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 | 257 | 207 | 240 | 252 | 303 | 214 | 246 | 210 | 346 | 295 | 299 | 322 | 436 | 406 | 573 | 526 | 604 | 429 | 438 | 575 | 460 | 295 | 336 | 337 | 557 | 343 | 332 | 310 | 370 | 317 | 582 | 639 | 1,377 | 855 | 870 | 1,086 | 1,298 | 835 | 965 |
Expenses | 203 | 162 | 190 | 213 | 255 | 185 | 207 | 179 | 298 | 255 | 255 | 279 | 377 | 338 | 465 | 441 | 512 | 355 | 373 | 499 | 396 | 245 | 282 | 294 | 470 | 284 | 289 | 266 | 325 | 277 | 522 | 574 | 1,247 | 780 | 802 | 1,008 | 1,202 | 784 | 896 |
EBITDA | 54 | 45 | 50 | 38 | 48 | 30 | 39 | 31 | 48 | 41 | 45 | 43 | 59 | 68 | 109 | 84 | 92 | 74 | 65 | 76 | 64 | 50 | 54 | 43 | 87 | 59 | 44 | 43 | 45 | 40 | 60 | 65 | 130 | 76 | 69 | 78 | 96 | 51 | 69 |
Operating Profit % | 20 % | 21 % | 18 % | 14 % | 14 % | 13 % | 14 % | 14 % | 11 % | 13 % | 13 % | 13 % | 13 % | 17 % | 18 % | 16 % | 15 % | 15 % | 14 % | 13 % | 14 % | 13 % | 14 % | 13 % | 16 % | 17 % | 10 % | 12 % | 9 % | 12 % | 9 % | 10 % | 9 % | 8 % | 7 % | 7 % | 7 % | 6 % | 6 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 |
Interest | 12 | 11 | 15 | 12 | 15 | 5 | 12 | 11 | 12 | 9 | 11 | 14 | 14 | 14 | 19 | 21 | 22 | 22 | 26 | 26 | 23 | 20 | 20 | 19 | 20 | 15 | 15 | 14 | 13 | 13 | 18 | 16 | 26 | 20 | 22 | 23 | 24 | 18 | 24 |
Profit Before Tax | 39 | 31 | 32 | 24 | 29 | 21 | 23 | 16 | 33 | 29 | 31 | 26 | 41 | 51 | 83 | 58 | 65 | 46 | 34 | 45 | 36 | 26 | 28 | 18 | 61 | 36 | 23 | 25 | 27 | 23 | 38 | 44 | 99 | 51 | 41 | 48 | 66 | 27 | 39 |
Tax | 2 | 11 | 11 | 8 | 9 | 9 | 8 | 6 | 9 | 9 | 10 | 9 | 14 | 18 | 29 | 19 | 21 | 13 | 5 | 10 | 9 | 4 | 6 | 5 | 16 | 11 | 4 | 7 | 5 | 5 | 8 | 11 | 26 | 13 | 9 | 13 | 16 | 9 | 8 |
Net Profit | 36 | 20 | 21 | 16 | 20 | 14 | 17 | 11 | 24 | 19 | 21 | 17 | 27 | 33 | 56 | 38 | 42 | 33 | 30 | 36 | 28 | 22 | 22 | 14 | 45 | 27 | 19 | 18 | 20 | 17 | 31 | 33 | 74 | 38 | 32 | 36 | 49 | 20 | 31 |
EPS in ₹ | 30.55 | 17.04 | 17.85 | 13.14 | 17.24 | 11.61 | 14.13 | 9.14 | 20.50 | 15.73 | 18.07 | 14.04 | 22.48 | 28.09 | 47.04 | 31.86 | 35.23 | 27.91 | 25.12 | 30.23 | 23.82 | 18.92 | 18.95 | 11.54 | 37.97 | 22.80 | 15.94 | 15.50 | 17.15 | 14.54 | 25.79 | 27.77 | 62.10 | 31.93 | 27.06 | 30.31 | 41.53 | 16.57 | 25.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 808 | 942 | 1,175 | 1,618 | 2,609 | 2,605 | 2,426 | 2,127 | 3,096 | 3,317 |
Fixed Assets | 68 | 78 | 72 | 85 | 129 | 117 | 141 | 111 | 108 | 158 |
