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 | 98 | 85 | 100 | 93 | 110 | 112 | 93 | 91 | 115 | 98 | 113 | 106 | 118 | 118 | 110 | 111 | 110 | 97 | 136 | 64 | 63 | 21 | 43 | 74 | 90 | 59 | 78 | 90 | 108 | 108 | 110 | 113 | 134 | 128 | 126 | 127 | 135 | 137 | 118 |
Expenses | 76 | 67 | 75 | 74 | 86 | 84 | 72 | 72 | 89 | 78 | 86 | 82 | 93 | 92 | 91 | 89 | 158 | 81 | 128 | 54 | 60 | 16 | 37 | 57 | 73 | 47 | 62 | 74 | 89 | 92 | 95 | 98 | 109 | 103 | 106 | 104 | 113 | 110 | 99 |
EBITDA | 22 | 18 | 24 | 19 | 23 | 28 | 21 | 19 | 26 | 21 | 27 | 25 | 25 | 26 | 19 | 22 | -48 | 16 | 8 | 10 | 3 | 5 | 6 | 17 | 16 | 11 | 15 | 16 | 19 | 16 | 15 | 15 | 24 | 26 | 20 | 23 | 22 | 27 | 19 |
Operating Profit % | 20 % | 20 % | 22 % | 20 % | 21 % | 22 % | 20 % | 20 % | 20 % | 19 % | 22 % | 19 % | 21 % | 20 % | 16 % | 18 % | -48 % | 16 % | -92 % | 15 % | 2 % | -17 % | 2 % | 12 % | 14 % | 10 % | 10 % | 13 % | 16 % | 17 % | 10 % | 10 % | 13 % | 15 % | 11 % | 9 % | 9 % | 14 % | 11 % |
Depreciation | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 7 | 7 | 9 | 9 | 7 | 7 | 9 | 10 | 9 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 7 | 8 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 15 | 12 | 18 | 13 | 16 | 20 | 14 | 11 | 18 | 12 | 18 | 15 | 16 | 19 | 11 | 13 | -57 | 9 | 0 | 1 | -8 | -4 | -3 | 8 | 7 | 4 | 7 | 8 | 11 | 9 | 7 | 6 | 15 | 18 | 11 | 15 | 12 | 19 | 11 |
Tax | 1 | 3 | 5 | 3 | 4 | 6 | 4 | 3 | 1 | 4 | 6 | 4 | 4 | 6 | 3 | 4 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 5 | 2 |
Net Profit | 14 | 9 | 14 | 10 | 13 | 15 | 10 | 10 | 15 | 9 | 10 | 13 | 15 | 17 | 9 | 9 | -36 | 9 | -1 | -1 | -7 | -2 | -1 | 6 | 5 | 4 | 6 | 6 | 3 | 5 | 6 | 5 | 11 | 12 | 13 | 12 | 11 | 15 | 6 |
EPS in ₹ | 15.13 | 9.84 | 14.95 | 10.63 | 14.25 | 16.69 | 10.71 | 10.69 | 16.53 | 10.13 | 11.51 | 13.91 | 16.33 | 19.19 | 9.56 | 9.84 | -40.03 | 9.44 | -0.89 | -1.24 | -7.63 | -2.07 | -1.07 | 6.95 | 5.94 | 4.20 | 6.28 | 6.34 | 3.32 | 5.51 | 6.04 | 4.93 | 11.56 | 13.19 | 14.35 | 13.26 | 11.79 | 16.01 | 6.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 336 | 375 | 465 | 509 | 487 | 436 | 466 | 472 | 510 | 545 |
Fixed Assets | 101 | 106 | 121 | 106 | 111 | 199 | 175 | 159 | 145 | 136 |
Current Assets | 87 | 91 | 133 | 152 | 137 | 91 | 136 | 161 | 171 | 187 |
Capital Work in Progress | 1 | 1 | 0 | 1 | 26 | 7 | 2 | 2 | 2 | 4 |
Investments | 0 | 0 | 190 | 231 | 152 | 107 | 120 | 119 | 156 | 142 |
Other Assets | 235 | 269 | 154 | 172 | 198 | 124 | 168 | 192 | 208 | 263 |
Total Liabilities | 336 | 375 | 465 | 509 | 487 | 436 | 466 | 472 | 510 | 545 |
Current Liabilities | 70 | 83 | 105 | 114 | 96 | 61 | 83 | 68 | 84 | 77 |
Non Current Liabilities | 18 | 13 | 21 | 17 | 23 | 8 | 6 | 10 | 7 | 5 |
Total Equity | 248 | 280 | 339 | 379 | 368 | 367 | 377 | 395 | 420 | 463 |
Reserve & Surplus | 239 | 271 | 330 | 370 | 359 | 358 | 368 | 386 | 411 | 454 |
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 | -11 | -1 | -0 | 3 | 2 | 2 | 1 | -4 | -2 | 13 |
Investing Activities | -57 | -54 | -47 | -55 | -43 | -29 | 1 | -16 | -62 | -17 |
Operating Activities | 48 | 67 | 63 | 68 | 73 | 75 | -26 | 15 | 51 | 43 |
Financing Activities | -2 | -14 | -16 | -11 | -28 | -44 | 26 | -3 | 10 | -13 |
% 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 | 67.45 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.41 % | 67.41 % | 67.31 % | 67.18 % | 67.18 % | 67.18 % | 67.17 % | 67.17 % | 67.17 % |
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 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.12 % | 0.01 % | 0.03 % |
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 | 26.26 % | 26.23 % | 26.34 % | 26.12 % | 26.06 % | 26.18 % | 24.03 % | 23.93 % | 23.86 % | 24.10 % | 24.17 % | 24.17 % | 23.94 % | 23.91 % | 23.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
157.21 | 1,10,096.90 | 29.05 | 98,879.30 | 25.23 | 3,020 | 222.61 | 36.16 | |
34,405.25 | 1,01,826.90 | 50.73 | 17,449.50 | 13.29 | 2,490 | -46.32 | 37.42 | |
1,059.00 | 58,749.20 | 65.19 | 14,064.60 | 24.63 | 925 | 11.99 | 53.48 | |
594.95 | 36,290.60 | 63.07 | 3,208.70 | 19.41 | 518 | 15.71 | 28.31 | |
418.15 | 35,423.80 | 42.42 | 16,859.70 | 10.90 | 883 | -13.65 | 33.20 | |
2,178.00 | 30,246.00 | 39.36 | 10,326.50 | 16.69 | 681 | 31.31 | 29.94 | |
58.67 | 26,080.10 | 39.62 | 8,335.10 | 17.73 | 638 | -2.44 | 27.91 | |
1,071.10 | 22,474.30 | 41.19 | 5,720.50 | 0.23 | 526 | 8.04 | 29.64 | |
11,615.85 | 22,108.00 | 54.04 | 3,910.50 | 11.37 | 406 | 3.22 | 27.53 | |
1,194.75 | 21,359.10 | 21.75 | 11,818.90 | 12.73 | 934 | -1.17 | 34.48 |