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 |
Revenue | 92 | 35 | 49 | 63 | 75 | 35 | 60 | 77 | 94 | 38 | 70 | 79 | 115 | 33 | 110 | 109 | 105 | 94 | 105 | 49 | 78 | 40 | 54 | 121 | 76 | 106 | 98 | 69 | 137 | 54 | 151 | 62 | 98 | 100 | 111 | 116 | 167 | 141 |
Expenses | 61 | 24 | 37 | 46 | 43 | 22 | 35 | 41 | 54 | 15 | 43 | 44 | 64 | 15 | 76 | 68 | 65 | 62 | 69 | 32 | 58 | 27 | 38 | 90 | 53 | 79 | 75 | 48 | 103 | 36 | 101 | 44 | 71 | 66 | 75 | 74 | 112 | 90 |
EBITDA | 31 | 11 | 12 | 17 | 32 | 13 | 25 | 36 | 40 | 23 | 28 | 34 | 52 | 18 | 33 | 41 | 40 | 32 | 36 | 17 | 20 | 13 | 17 | 31 | 23 | 27 | 23 | 21 | 34 | 18 | 50 | 18 | 27 | 33 | 36 | 42 | 55 | 51 |
Operating Profit % | 29 % | 31 % | 24 % | 27 % | 42 % | 36 % | 41 % | 46 % | 35 % | 60 % | 39 % | 43 % | 39 % | 53 % | 30 % | 37 % | 30 % | 33 % | 34 % | 33 % | 24 % | 32 % | 30 % | 25 % | 29 % | 25 % | 23 % | 30 % | 23 % | 31 % | 33 % | 28 % | 26 % | 33 % | 32 % | 35 % | 32 % | 36 % |
Depreciation | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Interest | 11 | 4 | 5 | 7 | 12 | 5 | 10 | 10 | 10 | 10 | 10 | 8 | 13 | 4 | 15 | 18 | 10 | 19 | 23 | 9 | 13 | 10 | 10 | 21 | 9 | 15 | 9 | 8 | 17 | 2 | 5 | 4 | 6 | 7 | 7 | 13 | 24 | 19 |
Profit Before Tax | 19 | 7 | 7 | 9 | 19 | 8 | 14 | 25 | 30 | 12 | 18 | 26 | 39 | 13 | 18 | 23 | 29 | 12 | 13 | 7 | 6 | 3 | 6 | 10 | 13 | 12 | 13 | 13 | 16 | 15 | 45 | 13 | 21 | 26 | 29 | 28 | 31 | 31 |
Tax | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 5 | 6 | 2 | 3 | 5 | 8 | 3 | 4 | 5 | 6 | 4 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 11 | 3 | 5 | 7 | 7 | 7 | 8 | 8 |
Net Profit | 17 | 5 | 5 | 7 | 16 | 6 | 11 | 20 | 24 | 10 | 14 | 21 | 31 | 11 | 14 | 18 | 23 | 8 | 11 | 5 | 4 | 2 | 5 | 7 | 10 | 9 | 10 | 10 | 12 | 11 | 34 | 10 | 16 | 20 | 21 | 21 | 23 | 24 |
EPS in ₹ | 4.84 | 1.49 | 1.54 | 2.11 | 4.41 | 1.70 | 3.10 | 5.68 | 6.84 | 2.75 | 4.07 | 5.83 | 8.78 | 2.96 | 4.08 | 5.08 | 6.37 | 2.33 | 3.03 | 1.54 | 1.01 | 0.56 | 1.27 | 2.06 | 2.98 | 2.48 | 2.76 | 2.71 | 3.42 | 3.21 | 9.59 | 2.82 | 4.46 | 5.58 | 5.95 | 5.94 | 6.53 | 6.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 912 | 974 | 1,154 | 1,323 | 1,568 | 1,570 | 1,475 | 1,565 | 1,547 | 1,580 |
Fixed Assets | 12 | 10 | 9 | 8 | 10 | 8 | 7 | 6 | 7 | 7 |
Current Assets | 460 | 500 | 644 | 752 | 853 | 826 | 707 | 789 | 824 | 881 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 98 | 117 | 134 | 134 | 134 | 113 | 113 | 112 |
Other Assets | 900 | 964 | 1,047 | 1,197 | 1,424 | 1,427 | 1,334 | 1,447 | 1,428 | 1,461 |
Total Liabilities | 548 | 585 | 713 | 818 | 1,010 | 988 | 875 | 924 | 843 | 801 |
Current Liabilities | 35 | 161 | 311 | 241 | 146 | 168 | 73 | 67 | 102 | 55 |
Non Current Liabilities | 513 | 425 | 402 | 578 | 864 | 820 | 802 | 858 | 741 | 746 |
Total Equity | 364 | 389 | 440 | 504 | 558 | 581 | 601 | 641 | 704 | 779 |
Reserve & Surplus | 329 | 354 | 405 | 469 | 523 | 546 | 565 | 606 | 669 | 743 |
Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -9 | 1 | 1 | -1 | 8 | -6 | 1 | 8 | -7 | 16 |
Investing Activities | 3 | 5 | 0 | 5 | -15 | -0 | 16 | 2 | 11 | -26 |
Operating Activities | -15 | 141 | 43 | -129 | -260 | 8 | 150 | -79 | 52 | 99 |
Financing Activities | 3 | -145 | -42 | 123 | 283 | -14 | -165 | 86 | -71 | -57 |
% 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 |
Promoter | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 69.73 % | 74.20 % | 74.20 % |
FIIs | 0.00 % | 0.08 % | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.02 % | 0.02 % | 0.04 % | 0.02 % | 0.29 % | 0.19 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.59 % | 0.82 % | 1.60 % | 1.77 % | 2.11 % | 2.11 % |
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 % |
Public / Retail | 30.26 % | 30.18 % | 30.22 % | 30.24 % | 30.24 % | 30.25 % | 30.25 % | 30.24 % | 29.65 % | 29.43 % | 28.63 % | 28.48 % | 23.40 % | 23.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
924.00 | 2,27,802.94 | 80.03 | 6,958.34 | 15.74 | 1,630 | 22.54 | 70.77 | |
3,305.65 | 92,505.70 | 82.57 | 4,334.22 | 42.62 | 747 | 288.06 | 71.94 | |
1,825.95 | 79,256.52 | 59.15 | 9,425.30 | 7.45 | 1,629 | -3.40 | 49.69 | |
1,953.20 | 70,527.93 | 32.21 | 4,818.77 | 12.24 | 1,927 | 81.73 | 73.86 | |
1,813.10 | 63,985.32 | 58.61 | 4,109.87 | 49.20 | 1,326 | 8.13 | 53.44 | |
1,344.75 | 32,684.55 | 65.80 | 5,064.15 | 42.12 | 401 | 267.88 | 64.78 | |
729.65 | 24,725.54 | 82.09 | 1,520.74 | 51.34 | 265 | 81.58 | 76.94 | |
1,601.60 | 22,176.80 | - | 1,324.55 | -16.48 | 16 | 194.71 | 71.45 | |
1,996.15 | 20,470.10 | 442.44 | 3,217.88 | -5.42 | 49 | -49.71 | 67.87 | |
1,824.05 | 12,257.89 | 22.41 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.05 |