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 | 147 | 169 | 153 | 154 | 182 | 182 | 178 | 145 | 200 | 196 | 181 | 181 | 251 | 153 | 161 | 153 | 193 | 145 | 171 | 127 | 125 | 156 | 228 | 218 | 209 | 205 | 244 | 214 | 225 | 238 | 242 | 223 | 328 | 264 | 292 | 188 | 284 | 212 | 310 |
Expenses | 115 | 135 | 126 | 125 | 148 | 146 | 144 | 123 | 164 | 157 | 151 | 137 | 200 | 127 | 142 | 133 | 167 | 125 | 157 | 118 | 126 | 130 | 183 | 173 | 187 | 168 | 195 | 178 | 188 | 219 | 202 | 190 | 268 | 214 | 235 | 160 | 234 | 177 | 246 |
EBITDA | 31 | 34 | 27 | 29 | 34 | 36 | 34 | 22 | 36 | 39 | 30 | 44 | 51 | 26 | 19 | 20 | 25 | 19 | 14 | 9 | -2 | 26 | 46 | 45 | 22 | 37 | 49 | 36 | 37 | 19 | 41 | 32 | 60 | 50 | 57 | 28 | 50 | 35 | 65 |
Operating Profit % | 18 % | 19 % | 16 % | 17 % | 16 % | 16 % | 15 % | 13 % | 15 % | 14 % | 14 % | 17 % | 17 % | 13 % | 2 % | 9 % | 6 % | 10 % | 3 % | 4 % | -5 % | 11 % | 17 % | 15 % | 4 % | 13 % | 16 % | 15 % | 14 % | 7 % | 14 % | 11 % | 17 % | 13 % | 15 % | 6 % | 15 % | 7 % | 13 % |
Depreciation | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | 28 | 31 | 23 | 26 | 30 | 33 | 30 | 18 | 31 | 36 | 27 | 41 | 48 | 22 | 15 | 16 | 18 | 15 | 10 | 4 | -6 | 21 | 41 | 40 | 18 | 31 | 43 | 29 | 29 | 13 | 34 | 25 | 53 | 43 | 50 | 20 | 43 | 28 | 58 |
Tax | 9 | 10 | 7 | 8 | 11 | 8 | 9 | 6 | 10 | 8 | 8 | 8 | 15 | 7 | 7 | 6 | 4 | 4 | 3 | 0 | 4 | 5 | 10 | 8 | 7 | 6 | 11 | 8 | 6 | 5 | 6 | 5 | 14 | 8 | 11 | 1 | 9 | 3 | 9 |
Net Profit | 19 | 21 | 16 | 18 | 19 | 24 | 22 | 13 | 21 | 28 | 19 | 31 | 34 | 14 | 9 | 10 | 12 | 12 | 6 | 3 | -3 | 17 | 30 | 31 | 13 | 24 | 32 | 21 | 22 | 10 | 23 | 19 | 40 | 33 | 36 | 17 | 35 | 23 | 45 |
EPS in ₹ | 21.99 | 24.12 | 18.68 | 20.50 | 22.51 | 27.73 | 24.93 | 14.64 | 24.59 | 32.62 | 21.64 | 36.32 | 39.01 | 16.64 | 10.64 | 11.70 | 14.33 | 13.37 | 7.38 | 4.02 | -3.91 | 19.76 | 34.65 | 35.68 | 14.97 | 27.79 | 37.21 | 24.36 | 25.58 | 11.63 | 26.32 | 22.49 | 44.47 | 38.19 | 42.19 | 19.62 | 40.65 | 26.45 | 52.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 472 | 533 | 631 | 786 | 748 | 729 | 885 | 966 | 1,091 | 1,167 |
Fixed Assets | 135 | 127 | 147 | 158 | 206 | 206 | 248 | 266 | 261 | 250 |
Current Assets | 317 | 376 | 425 | 499 | 455 | 425 | 550 | 598 | 771 | 862 |
Capital Work in Progress | 2 | 3 | 10 | 57 | 35 | 48 | 25 | 12 | 14 | 5 |
Investments | 86 | 120 | 188 | 204 | 165 | 156 | 312 | 414 | 430 | 484 |
Other Assets | 250 | 284 | 286 | 367 | 343 | 318 | 300 | 275 | 385 | 428 |
Total Liabilities | 109 | 113 | 131 | 189 | 158 | 152 | 218 | 217 | 266 | 243 |
Current Liabilities | 70 | 70 | 83 | 143 | 105 | 110 | 174 | 174 | 216 | 187 |
Non Current Liabilities | 39 | 43 | 48 | 46 | 53 | 42 | 43 | 43 | 50 | 56 |
Total Equity | 364 | 420 | 500 | 596 | 590 | 577 | 668 | 750 | 824 | 924 |
Reserve & Surplus | 355 | 411 | 491 | 588 | 581 | 568 | 659 | 741 | 816 | 915 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 9 | 9 | -19 | 0 | 7 | 6 | -4 | -14 | 33 |
Investing Activities | -13 | -43 | -75 | -36 | 11 | -33 | -148 | -110 | -32 | 9 |
Operating Activities | 26 | 85 | 86 | 33 | 43 | 72 | 155 | 125 | 36 | 49 |
Financing Activities | -17 | -34 | -3 | -17 | -54 | -33 | -2 | -19 | -19 | -24 |
% 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 | 54.77 % | 54.77 % | 54.77 % | 54.82 % | 54.82 % | 54.82 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.63 % | 55.63 % | 55.63 % |
FIIs | 6.57 % | 5.26 % | 5.15 % | 5.67 % | 5.53 % | 5.43 % | 3.98 % | 1.26 % | 1.26 % | 1.76 % | 2.07 % | 2.02 % | 1.89 % | 2.80 % | 2.89 % |
DIIs | 12.30 % | 13.61 % | 14.97 % | 15.21 % | 15.86 % | 16.40 % | 16.40 % | 19.74 % | 19.80 % | 18.98 % | 17.24 % | 16.61 % | 16.87 % | 17.97 % | 19.11 % |
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 | 26.36 % | 26.37 % | 25.11 % | 24.30 % | 23.79 % | 23.35 % | 24.05 % | 23.42 % | 23.37 % | 23.68 % | 25.12 % | 25.80 % | 25.61 % | 23.60 % | 22.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,454.40 | 39,090.65 | 33.65 | 9,248.21 | 6.18 | 1,049 | 54.02 | 36.04 | |
4,450.65 | 3,859.19 | 32.46 | 1,028.63 | -0.27 | 121 | 22.91 | 43.96 |