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 | 109 | 112 | 112 | 116 | 124 | 134 | 134 | 130 | 129 | 144 | 152 | 160 | 183 | 181 | 192 | 205 | 189 | 190 | 181 | 169 | 340 | 234 | 349 | 384 | 411 | 432 | 432 | 546 | 591 | 605 | 603 | 648 | 646 | 679 | 720 | 694 | 739 | 704 | 662 |
Expenses | 88 | 92 | 92 | 93 | 97 | 106 | 107 | 103 | 100 | 118 | 119 | 125 | 140 | 146 | 155 | 166 | 153 | 154 | 148 | 140 | 284 | 203 | 297 | 317 | 342 | 354 | 366 | 436 | 451 | 486 | 499 | 552 | 1,247 | 576 | 616 | 603 | 918 | 573 | 574 |
EBITDA | 21 | 19 | 21 | 24 | 27 | 28 | 27 | 28 | 29 | 26 | 32 | 35 | 44 | 35 | 37 | 38 | 36 | 37 | 33 | 29 | 56 | 31 | 52 | 68 | 70 | 78 | 66 | 109 | 139 | 119 | 104 | 96 | -602 | 103 | 104 | 91 | -179 | 131 | 88 |
Operating Profit % | 18 % | 16 % | 17 % | 19 % | 21 % | 20 % | 19 % | 20 % | 21 % | 17 % | 20 % | 21 % | 23 % | 16 % | 17 % | 17 % | 18 % | 18 % | 17 % | 17 % | 16 % | 12 % | 14 % | 17 % | 16 % | 17 % | 15 % | 20 % | 24 % | 19 % | 17 % | 14 % | -95 % | 15 % | 14 % | 13 % | -25 % | 18 % | 13 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 13 | 15 | 17 | 19 | 17 | 19 | 19 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 1 | 4 | 3 | -1 | 1 | -0 | -0 | -2 | 7 | 15 | 7 | 1 | 3 | 5 | 3 | 3 |
Profit Before Tax | 19 | 18 | 19 | 22 | 25 | 27 | 26 | 26 | 27 | 25 | 31 | 34 | 42 | 33 | 34 | 36 | 34 | 34 | 30 | 26 | 44 | 24 | 44 | 59 | 58 | 67 | 59 | 100 | 130 | 110 | 96 | 79 | -630 | 80 | 87 | 69 | -202 | 109 | 66 |
Tax | 6 | 6 | 7 | 7 | 8 | 10 | 9 | 9 | 9 | 9 | 11 | 12 | 14 | 10 | 11 | 15 | 9 | 12 | 5 | 7 | 9 | 7 | 11 | 16 | 15 | 18 | 16 | 28 | 29 | 29 | 24 | 23 | 2 | 21 | 23 | 19 | 23 | 29 | 15 |
Net Profit | 13 | 12 | 13 | 15 | 16 | 18 | 17 | 17 | 18 | 16 | 20 | 22 | 28 | 22 | 22 | 21 | 25 | 22 | 26 | 20 | 33 | 18 | 32 | 44 | 42 | 50 | 43 | 76 | 99 | 82 | 71 | 58 | -639 | 60 | 64 | 51 | -230 | 82 | 49 |
EPS in ₹ | 1.07 | 1.00 | 1.05 | 1.24 | 1.36 | 1.45 | 1.40 | 1.39 | 1.48 | 1.36 | 1.68 | 1.84 | 2.29 | 1.82 | 1.86 | 1.71 | 2.08 | 1.85 | 2.17 | 1.66 | 2.04 | 1.09 | 2.00 | 2.71 | 2.63 | 3.09 | 2.66 | 4.72 | 6.17 | 5.09 | 4.44 | 3.63 | -34.18 | 2.94 | 3.08 | 2.49 | -11.14 | 3.95 | 2.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 254 | 306 | 360 | 449 | 508 | 1,051 | 1,259 | 1,672 | 4,436 | 4,623 |
Fixed Assets | 33 | 38 | 37 | 40 | 60 | 223 | 239 | 278 | 1,030 | 1,021 |
Current Assets | 213 | 264 | 312 | 387 | 439 | 800 | 949 | 1,329 | 1,626 | 1,670 |
