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 | 35 | 20 | 17 | 15 | 21 | 18 | 30 | 25 | 22 | 33 | 22 | 27 | 23 | 18 | 26 | 22 | 19 | 17 | 12 | 16 | 18 | 14 | 19 | 19 | 21 | 18 | 25 | 23 | 20 | 26 | 31 | 29 | 29 | 31 | 29 | 32 | 36 | 29 |
Expenses | 19 | 7 | 8 | 8 | 9 | 7 | 14 | 7 | 7 | 10 | 8 | 12 | 12 | 6 | 16 | 8 | 7 | 5 | 5 | 7 | 10 | 4 | 7 | 6 | 11 | 8 | 13 | 9 | 8 | 12 | 13 | 9 | 11 | 11 | 11 | 11 | 11 | 8 |
EBITDA | 15 | 13 | 9 | 7 | 12 | 12 | 16 | 18 | 15 | 23 | 14 | 15 | 12 | 13 | 10 | 14 | 12 | 13 | 6 | 9 | 8 | 10 | 12 | 13 | 11 | 10 | 13 | 14 | 13 | 15 | 17 | 20 | 18 | 20 | 18 | 21 | 25 | 21 |
Operating Profit % | 43 % | 64 % | 51 % | 44 % | 54 % | 61 % | 53 % | 71 % | 67 % | 69 % | 61 % | 53 % | 51 % | 70 % | 37 % | 65 % | 64 % | 73 % | 54 % | 55 % | 43 % | 69 % | 62 % | 69 % | 49 % | 55 % | 49 % | 60 % | 61 % | 56 % | 57 % | 68 % | 60 % | 65 % | 61 % | 67 % | 68 % | 72 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 4 | 2 | 2 | 3 | 4 | 5 | 7 | 7 | 9 | 8 | 10 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 9 | 7 | 9 | 8 | 10 | 12 | 10 |
Profit Before Tax | 9 | 8 | 6 | 5 | 8 | 7 | 11 | 10 | 8 | 13 | 5 | 5 | 5 | 8 | 5 | 10 | 8 | 9 | 3 | 6 | 3 | 7 | 9 | 10 | 7 | 6 | 8 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 12 | 10 |
Tax | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | -1 | 4 | 3 | 3 | -1 | 2 | 1 | 2 | 3 | 2 |
Net Profit | 5 | 5 | 4 | 3 | 6 | 5 | 7 | 7 | 6 | 9 | 3 | 3 | 4 | 6 | 4 | 7 | 7 | 6 | 5 | 5 | 2 | 5 | 6 | 8 | 6 | 5 | 6 | 7 | 8 | 7 | 8 | 8 | 9 | 7 | 8 | 8 | 9 | 7 |
EPS in ₹ | 7.17 | 8.13 | 6.15 | 4.75 | 9.12 | 6.93 | 10.19 | 10.01 | 9.80 | 13.81 | 5.26 | 4.43 | 5.37 | 9.11 | 5.73 | 10.88 | 9.90 | 9.58 | 6.88 | 8.10 | 3.72 | 7.76 | 9.50 | 11.60 | 9.64 | 6.91 | 9.30 | 11.11 | 12.56 | 10.50 | 11.61 | 11.53 | 12.90 | 10.86 | 11.67 | 12.06 | 13.58 | 11.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 516 | 530 | 750 | 591 | 473 | 455 | 542 | 918 | 2,393 | 2,860 |
Fixed Assets | 37 | 36 | 35 | 36 | 34 | 38 | 34 | 38 | 23 | 22 |
Current Assets | 211 | 196 | 393 | 9 | 11 | 8 | 7 | 9 | 66 | 66 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 190 | 175 | 379 | 545 | 427 | 408 | 500 | 870 | 1,754 | 2,201 |
Other Assets | 290 | 319 | 336 | 10 | 12 | 9 | 7 | 9 | 617 | 638 |
Total Liabilities | 199 | 199 | 395 | 224 | 87 | 58 | 123 | 477 | 1,678 | 2,090 |
Current Liabilities | 193 | 163 | 364 | 185 | 45 | 16 | 95 | 427 | 433 | 380 |
Non Current Liabilities | 6 | 36 | 31 | 39 | 42 | 42 | 28 | 50 | 1,245 | 1,710 |
Total Equity | 317 | 331 | 356 | 367 | 386 | 397 | 419 | 441 | 715 | 770 |
Reserve & Surplus | 311 | 325 | 349 | 360 | 380 | 391 | 412 | 434 | 627 | 682 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 88 | 88 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 3 | -4 | 0 | 0 | 1 | -1 | -1 | 4 | 1 |
Investing Activities | -51 | -3 | -195 | 199 | 141 | 48 | -59 | -332 | -221 | -547 |
Operating Activities | 16 | 20 | 18 | 14 | 16 | 9 | 3 | -3 | 102 | 292 |
Financing Activities | 31 | -13 | 173 | -213 | -156 | -56 | 55 | 334 | 123 | 256 |
% 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 | 70.51 % | 70.51 % | 70.67 % | 70.67 % | 71.37 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % | 71.50 % |
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 % |
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 % | 0.00 % | 0.00 % |
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 | 29.49 % | 29.49 % | 29.33 % | 29.33 % | 28.63 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % | 28.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,632.25 | 4,55,813.41 | 30.54 | 54,982.51 | 32.75 | 14,451 | 13.82 | 66.43 | |
1,887.50 | 2,95,143.00 | 35.38 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.18 | |
346.75 | 2,23,413.23 | 140.66 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.35 | |
1,580.90 | 1,32,233.08 | 36.15 | 19,419.87 | 48.18 | 3,411 | 33.41 | 67.71 | |
3,574.70 | 1,28,736.84 | 17.02 | 36,412.99 | 19.35 | 7,391 | 18.60 | 76.27 | |
10,773.65 | 1,15,398.27 | 15.46 | 1,713.46 | 224.92 | 7,365 | 14.04 | 66.19 | |
4,427.80 | 94,535.56 | 45.69 | 3,163.39 | 27.42 | 1,943 | 26.47 | 57.24 | |
2,015.85 | 81,155.93 | 18.17 | 15,162.74 | 26.62 | 4,468 | 14.45 | 63.17 | |
779.50 | 75,375.96 | 31.29 | 17,483.48 | 22.39 | 2,408 | 0.19 | 59.51 | |
226.45 | 58,639.83 | 17.03 | 34,560.58 | 14.43 | 3,439 | 17.06 | 57.28 |