.49 % | 12.71 % | 12.33 % | 11.49 % |
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 | 4.61 % | 4.66 % | 4.39 % | 3.46 % | 3.59 % | 3.69 % | 5.68 % | 5.39 % | 4.65 % | 4.81 % | 4.82 % | 4.38 % | 4.18 % | 4.32 % | 4.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,849.40 | 2,36,553.05 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 45.85 | |
6,904.65 | 1,43,401.58 | 84.96 | 10,748.19 | 22.88 | 1,248 | 25.37 | 38.41 | |
730.05 | 1,08,675.50 | 121.12 | 8,152.24 | 15.79 | 871 | -9.35 | 50.40 | |
65.22 | 88,606.86 | 89.67 | 6,567.51 | 9.64 | 660 | 96.11 | 48.25 | |
234.39 | 79,373.63 | 178.09 | 24,439.05 | 2.45 | 282 | 268.47 | 46.41 | |
2,705.20 | 78,171.19 | 79.70 | 11,632.76 | 69.56 | 1,274 | 400.88 | 55.54 | |
1,061.40 | 48,900.00 | 211.88 | 3,171.31 | 116.74 | 231 | 1,430.43 | 51.34 | |
1,874.05 | 48,495.87 | 122.83 | 3,190.46 | 13.65 | 181 | 289.08 | 58.76 | |
11,513.05 | 48,381.65 | 242.73 | 5,246.78 | 17.02 | 164 | 111.36 | 32.80 | |
9,305.40 | 37,971.31 | 44.69 | 16,239.41 | 12.98 | 825 | 11.21 | 48.24 |