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 | 254 | 237 | 220 | 320 | 267 | 276 | 276 | 363 | 329 | 363 | 280 | 411 | 303 | 322 | 286 | 351 | 286 | 269 | 278 | 410 | 240 | 119 | 290 | 445 | 358 | 189 | 327 | 380 | 355 | 364 | 397 | 518 | 459 | 480 | 473 | 671 | 501 | 475 |
Expenses | 245 | 231 | 214 | 312 | 258 | 269 | 268 | 353 | 320 | 354 | 272 | 321 | 292 | 311 | 277 | 339 | 274 | 255 | 239 | 395 | 232 | 110 | 276 | 429 | 336 | 179 | 311 | 363 | 338 | 350 | 382 | 498 | 438 | 461 | 455 | 648 | 475 | 454 |
EBITDA | 9 | 7 | 6 | 9 | 9 | 7 | 8 | 10 | 8 | 9 | 8 | 90 | 11 | 10 | 9 | 12 | 12 | 13 | 39 | 15 | 8 | 9 | 13 | 16 | 22 | 11 | 16 | 17 | 17 | 14 | 15 | 20 | 21 | 19 | 18 | 23 | 26 | 21 |
Operating Profit % | 4 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 2 % | 2 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 5 % | 4 % | 4 % | 3 % | 7 % | 5 % | 3 % | 5 % | 5 % | 5 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 3 % | 3 % | 5 % | 4 % |
Depreciation | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 2 | 6 | 7 | 4 | 4 | 5 | 11 | 5 | 6 | 6 | 8 | 5 | 5 | 6 | 3 | 6 | 6 | 6 | 6 | 7 |
Interest | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | -0 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
Profit Before Tax | 4 | 4 | 4 | 6 | 6 | 4 | 4 | 6 | 5 | 5 | 4 | 85 | 7 | 6 | 5 | 7 | 7 | 5 | 35 | 5 | -2 | 3 | 7 | 8 | 8 | 4 | 6 | 9 | 9 | 6 | 6 | 9 | 13 | 8 | 6 | 10 | 14 | 7 |
Tax | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 12 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | -1 | 1 | 2 | 2 | 4 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Net Profit | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 73 | 2 | 4 | 3 | 5 | 4 | 3 | 33 | 3 | -1 | 2 | 5 | 6 | 5 | 2 | 4 | 6 | 6 | 5 | 5 | 6 | 9 | 6 | 5 | 8 | 10 | 6 |
EPS in ₹ | 6.12 | 3.78 | 4.16 | 6.21 | 6.73 | 4.26 | 4.47 | 6.75 | 4.21 | 5.49 | 4.52 | 118.84 | 3.87 | 6.34 | 4.81 | 7.57 | 6.06 | 5.32 | 53.78 | 5.00 | -2.28 | 3.16 | 7.89 | 9.74 | 7.68 | 3.94 | 6.83 | 10.34 | 9.13 | 7.68 | 7.46 | 10.38 | 14.82 | 9.38 | 7.58 | 12.26 | 16.40 | 9.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 197 | 239 | 232 | 292 | 347 | 457 | 452 | 509 | 565 |
Fixed Assets | 42 | 43 | 30 | 56 | 64 | 199 | 194 | 191 | 187 |
Current Assets | 123 | 137 | 152 | 185 | 228 | 191 | 187 | 253 | 250 |
Capital Work in Progress | 12 | 12 | 1 | 2 | 6 | 14 | 17 | 1 | 1 |
Investments | 0 | 0 | 34 | 34 | 35 | 35 | 35 | 35 | 58 |
Other Assets | 144 | 184 | 166 | 200 | 242 | 210 | 205 | 282 | 318 |
Total Liabilities | 106 | 136 | 117 | 96 | 135 | 207 | 185 | 223 | 254 |
Current Liabilities | 100 | 134 | 116 | 93 | 132 | 135 | 87 | 153 | 198 |
Non Current Liabilities | 6 | 2 | 1 | 3 | 3 | 72 | 97 | 70 | 56 |
Total Equity | 91 | 103 | 115 | 196 | 212 | 250 | 267 | 286 | 310 |
Reserve & Surplus | 85 | 97 | 109 | 190 | 206 | 244 | 261 | 279 | 304 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 24 | -18 | 12 | 32 | -29 | -4 | 38 | 35 | -27 |
Investing Activities | -11 | -29 | -7 | 69 | -18 | -46 | -6 | 0 | -52 |
Operating Activities | 38 | -19 | 40 | -35 | -45 | 66 | 86 | 6 | 12 |
Financing Activities | -2 | 30 | -21 | -2 | 34 | -24 | -43 | 29 | 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 | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % |
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 % | 2.92 % | 2.92 % | 2.92 % | 2.92 % | 2.92 % | 2.92 % | 2.92 % | 2.92 % |
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 | 25.08 % | 25.08 % | 25.08 % | 25.08 % | 25.08 % | 25.08 % | 22.16 % | 22.16 % | 22.16 % | 22.16 % | 22.16 % | 22.16 % | 22.16 % | 22.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,942.35 | 3,39,116.13 | 79.45 | 98,281.51 | -23.66 | 3,293 | 161.81 | 38.38 | |
769.75 | 27,627.21 | 47.24 | 7,235.51 | -17.91 | 672 | 19.12 | 40.56 | |
886.70 | 19,548.33 | 58.15 | 2,025.33 | 11.68 | 356 | 7.61 | 46.81 | |
470.45 | 15,576.94 | 123.60 | 1,969.61 | 29.98 | 111 | 62.86 | 41.60 | |
191.85 | 15,103.88 | 12.42 | 89,609.55 | 12.69 | 1,239 | -14.95 | 40.72 | |
90.10 | 14,107.50 | 58.42 | 204.33 | -94.36 | 192 | 122.99 | 34.63 | |
582.85 | 7,985.15 | 105.17 | 4,292.86 | 4.20 | 107 | 407.28 | 63.80 | |
546.30 | 7,842.24 | 53.96 | 10,407.32 | -2.08 | 203 | 33.68 | 48.04 | |
215.40 | 7,102.76 | 13.82 | 16,805.36 | 7.06 | 484 | 20.63 | 46.27 | |
438.85 | 5,766.35 | 56.20 | 1,401.13 | -14.43 | 93 | 37.99 | 67.31 |