Capital Work in Progress | 4 | 2 | 5 | 14 | 3 | 9 | 46 | 34 | 28 | 34 |
Investments | 0 | 0 | 0 | 108 | 103 | 10 | 10 | 10 | 1,718 | 1,865 |
Other Assets | 217 | 266 | 318 | 287 | 342 | 810 | 964 | 1,350 | 1,661 | 1,703 |
Total Liabilities | 254 | 306 | 360 | 449 | 508 | 1,051 | 1,259 | 1,672 | 4,436 | 4,623 |
Current Liabilities | 81 | 98 | 86 | 125 | 130 | 289 | 391 | 605 | 1,471 | 664 |
Non Current Liabilities | 3 | 3 | 1 | 1 | 2 | 58 | 63 | 39 | 37 | 57 |
Total Equity | 170 | 205 | 273 | 323 | 376 | 704 | 806 | 1,027 | 2,928 | 3,902 |
Reserve & Surplus | 158 | 193 | 261 | 311 | 364 | 688 | 789 | 1,011 | 2,910 | 3,881 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 19 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 51 | 34 | -99 | 14 | 76 | 33 | -95 | 64 | -87 |
Investing Activities | -10 | -4 | -6 | -121 | -5 | 21 | -78 | -71 | -768 | -650 |
Operating Activities | 34 | 80 | 60 | 57 | 54 | 173 | 166 | 27 | 351 | 87 |
Financing Activities | -18 | -25 | -21 | -35 | -35 | -118 | -55 | -50 | 481 | 476 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.49 % | 66.49 % | 66.49 % | 70.19 % | 70.19 % | 70.19 % | 70.19 % | 70.19 % | 60.11 % | 60.11 % | 55.47 % | 55.47 % | 56.07 % | 56.07 % | 56.07 % | 56.07 % | 56.07 % |
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 % | 3.67 % | 3.77 % | 4.74 % | 5.16 % |
DIIs | 11.87 % | 11.81 % | 12.08 % | 9.31 % | 9.16 % | 8.27 % | 8.36 % | 8.65 % | 7.45 % | 7.92 % | 13.89 % | 13.81 % | 13.61 % | 13.77 % | 13.31 % | 12.81 % | 12.37 % |
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 | 14.10 % | 14.85 % | 14.67 % | 14.12 % | 14.12 % | 13.78 % | 12.69 % | 12.40 % | 10.53 % | 11.13 % | 10.25 % | 9.72 % | 9.82 % | 9.67 % | 10.02 % | 9.61 % | 9.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
503.10 | 10,400.40 | 52.35 | 3,792.10 | 38.34 | -100 | -35.89 | 32.51 | |
4,828.80 | 9,826.30 | 37.50 | 1,638.00 | 19.96 | 213 | 13.60 | 31.20 | |
710.95 | 3,326.10 | 107.89 | 133.10 | -3.41 | 26 | 39.68 | 47.12 | |
433.50 | 1,597.30 | 31.41 | 1,658.30 | 18.48 | 82 | -68.16 | 22.33 | |
1,638.15 | 879.70 | 33.07 | 113.80 | 0.98 | 16 | 7.23 | 43.88 | |
54.49 | 626.10 | 49.72 | 316.40 | 2.03 | 19 | -64.15 | 63.66 | |
94.25 | 207.80 | 49.90 | 43.20 | 11.34 | 4 | 125.00 | 28.23 | |
48.89 | 101.70 | - | 3.10 | 181.82 | -7 | -100.00 | 50.74 | |
239.95 | 73.60 | 49.35 | 41.30 | -26.77 | 1 | -90.00 | 29.15 | |
178.40 | 31.90 | 20.48 | 28.80 | 5.88 | 2 | - | 50.53 |