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 | 109 | 111 | 118 | 113 | 118 | 129 | 135 | 124 | 136 | 140 | 130 | 129 | 158 | 176 | 172 | 158 | 183 | 185 | 175 | 173 | 179 | 127 | 170 | 187 | 208 | 183 | 224 | 228 | 266 | 245 | 278 | 271 | 305 | 301 | 304 | 302 | 342 | 331 |
Expenses | 111 | 97 | 107 | 103 | 102 | 113 | 117 | 114 | 132 | 124 | 113 | 112 | 144 | 150 | 148 | 139 | 157 | 156 | 150 | 146 | 150 | 114 | 143 | 164 | 178 | 153 | 189 | 199 | 234 | 208 | 233 | 219 | 245 | 240 | 249 | 248 | 279 | 268 |
EBITDA | -2 | 14 | 11 | 10 | 16 | 16 | 18 | 10 | 4 | 16 | 16 | 17 | 14 | 26 | 24 | 19 | 26 | 29 | 26 | 27 | 29 | 13 | 27 | 23 | 30 | 30 | 35 | 29 | 32 | 37 | 46 | 52 | 60 | 60 | 56 | 55 | 64 | 63 |
Operating Profit % | -6 % | 10 % | 7 % | 7 % | 11 % | 10 % | 11 % | 6 % | 0 % | 9 % | 11 % | 12 % | 7 % | 13 % | 11 % | 9 % | 13 % | 14 % | 13 % | 14 % | 14 % | 8 % | 14 % | 11 % | 14 % | 16 % | 15 % | 12 % | 11 % | 15 % | 16 % | 18 % | 19 % | 19 % | 18 % | 18 % | 18 % | 19 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | 11 | 9 | 7 | 14 | 13 | 16 | 8 | 1 | 13 | 14 | 14 | 11 | 23 | 21 | 17 | 24 | 26 | 22 | 24 | 26 | 10 | 24 | 20 | 27 | 27 | 32 | 26 | 29 | 34 | 43 | 49 | 56 | 57 | 52 | 51 | 60 | 60 |
Tax | -3 | 4 | 3 | 2 | 5 | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 2 | 8 | 6 | 4 | 8 | 10 | 3 | 6 | 8 | 3 | 6 | 5 | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 13 | 14 | 14 | 13 | 13 | 17 | 15 |
Net Profit | -1 | 8 | 6 | 5 | 9 | 9 | 11 | 6 | 1 | 9 | 9 | 10 | 9 | 15 | 14 | 12 | 16 | 17 | 19 | 18 | 18 | 7 | 18 | 15 | 20 | 20 | 24 | 19 | 21 | 26 | 32 | 36 | 42 | 42 | 38 | 38 | 44 | 44 |
EPS in ₹ | -0.90 | 5.08 | 4.02 | 3.22 | 6.09 | 6.00 | 7.10 | 3.64 | 0.71 | 5.89 | 6.04 | 6.24 | 5.97 | 10.00 | 9.28 | 7.50 | 10.63 | 10.87 | 12.25 | 11.54 | 11.74 | 4.66 | 11.49 | 9.56 | 12.81 | 13.22 | 15.37 | 12.32 | 13.86 | 16.63 | 20.73 | 23.60 | 27.20 | 27.54 | 24.96 | 24.66 | 28.75 | 28.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 369 | 386 | 428 | 480 | 379 | 458 | 388 | 436 | 474 | 551 |
Fixed Assets | 83 | 78 | 76 | 80 | 83 | 86 | 90 | 90 | 95 | 125 |
Current Assets | 266 | 269 | 314 | 387 | 283 | 359 | 291 | 336 | 351 | 409 |
Capital Work in Progress | 1 | 5 | 7 | 8 | 3 | 7 | 3 | 3 | 20 | 4 |
Investments | 122 | 120 | 147 | 125 | 30 | 70 | 41 | 31 | 0 | 0 |
Other Assets | 163 | 183 | 198 | 269 | 262 | 295 | 255 | 312 | 359 | 421 |
Total Liabilities | 80 | 70 | 86 | 102 | 112 | 121 | 129 | 192 | 214 | 245 |
Current Liabilities | 76 | 66 | 83 | 99 | 109 | 113 | 122 | 185 | 204 | 234 |
Non Current Liabilities | 4 | 4 | 3 | 3 | 4 | 7 | 7 | 6 | 10 | 11 |
Total Equity | 289 | 316 | 343 | 378 | 267 | 338 | 259 | 244 | 260 | 306 |
Reserve & Surplus | 274 | 300 | 327 | 363 | 251 | 322 | 244 | 229 | 245 | 291 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 7 | 12 | -2 | 6 | -24 | -0 | 3 | 12 | 5 |
Investing Activities | -12 | -9 | -23 | 9 | 102 | -120 | 66 | 20 | 5 | -55 |
Operating Activities | 16 | 18 | 36 | 30 | 67 | 57 | 72 | 85 | 129 | 141 |
Financing Activities | -2 | -2 | -2 | -41 | -163 | 39 | -139 | -102 | -122 | -81 |
% 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 | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % |
FIIs | 3.84 % | 3.79 % | 0.09 % | 0.15 % | 0.21 % | 0.64 % | 0.63 % | 0.73 % | 0.82 % | 0.95 % | 1.08 % | 1.14 % | 1.27 % | 1.53 % |
DIIs | 10.06 % | 9.99 % | 13.53 % | 13.69 % | 13.68 % | 13.52 % | 13.48 % | 13.43 % | 13.39 % | 13.18 % | 13.17 % | 13.14 % | 13.19 % | 13.20 % |
Government | 0.40 % | 0.40 % | 0.40 % | 0.42 % | 0.42 % | 0.42 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 11.98 % | 12.10 % | 12.26 % | 12.01 % | 11.97 % | 11.70 % | 12.16 % | 12.11 % | 12.06 % | 12.15 % | 12.04 % | 12.00 % | 11.82 % | 11.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,965.75 | 9,325.88 | 56.50 | 1,249.81 | 13.76 | 163 | 4.88 | 40.55 | |
1,319.00 | 1,832.60 | 36.82 | 666.96 | 46.56 | 45 | 54.63 | 44.28 | |
79.30 | 99.44 | 15.92 | 319.45 | 37.13 | 6 | - | 47.03 |