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 | 91 | 72 | 71 | 94 | 129 | 125 | 115 | 99 | 142 | 124 | 89 | 100 | 159 | 146 | 100 | 125 | 171 | 137 | 130 | 150 | 183 | 76 | 134 | 164 | 207 | 118 | 130 | 161 | 266 | 189 | 151 | 195 | 263 | 240 | 224 | 249 | 297 | 239 |
Expenses | 78 | 60 | 57 | 76 | 111 | 108 | 99 | 84 | 121 | 107 | 72 | 83 | 133 | 127 | 85 | 108 | 155 | 116 | 110 | 130 | 161 | 61 | 113 | 141 | 182 | 99 | 110 | 138 | 239 | 165 | 130 | 171 | 234 | 207 | 197 | 217 | 260 | 205 |
EBITDA | 13 | 12 | 13 | 17 | 19 | 17 | 15 | 14 | 20 | 17 | 17 | 17 | 25 | 19 | 15 | 17 | 16 | 21 | 20 | 20 | 22 | 15 | 21 | 23 | 26 | 19 | 20 | 22 | 27 | 23 | 21 | 24 | 28 | 33 | 27 | 32 | 36 | 34 |
Operating Profit % | 9 % | 15 % | 15 % | 17 % | 13 % | 12 % | 13 % | 13 % | 11 % | 12 % | 16 % | 15 % | 11 % | 8 % | 10 % | 11 % | 6 % | 14 % | 15 % | 12 % | 12 % | 17 % | 15 % | 12 % | 11 % | 16 % | 14 % | 13 % | 10 % | 12 % | 13 % | 11 % | 10 % | 12 % | 11 % | 12 % | 12 % | 13 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
Interest | 10 | 8 | 9 | 10 | 9 | 9 | 8 | 9 | 10 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 11 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 |
Profit Before Tax | 1 | 1 | 2 | 4 | 7 | 5 | 4 | 2 | 7 | 4 | 3 | 3 | 12 | 4 | 1 | 2 | 2 | 5 | 6 | 6 | 9 | 1 | 6 | 9 | 13 | 6 | 7 | 9 | 13 | 11 | 8 | 12 | 16 | 21 | 15 | 21 | 25 | 23 |
Tax | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 1 | -2 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 0 | 1 | 4 | 4 | 2 | 1 | 2 | 1 | 3 | 2 | 3 | 5 | 5 | 4 | 6 | 6 | 6 |
Net Profit | 0 | 1 | 2 | 3 | 4 | 3 | 2 | 1 | 5 | 3 | 3 | 2 | 10 | 3 | 2 | 0 | 3 | 3 | 4 | 5 | 5 | 1 | 4 | 7 | 9 | 4 | 4 | 6 | 10 | 8 | 6 | 9 | 11 | 16 | 11 | 15 | 19 | 18 |
EPS in ₹ | 0.33 | 0.61 | 1.29 | 2.23 | 2.73 | 1.08 | 0.90 | 1.00 | 3.76 | 0.92 | 0.98 | 0.79 | 3.27 | 1.07 | 0.56 | 0.07 | 1.18 | 1.17 | 1.25 | 1.58 | 1.85 | 0.26 | 1.32 | 2.30 | 3.19 | 1.47 | 1.51 | 2.12 | 3.40 | 2.86 | 2.00 | 1.56 | 1.95 | 2.68 | 1.96 | 2.58 | 3.22 | 3.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 495 | 534 | 574 | 629 | 638 | 678 | 666 | 671 | 733 | 700 |
Fixed Assets | 60 | 66 | 93 | 101 | 88 | 85 | 73 | 76 | 73 | 74 |
Current Assets | 305 | 358 | 332 | 392 | 423 | 466 | 471 | 493 | 523 | 509 |
Capital Work in Progress | 9 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 7 | 2 |
Investments | 3 | 1 | 42 | 42 | 41 | 40 | 40 | 39 | 69 | 73 |
Other Assets | 423 | 464 | 436 | 484 | 507 | 552 | 551 | 555 | 584 | 550 |
Total Liabilities | 352 | 385 | 408 | 454 | 460 | 482 | 458 | 446 | 484 | 410 |
Current Liabilities | 320 | 358 | 370 | 425 | 433 | 444 | 390 | 357 | 401 | 350 |
Non Current Liabilities | 33 | 28 | 38 | 29 | 27 | 38 | 67 | 89 | 83 | 60 |
Total Equity | 142 | 149 | 166 | 174 | 178 | 196 | 208 | 225 | 250 | 290 |
Reserve & Surplus | 128 | 135 | 151 | 145 | 149 | 167 | 179 | 196 | 191 | 232 |
Share Capital | 14 | 14 | 15 | 29 | 29 | 29 | 29 | 29 | 58 | 58 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | 0 | 3 | -3 | 1 | 0 | 3 | -2 |
Investing Activities | 14 | 3 | -29 | -14 | 7 | -1 | 8 | -15 | -48 | -8 |
Operating Activities | 27 | 36 | 69 | 41 | 38 | 52 | 20 | 70 | 106 | 115 |
Financing Activities | -42 | -40 | -40 | -26 | -42 | -55 | -27 | -55 | -54 | -109 |
% 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 | Jul 2024 | Aug 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 69.05 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.03 % | 0.14 % | 0.06 % | 0.06 % | 0.06 % | 0.59 % | 0.74 % | 0.90 % | 0.92 % | 7.52 % |
DIIs | 3.00 % | 2.98 % | 2.69 % | 2.37 % | 2.37 % | 2.37 % | 2.37 % | 2.28 % | 2.28 % | 2.28 % | 1.51 % | 3.67 % | 4.53 % | 4.54 % | 4.54 % | 6.05 % |
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 % | 0.00 % |
Public / Retail | 22.00 % | 22.02 % | 22.31 % | 22.63 % | 22.63 % | 22.54 % | 22.60 % | 22.57 % | 22.66 % | 22.66 % | 23.44 % | 20.74 % | 19.73 % | 19.55 % | 19.54 % | 17.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
524.70 | 1,10,599.89 | 76.00 | 23,074.80 | 8.44 | 1,574 | -34.73 | 41.61 | |
61.32 | 36,856.02 | 60.43 | 8,201.76 | 22.35 | 606 | 4.64 | 46.45 | |
225.16 | 21,443.76 | 22.20 | 12,870.52 | 19.73 | 930 | 19.57 | 33.53 | |
1,742.55 | 16,331.42 | 17.08 | 9,082.91 | -5.08 | 1,323 | -49.63 | 63.83 | |
449.45 | 11,449.34 | 8.78 | 8,731.38 | 8.64 | 909 | 218.44 | 49.47 | |
1,552.65 | 10,097.94 | 18.72 | 5,396.47 | 16.30 | 539 | 8.10 | 49.97 | |
338.25 | 9,660.41 | 11.89 | 4,574.18 | 11.59 | 752 | 24.56 | 48.65 | |
537.80 | 9,085.85 | 28.24 | 7,765.90 | 51.69 | 274 | 91.40 | 53.53 | |
568.50 | 7,715.88 | 22.94 | 3,063.31 | 5.57 | 349 | 18.24 | 49.61 | |
530.00 | 7,712.11 | 46.80 | 12,156.11 | 13.49 | 201 | 1,035.42 | 46.64 |