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 | 66 | 36 | 42 | 64 | 77 | 42 | 65 | 73 | 110 | 78 | 66 | 115 | 182 | 147 | 129 | 127 | 149 | 91 | 106 | 92 | 114 | 64 | 69 | 113 | 116 | 70 | 112 | 109 | 254 | 135 | 247 | 296 | 357 | 189 | 192 | 287 | 441 | 248 | 338 |
Expenses | 54 | 30 | 35 | 54 | 64 | 35 | 55 | 61 | 93 | 67 | 58 | 102 | 130 | 107 | 97 | 96 | 127 | 65 | 90 | 68 | 88 | 49 | 48 | 85 | 86 | 55 | 91 | 93 | 207 | 110 | 216 | 226 | 276 | 153 | 154 | 222 | 355 | 199 | 266 |
EBITDA | 12 | 5 | 7 | 10 | 13 | 8 | 10 | 12 | 17 | 12 | 8 | 13 | 52 | 40 | 32 | 31 | 22 | 27 | 17 | 24 | 26 | 14 | 22 | 28 | 30 | 15 | 22 | 16 | 48 | 25 | 31 | 70 | 81 | 36 | 37 | 65 | 86 | 48 | 72 |
Operating Profit % | 13 % | 14 % | 13 % | 14 % | 13 % | 15 % | 11 % | 16 % | 13 % | 9 % | 4 % | 10 % | 25 % | 25 % | 18 % | 23 % | 14 % | 26 % | 13 % | 16 % | 12 % | 13 % | 24 % | 18 % | 27 % | 12 % | 20 % | 13 % | 16 % | 16 % | 13 % | 17 % | 21 % | 16 % | 17 % | 19 % | 18 % | 17 % | 19 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 3 | 2 | -0 | 3 | 3 | 3 | 5 | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 6 | 7 |
Profit Before Tax | 10 | 3 | 3 | 7 | 13 | 4 | 6 | 9 | 11 | 8 | 5 | 9 | 49 | 37 | 31 | 29 | 20 | 23 | 13 | 19 | 22 | 10 | 17 | 25 | 27 | 12 | 18 | 13 | 43 | 21 | 27 | 66 | 76 | 30 | 32 | 58 | 80 | 41 | 63 |
Tax | 3 | 1 | 1 | 2 | 4 | 1 | 1 | 3 | 4 | 3 | 2 | 3 | 15 | 13 | 11 | 12 | 7 | 8 | 2 | 5 | 5 | 3 | 4 | 6 | 6 | 3 | 5 | 3 | 12 | 6 | 7 | 17 | 18 | 8 | 8 | 18 | 23 | 11 | 16 |
Net Profit | 8 | 2 | 2 | 5 | 9 | 3 | 5 | 6 | 7 | 5 | 3 | 6 | 34 | 24 | 21 | 17 | 11 | 15 | 13 | 14 | 17 | 8 | 13 | 19 | 20 | 9 | 14 | 10 | 32 | 16 | 20 | 49 | 59 | 22 | 23 | 41 | 56 | 31 | 47 |
EPS in ₹ | 8.56 | 1.70 | 1.99 | 4.64 | 9.26 | 2.96 | 4.73 | 6.43 | 7.54 | 5.45 | 2.78 | 6.06 | 34.39 | 24.76 | 21.14 | 17.74 | 11.56 | 15.36 | 13.04 | 14.59 | 17.67 | 7.81 | 13.14 | 19.47 | 20.66 | 9.10 | 13.85 | 9.79 | 32.66 | 16.35 | 20.21 | 49.84 | 60.03 | 22.59 | 23.99 | 41.56 | 57.28 | 3.16 | 4.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 307 | 388 | 439 | 550 | 643 | 733 | 679 | 899 | 1,182 | 1,504 |
Fixed Assets | 33 | 32 | 49 | 47 | 46 | 55 | 51 | 48 | 88 | 101 |
Current Assets | 229 | 283 | 232 | 305 | 303 | 338 | 335 | 520 | 763 | 1,104 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 42 | 42 | 42 | 42 | 49 | 49 | 49 | 49 |
Other Assets | 273 | 356 | 348 | 462 | 555 | 636 | 579 | 802 | 1,044 | 1,352 |
Total Liabilities | 307 | 388 | 439 | 550 | 643 | 733 | 679 | 899 | 1,182 | 1,504 |
Current Liabilities | 89 | 155 | 180 | 247 | 270 | 304 | 198 | 366 | 518 | 730 |
Non Current Liabilities | 4 | 4 | 5 | 5 | 6 | 12 | 11 | 8 | 7 | 14 |
Total Equity | 215 | 230 | 254 | 299 | 367 | 417 | 470 | 524 | 657 | 760 |
Reserve & Surplus | 205 | 220 | 244 | 289 | 357 | 408 | 460 | 514 | 647 | 750 |
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 | 0 | 0 | 0 | 0 | -0 | 3 | -2 | 28 | -14 | 1 |
Investing Activities | -0 | -30 | 5 | -19 | -64 | -32 | -7 | -33 | -57 | 20 |
Operating Activities | -8 | -23 | 19 | 46 | 108 | 14 | 90 | 53 | 64 | -56 |
Financing Activities | 8 | 53 | -23 | -26 | -44 | 21 | -84 | 9 | -21 | 37 |
% 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 | 70.66 % | 70.66 % | 70.66 % | 70.69 % | 70.69 % | 70.69 % | 70.69 % | 70.80 % | 70.80 % | 70.80 % | 70.80 % | 70.80 % | 70.80 % | 70.80 % | 70.80 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.89 % | 0.00 % | 5.82 % | 5.81 % | 5.68 % |
DIIs | 4.52 % | 4.24 % | 4.24 % | 4.25 % | 4.46 % | 3.85 % | 3.81 % | 4.27 % | 3.65 % | 2.84 % | 2.69 % | 2.43 % | 2.62 % | 2.62 % | 2.61 % |
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 | 14.97 % | 14.78 % | 14.75 % | 14.30 % | 13.27 % | 11.83 % | 11.76 % | 11.67 % | 13.22 % | 13.87 % | 13.86 % | 14.05 % | 13.90 % | 14.99 % | 14.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,629.85 | 5,10,996.20 | 37.95 | 2,25,270.90 | 20.94 | 15,570 | 6.59 | 40.52 | |
1,625.15 | 17,933.40 | 56.66 | 1,638.50 | 81.23 | 271 | 27.64 | 62.40 | |
232.95 | 14,449.50 | 117.59 | 1,466.30 | 7.71 | 698 | 214.18 | 39.66 | |
290.30 | 11,588.80 | - | 22,519.20 | 6.42 | -646 | 2,403.46 | 53.12 | |
1,511.85 | 11,361.40 | 39.03 | 6,245.20 | -2.60 | 255 | 50.24 | 55.94 | |
443.20 | 10,901.90 | - | 3,120.80 | 46.80 | -211 | 115.78 | 29.26 | |
183.68 | 10,828.30 | 29.27 | 3,500.00 | 0.15 | 360 | -21.88 | 35.08 | |
662.80 | 10,433.90 | 48.25 | 2,391.70 | 17.78 | 195 | 19.62 | 43.31 | |
1,621.40 | 10,407.30 | 39.89 | 2,899.80 | -3.79 | 250 | 16.97 | 36.59 | |
290.01 | 8,418.60 | 9.48 | 10,005.30 | 21.50 | 521 | 288.66 | 62.86 |