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 | 37 | 38 | 33 | 39 | 42 | 46 | 42 | 43 | 54 | 60 | 60 | 58 | 60 | 63 | 58 | 74 | 59 | 71 | 357 | 302 | 319 | 293 | 308 | 323 | 374 | 337 | 298 | 402 | 400 | 374 | 417 | 400 | 409 | 411 | 435 | 406 | 482 | 443 |
Expenses | 32 | 35 | 29 | 32 | 33 | 38 | 38 | 37 | 49 | 52 | 50 | 49 | 52 | 54 | 46 | 62 | 52 | 61 | 283 | 241 | 246 | 239 | 261 | 274 | 275 | 274 | 256 | 343 | 330 | 315 | 362 | 347 | 373 | 351 | 344 | 308 | 382 | 347 |
EBITDA | 6 | 3 | 4 | 7 | 9 | 8 | 4 | 7 | 5 | 8 | 10 | 9 | 9 | 9 | 11 | 13 | 7 | 10 | 74 | 61 | 73 | 54 | 47 | 49 | 99 | 63 | 42 | 58 | 70 | 59 | 55 | 53 | 36 | 60 | 90 | 98 | 101 | 96 |
Operating Profit % | 14 % | 7 % | 10 % | 17 % | 21 % | 17 % | 9 % | 15 % | 10 % | 14 % | 14 % | 16 % | 14 % | 14 % | 14 % | 17 % | 13 % | 14 % | 10 % | 18 % | 18 % | 17 % | 12 % | 15 % | 21 % | 18 % | 11 % | 12 % | 13 % | 15 % | 11 % | 12 % | 8 % | 13 % | 20 % | 23 % | 20 % | 21 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 12 | 15 | 16 | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 20 | 21 | 25 | 29 | 29 | 30 | 30 | 32 | 31 | 31 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 6 | 9 | 12 | 7 | 7 | 5 | 2 | 4 | 5 | 6 | 8 | 10 | 14 | 20 | 22 | 23 | 25 | 24 | 24 | 21 |
Profit Before Tax | 4 | 2 | 2 | 5 | 8 | 6 | 1 | 4 | 3 | 6 | 8 | 7 | 6 | 6 | 9 | 10 | 5 | 7 | 56 | 38 | 46 | 29 | 22 | 26 | 80 | 41 | 20 | 34 | 42 | 28 | 15 | 4 | -15 | 7 | 36 | 43 | 46 | 43 |
Tax | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 2 | 12 | 10 | 12 | 8 | 6 | 7 | 19 | 10 | 5 | 8 | 12 | 7 | 3 | 0 | -6 | 2 | 9 | 10 | 10 | 11 |
Net Profit | 3 | 1 | 1 | 4 | 5 | 4 | 1 | 3 | 1 | 4 | 6 | 4 | 6 | 5 | 7 | 7 | 3 | 5 | 49 | 28 | 35 | 22 | 16 | 19 | 59 | 30 | 15 | 25 | 31 | 21 | 11 | 3 | -12 | 5 | 27 | 32 | 34 | 32 |
EPS in ₹ | 2.20 | 0.45 | 0.93 | 2.69 | 3.62 | 3.00 | 0.66 | 2.02 | 0.39 | 0.95 | 1.53 | 1.06 | 1.43 | 1.17 | 1.82 | 1.71 | 0.81 | 1.31 | 12.56 | 7.26 | 8.89 | 5.59 | 4.20 | 4.97 | 15.20 | 7.75 | 3.77 | 6.48 | 8.03 | 5.25 | 2.90 | 0.66 | -3.05 | 1.27 | 6.81 | 8.18 | 8.79 | 8.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 105 | 114 | 154 | 176 | 188 | 1,364 | 1,522 | 2,128 | 2,343 | 2,189 |
Fixed Assets | 62 | 73 | 94 | 102 | 115 | 564 | 565 | 666 | 982 | 999 |
Current Assets | 36 | 34 | 55 | 68 | 70 | 699 | 673 | 998 | 1,148 | 1,047 |
Capital Work in Progress | 8 | 5 | 3 | 3 | 1 | 30 | 174 | 370 | 93 | 27 |
Investments | 0 | 0 | 0 | 0 | 0 | 43 | 43 | 51 | 51 | 62 |
Other Assets | 36 | 36 | 57 | 72 | 72 | 727 | 740 | 1,042 | 1,217 | 1,101 |
Total Liabilities | 49 | 51 | 82 | 89 | 85 | 761 | 808 | 1,321 | 1,520 | 1,268 |
Current Liabilities | 28 | 32 | 53 | 62 | 64 | 501 | 442 | 896 | 1,069 | 835 |
Non Current Liabilities | 20 | 20 | 29 | 27 | 21 | 260 | 366 | 425 | 451 | 433 |
Total Equity | 57 | 63 | 72 | 87 | 103 | 603 | 714 | 807 | 822 | 920 |
Reserve & Surplus | 43 | 49 | 34 | 50 | 64 | 564 | 675 | 768 | 783 | 881 |
Share Capital | 14 | 14 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 72 | -71 | 15 | -16 | 6 |
Investing Activities | -25 | -13 | -20 | -13 | -14 | -174 | -242 | -324 | -141 | -118 |
Operating Activities | 32 | 16 | 4 | 15 | 34 | 216 | 152 | 15 | 55 | 362 |
Financing Activities | -7 | -3 | 17 | -3 | -21 | 29 | 19 | 324 | 70 | -239 |
% 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 | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % |
FIIs | 0.30 % | 0.47 % | 0.27 % | 0.24 % | 0.51 % | 0.53 % | 0.46 % | 0.57 % | 0.90 % | 0.99 % | 0.97 % | 0.96 % | 0.62 % | 0.48 % |
DIIs | 2.27 % | 2.14 % | 2.86 % | 3.39 % | 3.66 % | 3.56 % | 3.61 % | 3.60 % | 3.74 % | 3.53 % | 3.37 % | 3.40 % | 3.37 % | 2.84 % |
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 | 23.38 % | 23.34 % | 22.81 % | 22.30 % | 21.79 % | 21.87 % | 21.88 % | 21.79 % | 21.31 % | 21.43 % | 21.61 % | 21.60 % | 21.95 % | 22.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,289.65 | 1,65,645.25 | 88.19 | 12,522.64 | 5.69 | 1,747 | 20.60 | 59.06 | |
8,582.40 | 74,040.95 | 165.31 | 2,845.68 | -12.16 | 434 | 13.83 | 65.56 | |
2,458.25 | 72,671.51 | 59.15 | 13,221.54 | -11.53 | 1,336 | -29.80 | 46.98 | |
4,261.65 | 46,742.82 | 136.73 | 4,387.74 | -25.08 | 435 | -46.27 | 64.40 | |
1,236.85 | 41,302.64 | 202.06 | 18,096.98 | 1.88 | 595 | 119.92 | 76.01 | |
2,819.45 | 38,561.04 | 47.87 | 7,757.93 | -3.26 | 811 | 35.11 | 40.45 | |
656.90 | 32,606.22 | 72.91 | 4,227.41 | 0.66 | 411 | 42.60 | 77.83 | |
6,859.15 | 29,120.97 | 51.81 | 13,843.26 | - | 563 | -46.57 | 54.94 | |
1,054.45 | 26,933.23 | 35.78 | 15,707.00 | -7.64 | 449 | -67.63 | 50.79 | |
245.05 | 24,441.21 | 27.61 | 5,157.76 | 6.53 | 864 | 3.06 | 39.42 |