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 | 176 | 94 | 138 | 146 | 214 | 124 | 179 | 110 | 237 | 141 | 143 | 173 | 222 | 173 | 195 | 225 | 272 | 194 | 205 | 264 | 209 | 95 | 176 | 200 | 295 | 175 | 277 | 323 | 395 | 270 | 334 | 371 | 451 | 345 | 399 | 433 | 527 | 457 | 430 |
Expenses | 161 | 85 | 127 | 128 | 186 | 108 | 149 | 95 | 198 | 121 | 120 | 142 | 189 | 150 | 170 | 191 | 224 | 167 | 174 | 221 | 187 | 70 | 138 | 157 | 251 | 155 | 232 | 281 | 321 | 234 | 271 | 302 | 347 | 274 | 313 | 304 | 403 | 352 | 323 |
EBITDA | 15 | 9 | 11 | 18 | 29 | 15 | 30 | 14 | 39 | 21 | 22 | 31 | 33 | 23 | 25 | 34 | 48 | 27 | 31 | 43 | 21 | 25 | 38 | 43 | 44 | 20 | 45 | 42 | 75 | 36 | 62 | 69 | 104 | 71 | 87 | 130 | 124 | 105 | 107 |
Operating Profit % | 5 % | 3 % | 4 % | 8 % | 9 % | 6 % | 7 % | 9 % | 14 % | 7 % | 7 % | 12 % | 14 % | 10 % | 10 % | 11 % | 13 % | 11 % | 11 % | 12 % | 17 % | 4 % | 14 % | 11 % | 12 % | 4 % | 12 % | 11 % | 17 % | 13 % | 15 % | 16 % | 21 % | 15 % | 18 % | 26 % | 20 % | 18 % | 19 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 13 | 7 | 9 | 16 | 27 | 14 | 29 | 13 | 37 | 19 | 21 | 30 | 31 | 22 | 23 | 32 | 46 | 25 | 29 | 41 | 19 | 23 | 35 | 41 | 42 | 18 | 43 | 40 | 72 | 33 | 60 | 66 | 101 | 69 | 84 | 126 | 119 | 101 | 104 |
Tax | 1 | 1 | 2 | 4 | 8 | 3 | 5 | 4 | 12 | 4 | 5 | 6 | 12 | 7 | 7 | 8 | 13 | 8 | 4 | 9 | 9 | 2 | 7 | 6 | 11 | 2 | 9 | 9 | 18 | 10 | 12 | 15 | 24 | 13 | 18 | 28 | 27 | 21 | 23 |
Net Profit | 12 | 6 | 7 | 12 | 19 | 11 | 27 | 9 | 25 | 15 | 15 | 24 | 20 | 15 | 15 | 22 | 32 | 17 | 26 | 35 | 12 | 19 | 30 | 32 | 31 | 16 | 35 | 30 | 52 | 27 | 46 | 51 | 77 | 51 | 68 | 95 | 94 | 79 | 76 |
EPS in ₹ | 12.04 | 6.35 | 6.70 | 11.43 | 18.98 | 10.97 | 26.41 | 9.22 | 24.80 | 14.34 | 15.11 | 23.33 | 19.87 | 14.87 | 15.22 | 22.00 | 31.80 | 16.72 | 25.61 | 34.63 | 11.40 | 19.07 | 29.46 | 31.68 | 30.70 | 15.60 | 34.67 | 29.77 | 51.26 | 26.37 | 45.40 | 50.17 | 75.68 | 50.19 | 67.65 | 93.52 | 92.45 | 78.52 | 74.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 495 | 521 | 613 | 670 | 751 | 817 | 916 | 1,061 | 1,223 | 1,521 |
Fixed Assets | 41 | 39 | 38 | 43 | 48 | 58 | 53 | 62 | 67 | 77 |
Current Assets | 256 | 300 | 266 | 289 | 331 | 319 | 366 | 506 | 500 | 546 |
Capital Work in Progress | 1 | 1 | 1 | 3 | 0 | 1 | 8 | 8 | 0 | 1 |
Investments | 17 | 42 | 313 | 352 | 381 | 454 | 492 | 561 | 718 | 922 |
Other Assets | 436 | 439 | 261 | 272 | 321 | 304 | 363 | 431 | 437 | 522 |
Total Liabilities | 495 | 521 | 613 | 670 | 751 | 817 | 916 | 1,061 | 1,223 | 1,521 |
Current Liabilities | 52 | 48 | 43 | 44 | 54 | 61 | 71 | 105 | 102 | 147 |
Non Current Liabilities | 3 | 4 | 5 | 6 | 10 | 8 | 11 | 14 | 13 | 20 |
Total Equity | 441 | 470 | 565 | 620 | 687 | 748 | 834 | 942 | 1,107 | 1,354 |
Reserve & Surplus | 431 | 460 | 555 | 610 | 677 | 738 | 824 | 932 | 1,097 | 1,344 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 2 | 4 | 3 | -5 | 15 | -7 | 4 | 12 |
Investing Activities | 24 | 12 | -60 | -20 | -11 | -86 | 21 | -46 | -127 | -141 |
Operating Activities | -10 | -1 | 78 | 43 | 33 | 108 | 20 | 66 | 168 | 216 |
Financing Activities | -12 | -12 | -16 | -18 | -18 | -28 | -26 | -26 | -36 | -63 |
% 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 | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 38.00 % | 38.00 % | 38.00 % | 38.00 % | 38.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 22.34 % | 23.23 % | 24.84 % | 27.28 % | 28.50 % |
DIIs | 21.46 % | 21.67 % | 21.43 % | 21.38 % | 21.78 % | 21.59 % | 21.86 % | 25.58 % | 25.85 % | 25.68 % | 28.46 % | 28.70 % | 26.90 % | 24.30 % | 22.61 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 10.70 % | 10.60 % | 10.78 % | 10.56 % | 10.12 % | 9.31 % | 9.05 % | 8.55 % | 8.71 % | 8.55 % | 9.22 % | 8.45 % | 8.54 % | 8.85 % | 9.17 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,242.50 | 2,61,753.91 | 106.54 | 20,079.70 | 22.86 | 1,962 | 26.83 | 57.42 | |
7,329.70 | 1,54,081.77 | 91.29 | 10,748.19 | 22.88 | 1,248 | 25.37 | 51.20 | |
735.45 | 1,12,733.64 | 125.65 | 8,152.24 | 15.79 | 871 | -9.35 | 51.86 | |
63.57 | 86,982.54 | 88.03 | 6,567.51 | 9.64 | 660 | 96.11 | 45.37 | |
243.97 | 84,074.42 | 188.63 | 24,439.05 | 2.45 | 282 | 268.47 | 53.46 | |
2,525.85 | 74,584.46 | 76.05 | 11,632.76 | 69.56 | 1,274 | 400.88 | 51.10 | |
12,337.20 | 49,437.59 | 248.03 | 5,246.78 | 17.02 | 164 | 111.36 | 43.25 | |
1,100.85 | 49,233.58 | 213.32 | 3,171.31 | 116.74 | 231 | 1,430.43 | 55.08 | |
1,823.50 | 49,075.82 | 124.30 | 3,190.46 | 13.65 | 181 | 289.08 | 52.38 | |
9,727.55 | 38,406.53 | 45.20 | 16,239.41 | 12.98 | 825 | 11.21 | 54.96 |