Current Assets | 588 | 688 | 906 | 1,326 | 2,216 | 2,238 | 2,082 | 1,757 | 2,701 | 2,815 |
Capital Work in Progress | 0 | 0 | 16 | 5 | 0 | 19 | 0 | 1 | 24 | 1 |
Investments | 0 | 0 | 153 | 166 | 220 | 150 | 166 | 222 | 204 | 265 |
Other Assets | 740 | 864 | 934 | 1,362 | 2,260 | 2,320 | 2,120 | 1,794 | 2,760 | 2,893 |
Total Liabilities | 514 | 575 | 733 | 1,088 | 1,879 | 1,827 | 1,540 | 1,118 | 1,960 | 1,991 |
Current Liabilities | 384 | 465 | 603 | 944 | 1,489 | 1,434 | 1,267 | 910 | 1,575 | 1,672 |
Non Current Liabilities | 130 | 110 | 130 | 145 | 390 | 392 | 273 | 207 | 385 | 319 |
Total Equity | 294 | 368 | 442 | 529 | 730 | 778 | 886 | 1,009 | 1,137 | 1,326 |
Reserve & Surplus | 282 | 356 | 430 | 517 | 719 | 766 | 874 | 997 | 1,125 | 1,315 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -1 | 0 | -1 | 2 | 2 | -1 | 32 | 116 |
Investing Activities | -21 | -35 | -12 | -27 | -30 | 15 | -3 | 38 | -30 | -41 |
Operating Activities | -69 | 68 | 82 | -120 | -258 | 34 | 255 | 183 | 34 | 441 |
Financing Activities | 90 | -33 | -71 | 147 | 287 | -46 | -249 | -223 | 28 | -284 |
% 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 | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % | 43.54 % |
FIIs | 0.72 % | 0.69 % | 0.80 % | 0.91 % | 0.95 % | 1.01 % | 1.07 % | 1.24 % | 1.22 % | 1.51 % | 1.55 % | 1.60 % | 1.57 % | 1.54 % | 1.41 % |
DIIs | 9.23 % | 9.14 % | 9.14 % | 9.12 % | 9.23 % | 9.23 % | 9.71 % | 9.83 % | 10.01 % | 10.14 % | 9.92 % | 9.73 % | 9.73 % | 9.67 % | 8.34 % |
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 | 46.51 % | 46.63 % | 46.51 % | 46.43 % | 46.29 % | 46.23 % | 45.68 % | 45.38 % | 45.22 % | 44.81 % | 44.98 % | 45.13 % | 45.16 % | 45.24 % | 46.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
421.65 | 90,041.59 | 66.85 | 23,074.80 | 8.44 | 1,574 | -27.26 | 42.16 | |
46.04 | 28,642.98 | 46.50 | 8,201.76 | 22.35 | 606 | 4.30 | 28.17 | |
185.59 | 17,747.53 | 19.26 | 12,870.52 | 19.73 | 930 | -17.89 | 35.90 | |
489.35 | 17,673.89 | 38.60 | 13,646.88 | 6.25 | 450 | - | - | |
1,544.70 | 15,044.05 | 16.33 | 9,082.91 | -5.08 | 1,323 | -10.86 | 44.20 | |
495.55 | 8,944.98 | 26.30 | 7,765.90 | 51.69 | 274 | 34.45 | 39.86 | |
305.30 | 8,761.86 | 7.82 | 4,574.18 | 11.59 | 752 | 306.35 | 54.09 | |
1,275.95 | 8,273.15 | 15.79 | 5,396.47 | 16.30 | 539 | -16.03 | 42.34 | |
288.00 | 7,710.28 | 6.22 | 8,731.38 | 8.64 | 909 | -43.57 | 30.08 | |
427.80 | 6,368.39 | 24.66 | 12,156.11 | 13.49 | 201 | 263.15 | 32.73 |