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 | 221 | 188 | 200 | 222 | 269 | 215 | 215 | 220 | 257 | 229 | 237 | 270 | 306 | 271 | 287 | 298 | 340 | 280 | 281 | 289 | 280 | 125 | 272 | 328 | 399 | 311 | 433 | 418 | 466 | 429 | 475 | 459 | 477 | 417 | 461 | 480 | 554 | 485 |
Expenses | 194 | 162 | 170 | 187 | 291 | 182 | 186 | 193 | 220 | 198 | 204 | 236 | 259 | 232 | 253 | 261 | 293 | 251 | 241 | 252 | 218 | 124 | 222 | 273 | 325 | 267 | 349 | 346 | 376 | 360 | 368 | 354 | 360 | 318 | 340 | 363 | 420 | 378 |
EBITDA | 27 | 26 | 31 | 35 | -22 | 33 | 29 | 27 | 37 | 31 | 33 | 34 | 47 | 40 | 34 | 37 | 47 | 29 | 41 | 37 | 62 | 1 | 49 | 55 | 75 | 44 | 84 | 71 | 90 | 69 | 107 | 105 | 117 | 99 | 121 | 116 | 134 | 108 |
Operating Profit % | 11 % | 12 % | 12 % | 15 % | -10 % | 12 % | 13 % | 11 % | 14 % | 10 % | 13 % | 12 % | 14 % | 11 % | 10 % | 12 % | 13 % | 10 % | 11 % | 11 % | 13 % | -4 % | 16 % | 15 % | 17 % | 11 % | 16 % | 15 % | 18 % | 13 % | 18 % | 19 % | 21 % | 20 % | 23 % | 22 % | 22 % | 20 % |
Depreciation | 9 | 8 | 9 | 9 | 11 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
Profit Before Tax | 17 | 16 | 21 | 26 | -33 | 24 | 20 | 17 | 27 | 22 | 23 | 25 | 38 | 31 | 24 | 27 | 38 | 20 | 30 | 26 | 52 | -10 | 40 | 45 | 65 | 35 | 75 | 62 | 80 | 59 | 96 | 93 | 106 | 89 | 111 | 105 | 123 | 97 |
Tax | 4 | 5 | 3 | 6 | 5 | 4 | 2 | 4 | 8 | 7 | 8 | 6 | 14 | 10 | 8 | 9 | 11 | 6 | 7 | 7 | 12 | -3 | 11 | 12 | 16 | 10 | 19 | 17 | 21 | 15 | 24 | 20 | 26 | 23 | 28 | 27 | 30 | 25 |
Net Profit | 13 | 11 | 18 | 19 | -38 | 20 | 16 | 13 | 19 | 17 | 17 | 19 | 24 | 22 | 17 | 19 | 27 | 14 | 25 | 20 | 42 | -7 | 30 | 33 | 49 | 26 | 57 | 46 | 61 | 45 | 73 | 75 | 81 | 67 | 83 | 79 | 93 | 73 |
EPS in ₹ | 0.80 | 0.68 | 1.11 | 1.22 | -2.41 | 1.26 | 1.01 | 0.84 | 1.21 | 1.04 | 1.10 | 1.22 | 1.49 | 1.37 | 1.09 | 1.20 | 1.69 | 0.88 | 0.78 | 1.25 | 1.33 | -0.22 | 0.94 | 1.06 | 1.54 | 0.82 | 1.80 | 1.45 | 1.92 | 1.41 | 2.30 | 2.36 | 2.55 | 2.12 | 2.63 | 2.50 | 2.93 | 2.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 830 | 819 | 766 | 884 | 928 | 1,001 | 1,170 | 1,262 | 1,582 | 1,902 |
Fixed Assets | 258 | 252 | 244 | 222 | 220 | 234 | 211 | 199 | 216 | 210 |
Current Assets | 443 | 477 | 374 | 487 | 504 | 513 | 709 | 797 | 1,099 | 1,400 |
Capital Work in Progress | 6 | 1 | 0 | 2 | 6 | 4 | 4 | 7 | 3 | 9 |
Investments | 0 | 118 | 138 | 156 | 175 | 174 | 178 | 181 | 184 | 190 |
Other Assets | 566 | 448 | 384 | 504 | 528 | 590 | 777 | 874 | 1,180 | 1,493 |
Total Liabilities | 297 | 278 | 226 | 284 | 266 | 291 | 354 | 277 | 360 | 432 |
Current Liabilities | 281 | 264 | 209 | 275 | 259 | 282 | 346 | 269 | 350 | 422 |
Non Current Liabilities | 16 | 14 | 17 | 9 | 7 | 9 | 8 | 9 | 11 | 11 |
Total Equity | 533 | 541 | 541 | 600 | 662 | 710 | 816 | 984 | 1,222 | 1,469 |
Reserve & Surplus | 517 | 525 | 525 | 584 | 646 | 694 | 784 | 952 | 1,190 | 1,438 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 19 | 15 | -18 | -11 | 2 | 58 | -19 | -3 | 95 |
Investing Activities | -74 | -46 | -38 | -61 | -53 | -71 | -53 | 6 | -287 | -91 |
Operating Activities | 79 | 135 | 87 | 28 | 107 | 73 | 116 | 105 | 235 | 255 |
Financing Activities | -4 | -71 | -35 | 15 | -65 | 0 | -5 | -129 | 49 | -69 |
% 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 | 31.91 % | 31.91 % | 31.91 % | 31.91 % | 31.32 % | 31.32 % | 31.19 % | 31.19 % | 31.19 % | 31.19 % | 31.19 % | 31.19 % | 31.19 % | 31.19 % |
FIIs | 22.95 % | 23.02 % | 23.82 % | 24.89 % | 26.24 % | 27.00 % | 28.07 % | 28.33 % | 28.18 % | 28.41 % | 27.89 % | 28.09 % | 28.59 % | 28.51 % |
DIIs | 9.52 % | 9.25 % | 7.34 % | 6.77 % | 5.96 % | 5.93 % | 5.68 % | 5.70 % | 5.79 % | 5.79 % | 5.77 % | 5.86 % | 5.93 % | 5.96 % |
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 | 35.51 % | 35.71 % | 36.82 % | 36.25 % | 36.28 % | 35.56 % | 34.87 % | 34.59 % | 34.67 % | 34.46 % | 34.97 % | 34.70 % | 34.13 % | 34.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
736.40 | 23,373.62 | 72.10 | 3,272.75 | 5.30 | 312 | 20.44 | 64.17 | |
4,108.90 | 13,313.01 | 57.75 | 1,241.19 | 6.08 | 222 | 15.13 | 39.08 | |
1,261.90 | 8,639.87 | 58.25 | 528.22 | 16.22 | 34 | -57.18 | 44.57 |