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 | 158 | 136 | 139 | 118 | 128 | 160 | 182 | 176 | 206 | 205 | 230 | 262 | 292 | 273 | 260 | 244 | 194 | 205 | 185 | 223 | 207 | 116 | 190 | 259 | 314 | 285 | 294 | 343 | 393 | 338 | 263 | 255 | 287 | 284 | 264 | 239 | 263 | 262 |
Expenses | 140 | 121 | 124 | 98 | 111 | 137 | 161 | 154 | 184 | 170 | 189 | 229 | 257 | 220 | 206 | 206 | 157 | 156 | 155 | 202 | 181 | 103 | 159 | 214 | 265 | 209 | 244 | 282 | 338 | 263 | 231 | 223 | 245 | 228 | 221 | 195 | 220 | 214 |
EBITDA | 18 | 14 | 15 | 20 | 17 | 23 | 21 | 21 | 22 | 34 | 41 | 33 | 35 | 53 | 54 | 38 | 38 | 49 | 30 | 21 | 26 | 13 | 31 | 46 | 49 | 75 | 50 | 61 | 55 | 75 | 32 | 32 | 42 | 56 | 43 | 44 | 43 | 49 |
Operating Profit % | 11 % | 10 % | 11 % | 16 % | 13 % | 14 % | 11 % | 12 % | 10 % | 16 % | 18 % | 11 % | 11 % | 18 % | 20 % | 15 % | 19 % | 21 % | 16 % | 9 % | 12 % | 9 % | 16 % | 18 % | 16 % | 26 % | 16 % | 18 % | 12 % | 21 % | 11 % | 11 % | 14 % | 15 % | 11 % | 15 % | 13 % | 13 % |
Depreciation | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 9 | 6 | 5 | 5 | 5 | 8 | 5 | 4 | 5 | 7 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 9 | 6 |
Interest | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | 5 | 5 | 6 | 11 | 7 | 14 | 12 | 13 | 14 | 27 | 33 | 25 | 25 | 45 | 46 | 30 | 28 | 42 | 24 | 9 | 18 | 7 | 24 | 39 | 38 | 67 | 42 | 53 | 44 | 68 | 24 | 23 | 32 | 48 | 35 | 36 | 31 | 39 |
Tax | 2 | 2 | 2 | 4 | 2 | 5 | 4 | 4 | 4 | 9 | 12 | 9 | 10 | 16 | 16 | 10 | 10 | 15 | 2 | 3 | 5 | 2 | 6 | 11 | 8 | 17 | 12 | 13 | 10 | 17 | 7 | 6 | 8 | 9 | 7 | 3 | 10 | 5 |
Net Profit | 4 | 3 | 4 | 7 | 5 | 9 | 7 | 8 | 10 | 17 | 22 | 17 | 19 | 31 | 30 | 20 | 17 | 27 | 22 | 13 | 15 | 4 | 17 | 27 | 32 | 50 | 30 | 39 | 37 | 51 | 17 | 17 | 24 | 40 | 29 | 27 | 37 | 31 |
EPS in ₹ | 1.88 | 1.78 | 2.22 | 3.75 | 2.37 | 4.82 | 4.27 | 4.45 | 5.19 | 9.10 | 11.28 | 8.80 | 10.06 | 16.11 | 15.98 | 10.40 | 9.07 | 14.27 | 11.58 | 7.03 | 7.88 | 2.34 | 8.73 | 14.37 | 16.89 | 26.37 | 15.96 | 20.63 | 19.39 | 26.65 | 8.91 | 9.02 | 12.64 | 20.77 | 15.02 | 14.31 | 19.63 | 16.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 528 | 510 | 521 | 595 | 612 | 640 | 778 | 1,050 | 1,123 | 1,262 |
Fixed Assets | 198 | 192 | 189 | 187 | 208 | 213 | 207 | 197 | 250 | 322 |
Current Assets | 265 | 248 | 293 | 365 | 365 | 389 | 531 | 568 | 567 | 543 |
Capital Work in Progress | 21 | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 |
Investments | 0 | 0 | 0 | 0 | 0 | 35 | 76 | 105 | 211 | 186 |
Other Assets | 309 | 294 | 309 | 382 | 381 | 372 | 473 | 724 | 448 | 480 |
Total Liabilities | 348 | 313 | 289 | 294 | 216 | 171 | 229 | 346 | 312 | 319 |
Current Liabilities | 206 | 188 | 193 | 214 | 139 | 107 | 180 | 173 | 165 | 208 |
Non Current Liabilities | 142 | 125 | 97 | 80 | 77 | 64 | 50 | 173 | 147 | 110 |
Total Equity | 180 | 197 | 232 | 300 | 396 | 470 | 548 | 704 | 811 | 943 |
Reserve & Surplus | 161 | 178 | 213 | 281 | 377 | 451 | 529 | 685 | 792 | 924 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 5 | -6 | 1 | 2 | 24 | -25 | -3 | 1 |
Investing Activities | -18 | -12 | -11 | -15 | -36 | -60 | -58 | -30 | -370 | -90 |
Operating Activities | 37 | 45 | 37 | 48 | 56 | 80 | 95 | -106 | 404 | 129 |
Financing Activities | -17 | -34 | -21 | -39 | -19 | -18 | -13 | 110 | -37 | -38 |
% 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 | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 69.15 % | 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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 30.85 % | 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 |
---|---|---|---|---|---|---|---|---|
3,635.45 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 55.69 | |
461.00 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 53.47 | |
48.91 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 55.21 | |
406.50 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 56.92 | |
641.80 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 61.58 | |
323.00 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 37.81 | |
3,053.90 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 52.85 | |
423.05 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 56.09 | |
202.87 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 47.72 | |
1,882.70 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 44.55 |