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 | 197 | 163 | 189 | 188 | 221 | 183 | 185 | 208 | 253 | 255 | 260 | 300 | 380 | 319 | 328 | 369 | 413 | 430 | 383 | 398 | 373 | 207 | 290 | 374 | 423 | 282 | 462 | 492 | 598 | 517 | 523 | 595 | 584 | 483 | 507 | 472 | 583 | 492 | 647 |
Expenses | 181 | 148 | 167 | 166 | 194 | 160 | 164 | 189 | 231 | 229 | 233 | 270 | 345 | 273 | 284 | 327 | 358 | 379 | 338 | 354 | 332 | 192 | 268 | 340 | 390 | 249 | 436 | 460 | 546 | 470 | 468 | 548 | 531 | 443 | 471 | 426 | 519 | 457 | 591 |
EBITDA | 16 | 15 | 22 | 22 | 27 | 24 | 21 | 19 | 21 | 26 | 27 | 30 | 35 | 46 | 44 | 42 | 55 | 51 | 44 | 45 | 41 | 16 | 22 | 34 | 33 | 33 | 26 | 32 | 51 | 48 | 55 | 47 | 53 | 40 | 36 | 46 | 64 | 35 | 56 |
Operating Profit % | 5 % | 6 % | 9 % | 10 % | 11 % | 12 % | 9 % | 9 % | 8 % | 9 % | 9 % | 9 % | 8 % | 14 % | 12 % | 11 % | 13 % | 11 % | 10 % | 11 % | 11 % | 6 % | 5 % | 8 % | 8 % | 11 % | 3 % | 6 % | 8 % | 9 % | 9 % | 7 % | 9 % | 8 % | 5 % | 9 % | 11 % | 6 % | 7 % |
Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Interest | 14 | 14 | 13 | 11 | 13 | 12 | 11 | 10 | 11 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | 21 | 21 | 16 | 15 | 15 | 16 | 16 | 17 | 20 | 25 | 22 | 24 | 24 | 27 | 21 | 22 | 24 | 24 | 26 | 26 |
Profit Before Tax | -2 | -4 | 5 | 7 | 10 | 7 | 5 | 5 | 6 | 9 | 9 | 10 | 15 | 26 | 23 | 21 | 33 | 28 | 21 | 18 | 14 | -7 | 0 | 11 | 10 | 10 | 2 | 7 | 21 | 20 | 25 | 18 | 20 | 13 | 8 | 15 | 34 | 2 | 23 |
Tax | 0 | 0 | 0 | 0 | -2 | -1 | -6 | 0 | 1 | 2 | 1 | 2 | 1 | 6 | 4 | 5 | 7 | 8 | 4 | 5 | 4 | 0 | 0 | 0 | 3 | 3 | 0 | 2 | 6 | 5 | 6 | 4 | 5 | 4 | 1 | 4 | 8 | 0 | 6 |
Net Profit | -2 | -4 | 5 | 7 | 12 | 8 | 11 | 5 | 5 | 7 | 8 | 8 | 18 | 17 | 16 | 14 | 22 | 19 | 20 | 14 | 12 | -5 | 1 | 9 | 8 | 7 | 3 | 5 | 15 | 15 | 20 | 13 | 15 | 9 | 8 | 11 | 26 | 2 | 19 |
EPS in ₹ | -0.93 | -1.63 | 2.11 | 2.01 | 3.44 | 2.23 | 3.29 | 1.40 | 1.46 | 2.08 | 2.26 | 2.43 | 5.32 | 5.02 | 4.71 | 3.94 | 6.22 | 5.38 | 5.81 | 4.00 | 3.41 | -1.54 | 0.34 | 2.45 | 2.25 | 2.15 | 0.77 | 1.46 | 4.41 | 4.34 | 5.80 | 3.87 | 4.20 | 2.64 | 2.30 | 3.20 | 7.50 | 0.48 | 5.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 621 | 667 | 750 | 1,029 | 1,277 | 1,460 | 1,490 | 1,786 | 1,767 | 2,111 |
Fixed Assets | 145 | 135 | 134 | 122 | 155 | 172 | 187 | 167 | 161 | 200 |
Current Assets | 403 | 468 | 485 | 743 | 942 | 1,135 | 1,130 | 1,356 | 1,265 | 1,441 |
Capital Work in Progress | 0 | 0 | 0 | 17 | 2 | 17 | 0 | 2 | 11 | 0 |
Investments | 0 | 0 | 123 | 136 | 166 | 125 | 164 | 218 | 316 | 444 |
Other Assets | 475 | 532 | 492 | 756 | 954 | 1,146 | 1,138 | 1,400 | 1,280 | 1,467 |
Total Liabilities | 510 | 479 | 463 | 693 | 852 | 1,015 | 1,002 | 1,224 | 1,060 | 1,248 |
Current Liabilities | 347 | 332 | 331 | 563 | 675 | 879 | 893 | 961 | 782 | 995 |
Non Current Liabilities | 163 | 147 | 131 | 130 | 177 | 136 | 109 | 262 | 278 | 253 |
Total Equity | 111 | 188 | 287 | 337 | 425 | 445 | 487 | 562 | 707 | 864 |
Reserve & Surplus | 88 | 153 | 252 | 302 | 391 | 410 | 453 | 528 | 673 | 829 |
Share Capital | 23 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 2 | -3 | 2 | -1 | -0 | 2 | -3 | 0 | 1 |
Investing Activities | -6 | -0 | -13 | -18 | -27 | -42 | -16 | -7 | -15 | -50 |
Operating Activities | -5 | 46 | 70 | -42 | -59 | 38 | 90 | -12 | 143 | 33 |
Financing Activities | 11 | -44 | -61 | 62 | 84 | 4 | -72 | 16 | -127 | 18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % | 61.89 % |
FIIs | 0.09 % | 0.04 % | 0.00 % | 0.01 % | 0.03 % | 0.00 % | 0.11 % | 0.35 % | 0.36 % | 0.31 % | 0.34 % | 0.30 % | 0.37 % | 0.18 % |
DIIs | 2.59 % | 2.20 % | 1.94 % | 1.94 % | 1.94 % | 2.04 % | 2.05 % | 2.40 % | 2.55 % | 3.01 % | 5.25 % | 6.18 % | 5.25 % | 6.64 % |
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 % |
Public / Retail | 35.43 % | 35.87 % | 36.17 % | 36.16 % | 36.14 % | 36.07 % | 35.95 % | 35.36 % | 35.20 % | 34.80 % | 32.51 % | 31.63 % | 32.50 % | 31.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,443.25 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 44.41 | |
3,749.65 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 40.70 | |
1,531.95 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 44.60 | |
1,091.00 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 29.16 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 48.65 | |
867.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 66.83 | |
594.20 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 35.61 | |
65.40 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 35.60 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 53.03 | |
814.60 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 72.67 |