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 | 126 | 133 | 132 | 155 | 149 | 142 | 137 | 146 | 193 | 170 | 163 | 193 | 189 | 196 | 178 | 212 | 190 | 260 | 193 | 231 | 216 | 175 | 188 | 233 | 224 | 212 | 240 | 267 | 253 | 229 | 223 | 244 | 225 | 232 | 223 | 272 | 262 | 322 | 219 |
Expenses | 105 | 97 | 88 | 90 | 148 | 100 | 95 | 99 | 130 | 131 | 108 | 127 | 129 | 126 | 127 | 145 | 142 | 171 | 146 | 161 | 161 | 138 | 136 | 146 | 164 | 152 | 166 | 172 | 194 | 171 | 185 | 195 | 206 | 209 | 202 | 221 | 235 | 242 | 198 |
EBITDA | 20 | 36 | 44 | 64 | 0 | 42 | 42 | 47 | 63 | 39 | 55 | 66 | 61 | 70 | 51 | 67 | 47 | 89 | 47 | 69 | 56 | 38 | 52 | 86 | 60 | 61 | 74 | 95 | 59 | 58 | 39 | 49 | 19 | 23 | 21 | 51 | 27 | 79 | 22 |
Operating Profit % | 8 % | 23 % | 30 % | 40 % | -5 % | 27 % | 28 % | 30 % | 27 % | 21 % | 32 % | 32 % | 29 % | 33 % | 25 % | 29 % | 19 % | 30 % | 19 % | 28 % | 23 % | 18 % | 23 % | 35 % | 23 % | 26 % | 26 % | 33 % | 20 % | 22 % | 13 % | 16 % | 5 % | 6 % | 6 % | 16 % | 7 % | 22 % | 4 % |
Depreciation | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 9 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 13 | 28 | 36 | 57 | -7 | 34 | 35 | 40 | 54 | 31 | 47 | 58 | 52 | 62 | 43 | 59 | 39 | 78 | 37 | 59 | 45 | 28 | 42 | 75 | 48 | 50 | 63 | 83 | 48 | 47 | 27 | 38 | 8 | 12 | 10 | 39 | 16 | 69 | 12 |
Tax | 4 | 10 | 12 | 20 | 11 | 12 | 12 | 14 | 17 | 10 | 16 | 19 | 19 | 22 | 13 | 22 | 19 | 37 | 7 | 11 | 16 | 12 | 14 | 12 | 13 | 14 | 16 | 21 | 10 | 13 | 8 | 11 | 5 | 5 | 2 | 12 | 5 | 21 | 2 |
Net Profit | 9 | 18 | 24 | 37 | -18 | 22 | 23 | 26 | 37 | 21 | 31 | 39 | 33 | 40 | 28 | 38 | 24 | 51 | 24 | 38 | 29 | 13 | 27 | 55 | 36 | 37 | 47 | 62 | 36 | 35 | 20 | 28 | 5 | 9 | 7 | 29 | 11 | 51 | 8 |
EPS in ₹ | 1.46 | 3.03 | 4.06 | 6.17 | -3.04 | 3.75 | 3.78 | 4.41 | 6.25 | 3.49 | 5.25 | 6.49 | 5.47 | 6.72 | 4.77 | 6.39 | 3.97 | 8.56 | 3.97 | 6.40 | 4.90 | 2.14 | 4.59 | 9.19 | 6.06 | 6.26 | 7.85 | 10.33 | 6.02 | 5.87 | 3.33 | 4.66 | 0.90 | 1.48 | 1.19 | 4.90 | 1.88 | 8.62 | 1.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 577 | 623 | 776 | 884 | 1,071 | 1,094 | 1,210 | 1,413 | 1,074 | 1,127 |
Fixed Assets | 235 | 214 | 199 | 252 | 247 | 245 | 226 | 227 | 214 | 193 |
Current Assets | 271 | 364 | 494 | 445 | 726 | 761 | 811 | 1,126 | 829 | 897 |
Capital Work in Progress | 3 | 5 | 4 | 2 | 4 | 0 | 1 | 1 | 1 | 3 |
Investments | 0 | 3 | 34 | 68 | 3 | 3 | 2 | 2 | 1 | 1 |
Other Assets | 339 | 401 | 539 | 562 | 817 | 846 | 981 | 1,182 | 857 | 930 |
Total Liabilities | 127 | 115 | 139 | 162 | 178 | 222 | 219 | 255 | 245 | 260 |
Current Liabilities | 114 | 106 | 129 | 150 | 168 | 201 | 201 | 225 | 213 | 233 |
Non Current Liabilities | 13 | 9 | 11 | 12 | 9 | 21 | 19 | 30 | 32 | 27 |
Total Equity | 450 | 508 | 637 | 722 | 893 | 872 | 990 | 1,158 | 828 | 867 |
Reserve & Surplus | 420 | 478 | 607 | 692 | 864 | 843 | 961 | 1,128 | 799 | 838 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -42 | 3 | -9 | 7 | 17 | -17 | 2 | -15 | 22 |
Investing Activities | -49 | 1 | -2 | -137 | -104 | -15 | -166 | -211 | 371 | 35 |
Operating Activities | 78 | -32 | 19 | 156 | 125 | 201 | 166 | 236 | 41 | 15 |
Financing Activities | -18 | -11 | -14 | -29 | -14 | -168 | -17 | -22 | -427 | -28 |
% 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 | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % | 58.45 % |
FIIs | 8.79 % | 6.97 % | 5.98 % | 4.65 % | 4.37 % | 4.13 % | 3.77 % | 3.22 % | 1.97 % | 1.52 % | 1.47 % | 1.47 % | 1.63 % | 1.58 % | 3.70 % |
DIIs | 14.16 % | 14.15 % | 14.97 % | 16.20 % | 16.51 % | 16.39 % | 15.94 % | 15.37 % | 14.60 % | 14.60 % | 18.31 % | 12.97 % | 12.95 % | 12.98 % | 10.97 % |
Government | 0.03 % | 0.03 % | 0.03 % | 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 | 18.57 % | 20.40 % | 20.57 % | 20.69 % | 20.67 % | 21.03 % | 21.84 % | 22.95 % | 24.97 % | 25.43 % | 21.76 % | 27.11 % | 26.96 % | 26.98 % | 26.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.41 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.13 | |
291.30 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 39.99 | |
83.15 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 33.40 | |
1,569.05 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 43.03 | |
185.08 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 31.17 | |
148.68 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 45.24 | |
87.10 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 40.30 | |
23.03 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 41.05 | |
97.75 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 28.93 | |
5.60 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 48.52 |