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 | 174 | 174 | 173 | 170 | 185 | 151 | 202 | 185 | 152 | 92 | 179 | 181 | 177 | 175 | 172 | 172 | 182 | 186 | 189 | 195 | 168 | 123 | 182 | 202 | 210 | 160 | 242 | 236 | 271 | 294 | 292 | 279 | 312 | 300 | 309 | 295 | 336 | 349 |
Expenses | 165 | 166 | 167 | 159 | 175 | 150 | 190 | 171 | 154 | 107 | 162 | 173 | 168 | 173 | 160 | 159 | 170 | 173 | 175 | 182 | 155 | 120 | 168 | 188 | 196 | 148 | 225 | 223 | 254 | 272 | 261 | 242 | 283 | 271 | 276 | 263 | 301 | 316 |
EBITDA | 9 | 8 | 6 | 11 | 10 | 1 | 12 | 14 | -2 | -16 | 17 | 8 | 8 | 2 | 12 | 13 | 12 | 13 | 14 | 13 | 13 | 3 | 14 | 14 | 14 | 12 | 17 | 13 | 17 | 22 | 31 | 37 | 29 | 29 | 33 | 32 | 35 | 33 |
Operating Profit % | 5 % | 4 % | 3 % | 6 % | 5 % | 1 % | 5 % | 7 % | -1 % | -18 % | 9 % | 4 % | 5 % | 1 % | 7 % | 7 % | 6 % | 6 % | 7 % | 6 % | 3 % | 2 % | 7 % | 6 % | 6 % | 7 % | 7 % | 5 % | 6 % | 7 % | 10 % | 13 % | 9 % | 9 % | 10 % | 10 % | 9 % | 8 % |
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 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 7 | 6 | 11 | 10 | 1 | 11 | 13 | -2 | -16 | 16 | 8 | 8 | 2 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 2 | 13 | 13 | 13 | 11 | 16 | 12 | 16 | 21 | 30 | 36 | 27 | 28 | 31 | 30 | 33 | 31 |
Tax | 5 | 3 | 2 | 4 | 4 | 1 | 4 | 5 | -0 | -6 | 6 | 4 | 5 | 1 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 8 | 9 | 7 | 7 | 8 | 8 | 9 | 8 |
Net Profit | 5 | 5 | 3 | 7 | 6 | 1 | 8 | 9 | -2 | -11 | 11 | 5 | 5 | 1 | 8 | 8 | 7 | 8 | 10 | 8 | 9 | 1 | 9 | 9 | 9 | 8 | 12 | 9 | 12 | 16 | 22 | 27 | 20 | 21 | 23 | 22 | 25 | 23 |
EPS in ₹ | 1.49 | 1.36 | 0.97 | 1.96 | 1.77 | 0.14 | 2.16 | 2.42 | -0.43 | -2.98 | 3.03 | 1.39 | 1.50 | 0.31 | 2.12 | 2.28 | 1.92 | 2.13 | 2.76 | 2.29 | 2.42 | 0.39 | 2.63 | 2.62 | 2.62 | 2.26 | 3.38 | 2.48 | 3.28 | 4.40 | 6.24 | 7.56 | 5.55 | 5.83 | 6.52 | 6.28 | 6.93 | 6.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 260 | 327 | 260 | 300 | 330 | 361 | 415 | 495 | 610 | 674 |
Fixed Assets | 19 | 18 | 18 | 17 | 16 | 23 | 20 | 18 | 24 | 22 |
Current Assets | 220 | 287 | 219 | 258 | 291 | 318 | 374 | 457 | 562 | 627 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 5 | 17 | 21 | 24 | 39 | 65 | 99 | 110 | 174 |
Other Assets | 241 | 304 | 225 | 263 | 290 | 300 | 330 | 378 | 476 | 478 |
Total Liabilities | 126 | 174 | 91 | 123 | 131 | 134 | 162 | 208 | 250 | 259 |
Current Liabilities | 125 | 173 | 90 | 122 | 130 | 129 | 159 | 208 | 243 | 256 |
Non Current Liabilities | 1 | 1 | 0 | 0 | 0 | 5 | 3 | 1 | 6 | 3 |
Total Equity | 134 | 153 | 169 | 178 | 199 | 227 | 253 | 287 | 361 | 415 |
Reserve & Surplus | 127 | 146 | 162 | 171 | 192 | 220 | 246 | 280 | 354 | 408 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 7 | -18 | 23 | -5 | 1 | 8 | 2 | -12 | 12 |
Investing Activities | -1 | -5 | 5 | -5 | -2 | -17 | -56 | -18 | -1 | -66 |
Operating Activities | 1 | 17 | -19 | 31 | -1 | 28 | 71 | 30 | 4 | 119 |
Financing Activities | -3 | -6 | -4 | -3 | -2 | -10 | -7 | -10 | -15 | -41 |
% 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 | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % | 51.02 % |
FIIs | 0.00 % | 0.00 % | 0.03 % | 0.06 % | 0.34 % | 0.26 % | 0.24 % | 0.43 % | 0.36 % | 0.12 % | 0.34 % | 0.35 % | 0.29 % | 1.07 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.05 % | 0.13 % | 0.11 % | 0.00 % | 0.54 % |
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 | 48.98 % | 48.98 % | 48.95 % | 48.92 % | 48.64 % | 48.72 % | 48.74 % | 48.55 % | 48.51 % | 48.80 % | 48.50 % | 48.52 % | 48.69 % | 47.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,186.10 | 3,57,361.84 | 83.73 | 98,281.51 | -23.66 | 3,293 | 161.81 | 68.22 | |
764.50 | 26,804.12 | 45.84 | 7,235.51 | -17.91 | 672 | 19.12 | 45.38 | |
902.10 | 19,891.80 | 59.17 | 2,025.33 | 11.68 | 356 | 7.61 | 51.95 | |
455.00 | 14,894.80 | 118.18 | 1,969.61 | 29.98 | 111 | 62.86 | 38.64 | |
185.77 | 14,419.83 | 11.86 | 89,609.55 | 12.69 | 1,239 | -14.95 | 35.68 | |
90.04 | 13,447.50 | 55.68 | 204.33 | -94.36 | 192 | 122.99 | 38.84 | |
600.30 | 7,896.49 | 103.99 | 4,292.86 | 4.20 | 107 | 407.28 | 63.76 | |
515.55 | 7,309.72 | 50.30 | 10,407.32 | -2.08 | 203 | 33.68 | 38.43 | |
767.35 | 6,981.91 | 117.34 | 1,546.15 | 25.91 | 57 | 29.29 | 61.73 | |
543.65 | 6,791.18 | 66.19 | 1,401.13 | -14.43 | 93 | 37.99 | 71.13 |