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 | 41 | 41 | 42 | 47 | 46 | 44 | 43 | 47 | 51 | 47 | 54 | 51 | 53 | 61 | 63 | 71 | 61 | 67 | 67 | 66 | 61 | 33 | 42 | 58 | 62 | 62 | 71 | 81 | 85 | 89 | 101 | 117 | 113 | 108 | 107 | 102 | 98 | 100 | 116 |
Expenses | 33 | 36 | 36 | 40 | 37 | 37 | 37 | 38 | 40 | 38 | 44 | 41 | 42 | 48 | 51 | 58 | 48 | 50 | 53 | 50 | 46 | 26 | 32 | 45 | 48 | 42 | 51 | 63 | 70 | 67 | 78 | 88 | 91 | 80 | 83 | 80 | 76 | 77 | 88 |
EBITDA | 7 | 5 | 6 | 6 | 9 | 7 | 7 | 8 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 12 | 13 | 17 | 14 | 16 | 15 | 7 | 9 | 13 | 14 | 20 | 20 | 19 | 15 | 22 | 23 | 29 | 22 | 28 | 24 | 22 | 22 | 23 | 28 |
Operating Profit % | 18 % | 12 % | 14 % | 13 % | 18 % | 16 % | 14 % | 16 % | 18 % | 19 % | 17 % | 19 % | 21 % | 20 % | 17 % | 17 % | 19 % | 24 % | 19 % | 23 % | 17 % | 19 % | 20 % | 14 % | 18 % | 31 % | 27 % | 20 % | 14 % | 23 % | 18 % | 23 % | 18 % | 25 % | 21 % | 20 % | 19 % | 21 % | 21 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Interest | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 11 | 8 | 11 | 9 | 2 | 5 | 8 | 9 | 15 | 15 | 14 | 10 | 16 | 17 | 23 | 16 | 22 | 18 | 17 | 16 | 16 | 22 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 3 | 4 | 4 | 2 | 5 | 5 | 7 | 4 | 6 | 6 | 5 | 7 | 5 | 1 |
Net Profit | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 3 | 4 | 5 | 0 | 5 | 4 | 4 | 8 | 8 | 6 | 7 | 6 | 1 | 3 | 6 | 7 | 10 | 11 | 10 | 7 | 11 | 12 | 16 | 12 | 16 | 13 | 12 | 9 | 11 | 21 |
EPS in ₹ | 0.44 | 0.08 | 0.20 | 0.19 | 0.56 | 0.37 | 0.38 | 0.49 | 1.16 | 0.91 | 1.23 | 1.49 | 0.11 | 2.22 | 1.10 | 1.25 | 2.22 | 2.36 | 1.58 | 2.12 | 1.78 | 0.33 | 0.90 | 1.61 | 1.90 | 2.94 | 2.98 | 2.80 | 1.96 | 2.98 | 3.27 | 4.22 | 3.05 | 4.07 | 3.35 | 3.04 | 2.19 | 2.77 | 5.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 174 | 171 | 211 | 268 | 271 | 258 | 262 | 327 | 378 | 518 |
Fixed Assets | 92 | 92 | 93 | 162 | 168 | 167 | 168 | 177 | 197 | 197 |
Current Assets | 77 | 74 | 84 | 102 | 99 | 84 | 85 | 124 | 148 | 237 |
Capital Work in Progress | 1 | 0 | 10 | 2 | 0 | 5 | 6 | 18 | 17 | 35 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 7 |
Other Assets | 80 | 78 | 107 | 104 | 103 | 86 | 88 | 128 | 155 | 278 |
Total Liabilities | 135 | 121 | 153 | 195 | 177 | 141 | 132 | 159 | 165 | 253 |
Current Liabilities | 78 | 71 | 80 | 97 | 99 | 73 | 74 | 105 | 114 | 112 |
Non Current Liabilities | 56 | 50 | 73 | 99 | 78 | 69 | 58 | 54 | 51 | 141 |
Total Equity | 39 | 50 | 57 | 73 | 94 | 117 | 130 | 168 | 213 | 265 |
Reserve & Surplus | 11 | 20 | 25 | 38 | 58 | 81 | 95 | 132 | 175 | 226 |
Share Capital | 28 | 30 | 32 | 35 | 35 | 35 | 35 | 35 | 38 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | 4 | -6 | -0 | 0 | -0 | 3 | -3 | 53 |
Investing Activities | -4 | -7 | -36 | -47 | -15 | -16 | -12 | -33 | -41 | -75 |
Operating Activities | 23 | 22 | 22 | 48 | 51 | 55 | 27 | 35 | 56 | 53 |
Financing Activities | -19 | -13 | 17 | -8 | -35 | -39 | -16 | 2 | -18 | 74 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 45.15 % | 49.16 % | 49.16 % | 49.16 % | 49.16 % | 49.16 % | 49.16 % | 47.79 % | 47.79 % | 47.79 % | 47.49 % | 47.49 % | 41.77 % |
FIIs | 2.59 % | 2.62 % | 2.76 % | 3.22 % | 3.22 % | 2.98 % | 2.98 % | 0.32 % | 0.00 % | 0.00 % | 0.00 % | 0.54 % | 0.07 % | 0.13 % | 0.28 % | 0.37 % | 0.32 % |
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 % | 0.05 % | 0.00 % | 0.00 % | 0.37 % | 8.36 % |
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 % |
Public / Retail | 52.26 % | 52.23 % | 52.09 % | 51.63 % | 51.63 % | 47.85 % | 47.85 % | 50.52 % | 50.84 % | 50.83 % | 50.84 % | 51.66 % | 52.08 % | 52.07 % | 52.23 % | 51.77 % | 49.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,563.25 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 41.33 | |
410.00 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 33.40 | |
554.00 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 45.01 | |
93.49 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 39.39 | |
284.00 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 32.29 | |
134.31 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 57.70 | |
298.20 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
170.21 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 27.19 | |
126.92 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 39.79 | |
96.98 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.59 |