Quarterly Financials | 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 | 121 | 122 | 123 | 129 | 128 | 138 | 121 | 135 | 135 | 114 | 60 | 125 | 145 | 189 | 190 | 194 | 199 | 186 | 191 | 199 | 162 | 183 | 168 | 167 | 144 | 190 | 139 |
Expenses | 97 | 90 | 97 | 102 | 103 | 115 | 121 | 113 | 111 | 98 | 50 | 102 | 119 | 150 | 158 | 154 | 153 | 158 | 161 | 162 | 134 | 163 | 144 | 142 | 123 | 161 | 122 |
EBITDA | 24 | 33 | 26 | 27 | 25 | 23 | -1 | 23 | 24 | 16 | 10 | 23 | 25 | 40 | 32 | 40 | 46 | 28 | 31 | 36 | 28 | 20 | 24 | 25 | 21 | 29 | 17 |
Operating Profit % | 18 % | 24 % | 18 % | 18 % | 18 % | 13 % | -3 % | 15 % | 16 % | 13 % | 9 % | 16 % | 16 % | 14 % | 14 % | 19 % | 16 % | 11 % | 10 % | 17 % | 15 % | 9 % | 11 % | 13 % | 10 % | 13 % | 8 % |
Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
Profit Before Tax | 16 | 25 | 18 | 19 | 17 | 14 | -9 | 15 | 15 | 7 | 2 | 15 | 17 | 31 | 24 | 32 | 37 | 19 | 22 | 28 | 19 | 11 | 15 | 15 | 11 | 19 | 6 |
Tax | 4 | 5 | 4 | 5 | 4 | 3 | 0 | 1 | 2 | 1 | 1 | 3 | 3 | 6 | 4 | 6 | 7 | 5 | 7 | 9 | 6 | 6 | 6 | 5 | 4 | 6 | 3 |
Net Profit | 7 | 13 | 13 | 17 | 7 | 7 | -5 | 10 | 9 | 6 | 1 | 10 | 11 | 23 | 15 | 20 | 24 | 12 | 16 | 21 | 14 | 10 | 11 | 11 | 8 | 14 | 5 |
EPS in ₹ | 13.33 | 65.59 | 24.35 | 31.93 | 12.28 | 12.15 | -9.72 | 17.59 | 17.26 | 10.15 | 2.19 | 17.68 | 19.45 | 42.21 | 28.29 | 37.46 | 44.53 | 22.81 | 30.10 | 37.59 | 12.98 | 9.15 | 10.05 | 10.34 | 7.22 | 12.67 | 4.28 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 19 | 973 | 1,008 | 1,055 | 1,068 | 1,145 | 1,236 | 1,257 | 1,358 |
Fixed Assets | 0 | 684 | 659 | 639 | 624 | 606 | 608 | 591 | 588 |
Current Assets | 2 | 192 | 242 | 296 | 300 | 345 | 264 | 234 | 237 |
Capital Work in Progress | 0 | 2 | 5 | 6 | 12 | 14 | 1 | 6 | 8 |
Investments | 0 | 120 | 153 | 181 | 136 | 180 | 363 | 373 | 377 |
Other Assets | 19 | 167 | 192 | 228 | 296 | 345 | 264 | 286 | 386 |
Total Liabilities | 5 | 114 | 101 | 115 | 141 | 153 | 160 | 165 | 216 |
Current Liabilities | 5 | 83 | 58 | 59 | 74 | 74 | 64 | 70 | 120 |
Non Current Liabilities | 0 | 31 | 43 | 56 | 68 | 78 | 97 | 94 | 96 |
Total Equity | 14 | 859 | 908 | 939 | 927 | 993 | 1,076 | 1,092 | 1,143 |
Reserve & Surplus | 12 | 72 | 121 | 934 | 921 | 987 | 1,070 | 1,081 | 1,132 |
Share Capital | 2 | 787 | 787 | 5 | 5 | 5 | 5 | 11 | 11 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2 | 4 | -2 | 22 | -27 | 1 | -0 |
Investing Activities | -23 | -27 | -41 | -19 | -50 | -106 | -44 |
Operating Activities | 74 | 60 | 38 | 48 | 38 | 136 | 74 |
Financing Activities | -53 | -29 | 0 | -6 | -14 | -29 | -31 |
% 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 | Apr 2024 | Jun 2024 |
Promoter | 72.58 % | 72.58 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % | 72.63 % |
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 % | 0.00 % |
DIIs | 15.24 % | 15.08 % | 15.08 % | 14.93 % | 14.93 % | 14.93 % | 14.79 % | 14.74 % | 14.69 % | 14.69 % | 14.68 % | 14.62 % | 14.62 % | 14.62 % | 14.62 % |
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 % | 0.00 % |
Public / Retail | 12.18 % | 12.34 % | 12.29 % | 12.44 % | 12.44 % | 12.44 % | 12.58 % | 12.63 % | 12.68 % | 12.68 % | 12.69 % | 12.75 % | 12.75 % | 12.75 % | 12.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,428.15 | 871.12 | 11.02 | 507.80 | -11.58 | 69 | 57.20 | 43.32 | |
768.75 | 840.22 | 103.76 | 660.20 | -10.31 | 24 | -208.33 | 42.29 |