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 | 78 | 68 | 68 | 66 | 73 | 120 | 96 | 117 | 88 | 122 | 131 | 143 | 137 | 152 | 160 | 167 | 155 | 148 | 126 | 111 | 117 | 62 | 130 | 166 | 189 | 188 | 245 | 253 | 279 | 308 | 286 | 236 | 257 | 280 | 281 | 259 | 313 | 339 |
Expenses | 66 | 57 | 58 | 56 | 59 | 106 | 88 | 109 | 80 | 112 | 114 | 121 | 117 | 133 | 140 | 147 | 138 | 129 | 117 | 109 | 108 | 64 | 110 | 140 | 157 | 156 | 212 | 217 | 232 | 258 | 238 | 203 | 222 | 252 | 248 | 232 | 279 | 305 |
EBITDA | 12 | 11 | 10 | 10 | 14 | 14 | 9 | 8 | 8 | 11 | 17 | 22 | 20 | 20 | 19 | 19 | 17 | 19 | 9 | 2 | 9 | -2 | 20 | 26 | 32 | 32 | 33 | 36 | 47 | 50 | 48 | 33 | 35 | 27 | 33 | 27 | 33 | 34 |
Operating Profit % | 14 % | 14 % | 14 % | 14 % | 13 % | 9 % | 5 % | 5 % | 9 % | 7 % | 11 % | 12 % | 16 % | 11 % | 12 % | 10 % | 9 % | 12 % | 6 % | 0 % | 7 % | -7 % | 15 % | 15 % | 16 % | 16 % | 13 % | 14 % | 16 % | 16 % | 16 % | 13 % | 13 % | 9 % | 11 % | 10 % | 10 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 10 |
Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 9 | 8 | 7 | 7 | 11 | 11 | 5 | 4 | 5 | 7 | 13 | 18 | 17 | 16 | 16 | 16 | 14 | 16 | 5 | -2 | 5 | -7 | 14 | 21 | 28 | 28 | 29 | 32 | 42 | 45 | 42 | 28 | 31 | 16 | 21 | 15 | 21 | 20 |
Tax | 3 | 2 | 2 | 2 | 3 | 1 | -0 | -10 | 12 | 2 | 4 | 6 | 6 | 5 | 6 | 6 | 7 | 5 | 0 | -1 | -0 | 0 | 2 | 6 | 8 | 7 | 7 | 9 | 12 | 11 | 10 | 5 | 7 | 3 | 4 | 2 | 5 | 5 |
Net Profit | 6 | 6 | 5 | 5 | 9 | 8 | 5 | 5 | 3 | 5 | 8 | 13 | 12 | 11 | 10 | 10 | 15 | 11 | 4 | -1 | 3 | -7 | 12 | 17 | 23 | 22 | 22 | 24 | 31 | 34 | 31 | 20 | 23 | 12 | 15 | 11 | 15 | 15 |
EPS in ₹ | 5.57 | 5.89 | 2.57 | 2.25 | 4.13 | 4.01 | 2.26 | 2.42 | 1.46 | 2.52 | 4.03 | 6.26 | 5.82 | 5.42 | 4.87 | 1.92 | 2.95 | 5.48 | 0.70 | -0.27 | 0.59 | -1.29 | 2.24 | 3.20 | 4.36 | 4.22 | 4.29 | 4.59 | 5.96 | 6.47 | 5.94 | 3.93 | 4.48 | 2.34 | 2.95 | 2.15 | 2.95 | 2.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 181 | 288 | 297 | 344 | 377 | 397 | 452 | 605 | 803 | 922 |
Fixed Assets | 63 | 90 | 88 | 79 | 76 | 125 | 145 | 157 | 385 | 386 |
Current Assets | 78 | 152 | 140 | 190 | 215 | 205 | 213 | 303 | 323 | 426 |
Capital Work in Progress | 2 | 5 | 6 | 9 | 21 | 19 | 12 | 39 | 12 | 8 |
Investments | 0 | 0 | 40 | 75 | 69 | 54 | 82 | 98 | 88 | 111 |
Other Assets | 116 | 193 | 163 | 181 | 211 | 198 | 213 | 312 | 318 | 417 |
Total Liabilities | 81 | 101 | 74 | 98 | 99 | 146 | 146 | 209 | 327 | 400 |
Current Liabilities | 64 | 96 | 67 | 91 | 91 | 111 | 122 | 165 | 180 | 272 |
Non Current Liabilities | 17 | 5 | 7 | 7 | 9 | 35 | 24 | 44 | 147 | 128 |
Total Equity | 100 | 187 | 223 | 246 | 278 | 251 | 305 | 396 | 476 | 522 |
Reserve & Surplus | 95 | 177 | 213 | 236 | 267 | 241 | 295 | 386 | 466 | 511 |
Share Capital | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 5 | -3 | 25 | 1 | 1 | -8 | -8 | 13 | 8 |
Investing Activities | -8 | 86 | -8 | -10 | -8 | -42 | -37 | -67 | -179 | -20 |
Operating Activities | 32 | -64 | 22 | 53 | 39 | 36 | 75 | 48 | 121 | 40 |
Financing Activities | -26 | -17 | -17 | -18 | -30 | 7 | -46 | 12 | 71 | -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 |
Promoter | 58.17 % | 58.20 % | 58.20 % | 58.15 % | 58.15 % | 58.20 % | 58.22 % | 58.23 % | 58.23 % | 58.23 % | 58.23 % | 58.23 % | 58.23 % | 58.23 % |
FIIs | 0.00 % | 1.35 % | 0.40 % | 0.89 % | 0.91 % | 1.00 % | 0.86 % | 0.47 % | 0.48 % | 0.49 % | 0.51 % | 0.51 % | 0.48 % | 0.49 % |
DIIs | 0.48 % | 0.11 % | 0.02 % | 0.02 % | 0.08 % | 0.17 % | 0.22 % | 0.14 % | 0.15 % | 0.10 % | 0.23 % | 0.48 % | 0.60 % | 0.67 % |
Government | 0.38 % | 0.38 % | 0.43 % | 0.43 % | 0.43 % | 0.43 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 40.97 % | 39.96 % | 40.95 % | 40.51 % | 40.43 % | 40.20 % | 40.71 % | 41.15 % | 41.14 % | 41.19 % | 41.03 % | 40.79 % | 40.68 % | 40.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
428.05 | 2,236.07 | 39.53 | 304.74 | -15.50 | 39 | -33.21 | 42.86 |