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 | 25 | 25 | 27 | 27 | 27 | 26 | 28 | 34 | 40 | 42 | 43 | 44 | 45 | 49 | 52 | 54 | 45 | 35 | 37 | 36 | 33 | 34 | 35 | 34 | 36 | 33 | 33 | 31 | 36 | 33 | 34 | 34 | 36 | 36 | 33 | 34 | 41 | 38 | 37 |
Expenses | 21 | 21 | 21 | 24 | 22 | 22 | 22 | 26 | 31 | 28 | 30 | 31 | 30 | 33 | 34 | 35 | 32 | 23 | 24 | 24 | 26 | 25 | 24 | 24 | 27 | 24 | 23 | 22 | 28 | 23 | 25 | 24 | 26 | 25 | 27 | 24 | 29 | 27 | 25 |
EBITDA | 5 | 4 | 6 | 4 | 5 | 5 | 6 | 8 | 9 | 14 | 13 | 13 | 15 | 17 | 18 | 18 | 13 | 12 | 13 | 13 | 8 | 8 | 11 | 10 | 9 | 9 | 10 | 10 | 7 | 10 | 10 | 10 | 9 | 11 | 5 | 10 | 12 | 11 | 12 |
Operating Profit % | 8 % | 9 % | 16 % | 7 % | 17 % | 18 % | 21 % | 23 % | 21 % | 32 % | 31 % | 30 % | 32 % | 31 % | 33 % | 33 % | 29 % | 34 % | 34 % | 34 % | 22 % | 25 % | 28 % | 26 % | 19 % | 26 % | 25 % | 28 % | 17 % | 25 % | 22 % | 23 % | 19 % | 24 % | 12 % | 19 % | 25 % | 20 % | 24 % |
Depreciation | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 5 | 7 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 2 | 3 | 3 |
Profit Before Tax | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 5 | 6 | 6 | 6 | 9 | 10 | 10 | 6 | 7 | 7 | 7 | 2 | 3 | 6 | 4 | 1 | 3 | 5 | 5 | 1 | 4 | 4 | 4 | 3 | 3 | 0 | 3 | 7 | 5 | 6 |
Tax | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | -1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 |
Net Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 5 | 6 | 6 |
EPS in ₹ | 1.08 | 0.43 | 0.80 | 0.63 | 0.46 | 0.59 | 0.70 | 1.13 | 0.02 | 1.45 | 1.63 | 1.66 | 1.71 | 1.83 | 2.04 | 2.03 | 2.11 | 1.85 | 1.54 | 1.58 | 0.17 | 0.66 | 0.74 | 0.40 | 0.46 | 0.41 | 0.66 | 0.62 | 0.42 | 0.41 | 0.36 | 0.40 | 0.36 | 0.34 | 0.08 | 0.28 | 0.53 | 0.56 | 0.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 112 | 146 | 278 | 326 | 353 | 347 | 393 | 440 | 483 | 583 |
Fixed Assets | 61 | 69 | 176 | 177 | 172 | 146 | 167 | 157 | 142 | 198 |
Current Assets | 48 | 42 | 62 | 77 | 71 | 80 | 98 | 52 | 74 | 77 |
Capital Work in Progress | 2 | 0 | 2 | 3 | 0 | 4 | 11 | 11 | 11 | 12 |
Investments | 0 | 0 | 35 | 63 | 63 | 63 | 65 | 65 | 68 | 68 |
Other Assets | 50 | 78 | 64 | 83 | 119 | 134 | 151 | 207 | 263 | 305 |
Total Liabilities | 112 | 146 | 278 | 326 | 353 | 347 | 393 | 440 | 483 | 583 |
Current Liabilities | 19 | 42 | 71 | 81 | 64 | 51 | 42 | 62 | 67 | 95 |
Non Current Liabilities | 5 | 12 | 47 | 43 | 48 | 31 | 65 | 73 | 74 | 102 |
Total Equity | 89 | 93 | 159 | 202 | 242 | 265 | 287 | 306 | 343 | 386 |
Reserve & Surplus | 71 | 75 | 133 | 167 | 204 | 231 | 248 | 227 | 249 | 285 |
Share Capital | 18 | 18 | 27 | 28 | 31 | 33 | 37 | 79 | 84 | 94 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -5 | 1 | -2 | 0 | 1 | 10 | 4 | -8 |
Investing Activities | -10 | -49 | -74 | -53 | -17 | -1 | -47 | -111 | -37 | -109 |
Operating Activities | 14 | 41 | 34 | 35 | -12 | 8 | 8 | 108 | 20 | 46 |
Financing Activities | -3 | 6 | 35 | 19 | 27 | -6 | 40 | 13 | 21 | 56 |
% Holding | Mar 2021 | May 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | May 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 49.67 % | 51.33 % | 50.40 % | 50.22 % | 49.41 % | 49.33 % | 49.24 % | 47.80 % | 44.30 % | 44.26 % | 41.42 % | 41.42 % | 43.22 % | 41.32 % | 40.04 % | 40.04 % | 39.72 % | 38.74 % | 37.29 % | 39.40 % | 38.24 % | 37.59 % | 38.07 % |
FIIs | 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 % | 0.28 % | 0.00 % | 0.00 % | 0.49 % | 0.48 % | 0.97 % | 0.93 % | 0.25 % |
DIIs | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 37.42 % | 36.12 % | 37.60 % | 38.07 % | 32.52 % | 35.56 % | 38.04 % | 39.85 % | 41.09 % | 41.43 % | 43.86 % | 44.25 % | 45.99 % | 44.69 % | 46.63 % | 47.70 % | 49.81 % | 51.61 % | 52.85 % | 50.18 % | 51.84 % | 51.48 % | 53.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,247.55 | 1,11,296.40 | 44.61 | 6,715.20 | 14.01 | 2,219 | 38.37 | 52.67 | |
2,092.15 | 97,796.80 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 63.39 | |
9,370.45 | 64,406.80 | 81.94 | 9,240.40 | 14.41 | 836 | 24.32 | 71.91 | |
6,921.60 | 45,058.90 | 55.12 | 852.70 | - | 102 | 29,700.00 | 42.16 | |
1,451.25 | 41,482.10 | 57.15 | 4,931.80 | 44.83 | 599 | 44.13 | 45.71 | |
893.30 | 36,984.80 | 57.15 | 5,232.80 | 16.24 | 679 | -1.87 | 22.47 | |
1,885.80 | 33,642.90 | 90.79 | 1,857.90 | 75.24 | 371 | - | - | |
357.30 | 25,482.00 | 48.29 | 6,373.10 | 3.57 | 515 | 9.25 | 44.79 | |
1,726.40 | 24,824.90 | 72.46 | 1,900.00 | 27.66 | 297 | 37.72 | 51.15 | |
1,924.40 | 22,384.30 | 32.20 | 7,213.10 | 18.30 | 703 | 1.63 | 45.11 |