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 | 108 | 128 | 137 | 117 | 143 | 152 | 153 | 123 | 143 | 148 | 178 | 152 | 211 | 182 | 231 | 200 | 216 | 192 | 155 | 151 | 146 | 77 | 174 | 205 | 205 | 174 | 229 | 193 | 230 | 254 | 371 | 245 | 267 | 345 | 247 | 270 | 292 | 258 |
Expenses | 97 | 93 | 104 | 92 | 112 | 106 | 107 | 91 | 112 | 118 | 128 | 124 | 155 | 151 | 161 | 160 | 163 | 145 | 128 | 131 | 120 | 68 | 134 | 159 | 176 | 147 | 184 | 167 | 197 | 208 | 223 | 196 | 208 | 215 | 200 | 194 | 222 | 212 |
EBITDA | 11 | 35 | 33 | 25 | 31 | 46 | 45 | 32 | 31 | 31 | 50 | 28 | 56 | 30 | 70 | 40 | 53 | 47 | 27 | 20 | 27 | 9 | 40 | 46 | 30 | 27 | 45 | 26 | 32 | 46 | 148 | 50 | 59 | 130 | 47 | 77 | 69 | 46 |
Operating Profit % | 6 % | 17 % | 17 % | 19 % | 17 % | 21 % | 17 % | 14 % | 11 % | 10 % | 15 % | 14 % | 12 % | 13 % | 11 % | 10 % | 11 % | 11 % | 12 % | 8 % | 9 % | 6 % | 20 % | 19 % | 13 % | 11 % | 9 % | 9 % | 11 % | 15 % | 13 % | 16 % | 16 % | 19 % | 16 % | 16 % | 14 % | 16 % |
Depreciation | 5 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 2 |
Profit Before Tax | 6 | 31 | 28 | 19 | 26 | 41 | 41 | 27 | 27 | 26 | 46 | 23 | 52 | 26 | 66 | 35 | 48 | 42 | 22 | 15 | 22 | 4 | 35 | 41 | 24 | 22 | 40 | 21 | 27 | 41 | 143 | 44 | 53 | 124 | 41 | 71 | 62 | 38 |
Tax | 2 | 7 | 6 | 3 | 6 | 9 | 9 | 6 | 6 | 5 | 9 | 7 | 7 | 8 | 17 | 10 | 7 | 6 | 5 | 4 | 9 | 1 | 10 | 11 | -4 | 6 | 6 | 5 | 7 | 11 | 9 | 11 | 8 | 14 | 11 | 10 | 9 | 10 |
Net Profit | 4 | 24 | 22 | 16 | 20 | 32 | 33 | 22 | 22 | 22 | 36 | 22 | 40 | 16 | 50 | 20 | 37 | 34 | 14 | 10 | 11 | 3 | 21 | 28 | 28 | 17 | 35 | 15 | 19 | 34 | 134 | 33 | 45 | 110 | 31 | 61 | 53 | 28 |
EPS in ₹ | 0.57 | 3.33 | 3.13 | 2.25 | 2.78 | 4.51 | 4.61 | 3.13 | 3.07 | 3.04 | 5.01 | 3.14 | 5.56 | 2.26 | 6.94 | 2.86 | 5.12 | 4.76 | 1.98 | 1.43 | 1.55 | 0.47 | 2.92 | 3.94 | 3.86 | 2.34 | 4.87 | 2.10 | 2.67 | 4.72 | 18.72 | 4.62 | 6.28 | 15.43 | 4.30 | 8.49 | 7.46 | 3.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 502 | 556 | 618 | 741 | 755 | 613 | 733 | 785 | 844 | 855 |
Fixed Assets | 123 | 120 | 112 | 112 | 131 | 128 | 126 | 134 | 150 | 153 |
Current Assets | 198 | 266 | 311 | 407 | 435 | 315 | 445 | 471 | 508 | 516 |
Capital Work in Progress | 3 | 0 | 1 | 7 | 2 | 2 | 0 | 6 | 2 | 8 |
Investments | 0 | 0 | 253 | 186 | 215 | 155 | 147 | 151 | 155 | 160 |
Other Assets | 375 | 435 | 251 | 435 | 407 | 328 | 460 | 493 | 536 | 534 |
Total Liabilities | 93 | 102 | 63 | 126 | 91 | 78 | 118 | 99 | 113 | 113 |
Current Liabilities | 76 | 90 | 60 | 122 | 83 | 67 | 103 | 82 | 99 | 100 |
Non Current Liabilities | 17 | 12 | 3 | 4 | 8 | 11 | 15 | 17 | 14 | 13 |
Total Equity | 409 | 454 | 555 | 615 | 664 | 535 | 615 | 685 | 731 | 742 |
Reserve & Surplus | 395 | 440 | 540 | 601 | 649 | 521 | 601 | 671 | 716 | 728 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 21 | 45 | -42 | -0 | -0 | 47 | 21 | -54 | -6 |
Investing Activities | 63 | 31 | -31 | 35 | 33 | 182 | -38 | -41 | 127 |
Operating Activities | 61 | 59 | 58 | 24 | 47 | 59 | 59 | 1 | 68 |
Financing Activities | -103 | -45 | -70 | -59 | -79 | -194 | -1 | -15 | -201 |
% 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 | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % | 67.88 % |
FIIs | 0.26 % | 0.26 % | 0.38 % | 0.34 % | 0.31 % | 0.37 % | 0.74 % | 1.15 % | 1.88 % | 1.87 % | 2.07 % | 2.35 % | 3.00 % | 3.21 % | 3.08 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.02 % | 0.02 % | 0.08 % | 0.13 % | 0.14 % | 0.18 % |
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 | 31.83 % | 31.84 % | 31.72 % | 31.76 % | 31.79 % | 31.73 % | 31.36 % | 30.95 % | 30.20 % | 30.23 % | 30.03 % | 29.69 % | 28.98 % | 28.77 % | 28.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
190.27 | 1,33,795.16 | 41.61 | 98,879.30 | 25.23 | 3,020 | 69.29 | 38.65 | |
36,416.55 | 1,07,433.09 | 56.32 | 17,449.50 | 13.29 | 2,490 | 13.93 | 49.45 | |
967.30 | 55,590.54 | 62.67 | 14,064.65 | 24.63 | 925 | 17.00 | 43.14 | |
686.20 | 42,664.69 | 74.16 | 3,208.73 | 19.41 | 518 | 15.73 | 50.58 | |
467.05 | 39,678.00 | 45.36 | 16,859.68 | 10.90 | 883 | -1.50 | 42.81 | |
2,333.85 | 32,832.82 | 45.54 | 10,326.49 | 16.69 | 680 | 24.69 | 44.42 | |
1,329.45 | 27,975.44 | 52.21 | 5,720.47 | 0.23 | 526 | 10.84 | 38.89 | |
61.23 | 27,079.29 | 40.83 | 8,335.10 | 17.73 | 638 | 20.90 | 23.69 | |
13,951.95 | 26,332.50 | 64.84 | 3,910.46 | 11.37 | 406 | -0.30 | 34.86 | |
1,329.75 | 24,354.27 | 25.03 | 11,818.85 | 12.73 | 934 | 25.62 | 46.47 |