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 | 42 | 52 | 56 | 61 | 57 | 57 | 64 | 68 | 68 | 65 | 70 | 79 | 73 | 83 | 81 | 84 | 75 | 73 | 86 | 84 | 76 | 63 | 80 | 86 | 88 | 90 | 123 | 155 | 132 | 132 | 158 | 144 | 120 | 125 | 143 | 142 | 128 | 155 | 158 |
Expenses | 36 | 43 | 45 | 49 | 46 | 45 | 50 | 55 | 55 | 49 | 50 | 60 | 58 | 61 | 56 | 58 | 62 | 52 | 62 | 60 | 56 | 48 | 55 | 60 | 71 | 68 | 99 | 131 | 111 | 105 | 125 | 117 | 102 | 100 | 117 | 120 | 109 | 128 | 130 |
EBITDA | 6 | 9 | 11 | 12 | 11 | 12 | 14 | 14 | 13 | 16 | 19 | 19 | 15 | 22 | 25 | 26 | 13 | 21 | 24 | 24 | 20 | 16 | 25 | 26 | 18 | 22 | 25 | 24 | 21 | 27 | 33 | 26 | 18 | 25 | 25 | 22 | 19 | 26 | 29 |
Operating Profit % | 12 % | 15 % | 17 % | 17 % | 16 % | 20 % | 21 % | 19 % | 18 % | 23 % | 23 % | 22 % | 20 % | 21 % | 25 % | 30 % | 15 % | 26 % | 22 % | 27 % | 24 % | 22 % | 29 % | 28 % | 19 % | 23 % | 17 % | 15 % | 16 % | 20 % | 17 % | 17 % | 14 % | 19 % | 15 % | 14 % | 13 % | 15 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 8 | 10 | 11 | 10 | 11 | 13 | 12 | 12 | 15 | 18 | 18 | 13 | 21 | 23 | 25 | 11 | 18 | 21 | 21 | 17 | 13 | 23 | 24 | 15 | 19 | 21 | 20 | 17 | 23 | 29 | 22 | 13 | 21 | 20 | 17 | 13 | 21 | 24 |
Tax | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 6 | 7 | 8 | 4 | 5 | 4 | 5 | 5 | 3 | 6 | 6 | 3 | 5 | 4 | 5 | 4 | 6 | 6 | 6 | 3 | 5 | 4 | 4 | 3 | 5 | 5 |
Net Profit | 4 | 5 | 7 | 8 | 7 | 7 | 9 | 8 | 8 | 10 | 14 | 12 | 8 | 16 | 17 | 16 | 7 | 15 | 19 | 16 | 13 | 10 | 17 | 18 | 11 | 14 | 17 | 15 | 13 | 17 | 23 | 17 | 10 | 15 | 16 | 12 | 10 | 16 | 18 |
EPS in ₹ | 1.26 | 1.79 | 2.44 | 2.67 | 2.47 | 2.48 | 3.07 | 2.85 | 2.72 | 3.07 | 4.69 | 4.06 | 2.89 | 5.58 | 5.72 | 5.49 | 2.55 | 5.06 | 6.33 | 5.38 | 4.44 | 3.43 | 5.89 | 6.02 | 3.75 | 4.75 | 5.75 | 5.11 | 4.37 | 5.90 | 7.90 | 5.66 | 3.30 | 5.29 | 5.42 | 4.23 | 3.50 | 5.43 | 6.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 138 | 153 | 361 | 563 | 431 | 381 | 560 | 980 | 848 | 1,025 |
Fixed Assets | 38 | 52 | 60 | 70 | 79 | 91 | 119 | 142 | 157 | 185 |
Current Assets | 77 | 75 | 103 | 109 | 148 | 164 | 217 | 207 | 219 | 245 |
Capital Work in Progress | 2 | 2 | 0 | 1 | 2 | 35 | 23 | 15 | 21 | 2 |
Investments | 0 | 2 | 207 | 400 | 232 | 105 | 194 | 595 | 425 | 576 |
Other Assets | 99 | 97 | 94 | 93 | 118 | 149 | 225 | 228 | 246 | 261 |
Total Liabilities | 39 | 38 | 48 | 52 | 46 | 79 | 99 | 121 | 115 | 132 |
Current Liabilities | 32 | 29 | 35 | 38 | 34 | 44 | 53 | 60 | 64 | 78 |
Non Current Liabilities | 7 | 9 | 13 | 14 | 12 | 35 | 46 | 60 | 51 | 53 |
Total Equity | 99 | 115 | 314 | 511 | 385 | 302 | 461 | 860 | 733 | 893 |
Reserve & Surplus | 94 | 109 | 308 | 505 | 379 | 297 | 455 | 854 | 727 | 887 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | 3 | -1 | 13 | -8 | 50 | -41 | 6 | 9 |
Investing Activities | -8 | -9 | -27 | -41 | -2 | -39 | -20 | -60 | -49 | -34 |
Operating Activities | 23 | 28 | 30 | 55 | 30 | 48 | 57 | 37 | 71 | 67 |
Financing Activities | -11 | -23 | -0 | -15 | -15 | -16 | 13 | -18 | -17 | -23 |
% 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 | 48.63 % | 47.23 % | 44.56 % | 44.53 % | 44.07 % | 43.04 % | 42.96 % | 42.66 % | 42.37 % | 42.37 % | 41.68 % | 41.08 % | 41.05 % | 41.05 % | 40.86 % |
FIIs | 0.78 % | 0.78 % | 0.64 % | 0.58 % | 0.54 % | 0.73 % | 0.71 % | 0.67 % | 0.80 % | 0.80 % | 0.80 % | 0.84 % | 1.21 % | 1.28 % | 1.22 % |
DIIs | 0.14 % | 0.14 % | 0.14 % | 0.13 % | 0.13 % | 0.15 % | 0.32 % | 0.15 % | 0.83 % | 0.83 % | 0.83 % | 0.83 % | 0.24 % | 0.32 % | 0.32 % |
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 | 50.46 % | 51.85 % | 54.66 % | 54.75 % | 55.26 % | 56.08 % | 56.01 % | 56.52 % | 56.00 % | 56.00 % | 56.69 % | 57.26 % | 57.50 % | 57.35 % | 57.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |