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 | 99 | 106 | 110 | 110 | 119 | 119 | 123 | 123 | 148 | 151 | 141 | 159 | 166 | 167 | 165 | 173 | 171 | 169 | 177 | 140 | 136 | 121 | 209 | 209 | 229 | 239 | 278 | 293 | 293 | 271 | 278 | 334 | 305 | 297 | 312 | 374 | 407 | 457 |
Expenses | 84 | 88 | 95 | 95 | 102 | 104 | 108 | 110 | 126 | 137 | 127 | 142 | 140 | 142 | 143 | 154 | 151 | 149 | 158 | 124 | 121 | 104 | 174 | 173 | 185 | 195 | 230 | 258 | 267 | 249 | 257 | 310 | 276 | 282 | 292 | 360 | 386 | 431 |
EBITDA | 15 | 18 | 15 | 16 | 17 | 16 | 14 | 13 | 22 | 14 | 14 | 17 | 26 | 25 | 22 | 19 | 20 | 21 | 19 | 16 | 15 | 17 | 35 | 36 | 45 | 44 | 47 | 35 | 26 | 22 | 20 | 24 | 29 | 16 | 20 | 14 | 21 | 26 |
Operating Profit % | 13 % | 14 % | 12 % | 12 % | 14 % | 11 % | 9 % | 8 % | 14 % | 9 % | 10 % | 10 % | 15 % | 15 % | 13 % | 11 % | 11 % | 12 % | 11 % | 12 % | 10 % | 14 % | 17 % | 17 % | 19 % | 18 % | 17 % | 12 % | 9 % | 8 % | 7 % | 7 % | 9 % | 4 % | 5 % | 3 % | 5 % | 5 % |
Depreciation | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 11 | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 9 | 10 | 5 | 9 | 8 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 6 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 4 | 4 |
Profit Before Tax | 7 | 11 | 8 | 9 | 9 | 9 | 6 | 4 | 12 | 3 | 3 | 6 | 11 | 9 | 8 | 4 | 6 | 10 | 8 | 6 | 3 | 7 | 25 | 27 | 34 | 35 | 38 | 25 | 16 | 14 | 12 | 15 | 20 | 5 | 7 | 8 | 8 | 13 |
Tax | 1 | 3 | 2 | 2 | 1 | 1 | -1 | -1 | 0 | 0 | 1 | -1 | 0 | 4 | 3 | 1 | -1 | 2 | 2 | 1 | -0 | 2 | 8 | 9 | 13 | 9 | 10 | 7 | 5 | 4 | 3 | 4 | 4 | 1 | -1 | 0 | 0 | 0 |
Net Profit | 6 | 9 | 7 | 8 | 8 | 7 | 6 | 5 | 10 | 4 | 2 | 4 | 8 | 7 | 5 | 4 | 6 | 7 | 6 | 5 | 3 | 5 | 17 | 19 | 21 | 26 | 28 | 19 | 12 | 10 | 9 | 12 | 15 | 4 | 2 | 5 | 6 | 10 |
EPS in ₹ | 5.60 | 9.73 | 7.52 | 1.67 | 4.63 | 1.63 | 1.33 | 0.96 | 2.02 | 0.87 | 0.54 | 0.87 | 1.66 | 1.39 | 1.15 | 0.79 | 1.23 | 1.55 | 1.22 | 1.02 | 0.59 | 1.10 | 3.65 | 3.97 | 4.28 | 5.58 | 5.72 | 3.84 | 2.24 | 1.96 | 1.75 | 2.28 | 2.33 | 0.70 | 0.36 | 0.74 | 1.02 | 1.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 348 | 436 | 502 | 513 | 482 | 457 | 507 | 774 | 988 | 1,157 |
Fixed Assets | 142 | 145 | 198 | 298 | 273 | 260 | 244 | 240 | 279 | 521 |
Current Assets | 190 | 180 | 186 | 204 | 198 | 187 | 244 | 376 | 382 | 434 |
Capital Work in Progress | 7 | 97 | 97 | 1 | 5 | 3 | 3 | 91 | 278 | 182 |
Investments | 0 | 0 | 8 | 6 | 0 | 0 | 1 | 26 | 23 | 15 |
Other Assets | 200 | 194 | 199 | 209 | 204 | 193 | 259 | 417 | 408 | 438 |
Total Liabilities | 137 | 191 | 243 | 240 | 192 | 152 | 131 | 239 | 413 | 566 |
Current Liabilities | 98 | 99 | 159 | 169 | 151 | 130 | 104 | 173 | 267 | 309 |
Non Current Liabilities | 39 | 92 | 84 | 70 | 41 | 22 | 26 | 65 | 146 | 257 |
Total Equity | 212 | 244 | 259 | 273 | 291 | 305 | 376 | 535 | 575 | 590 |
Reserve & Surplus | 197 | 229 | 254 | 268 | 286 | 301 | 372 | 530 | 570 | 584 |
Share Capital | 15 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 37 | -25 | -2 | 2 | 22 | -23 | 16 | 95 | -108 | -4 |
Investing Activities | -11 | -116 | -81 | -37 | -17 | -16 | -5 | -136 | -247 | -158 |
Operating Activities | 50 | 55 | 81 | 42 | 87 | 44 | 98 | 61 | 16 | 66 |
Financing Activities | -2 | 36 | -1 | -4 | -48 | -51 | -77 | 170 | 124 | 88 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 68.20 % | 68.20 % | 68.20 % | 68.20 % | 64.86 % | 66.65 % | 66.65 % | 66.65 % | 66.65 % | 66.65 % | 66.65 % | 66.72 % | 66.72 % | 66.72 % | 66.68 % |
FIIs | 0.00 % | 0.00 % | 0.14 % | 0.22 % | 1.59 % | 0.93 % | 0.54 % | 0.34 % | 0.33 % | 0.31 % | 0.01 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.23 % | 3.14 % | 3.30 % | 3.52 % | 3.52 % | 3.53 % | 3.52 % | 1.23 % | 1.20 % | 0.58 % | 0.40 % |
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 | 31.18 % | 31.63 % | 31.50 % | 31.41 % | 30.08 % | 29.05 % | 29.29 % | 29.26 % | 29.26 % | 29.26 % | 29.58 % | 31.79 % | 31.78 % | 32.36 % | 32.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
94.52 | 1,00,637.60 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 49.66 | |
354.05 | 17,313.75 | 40.61 | 2,538.97 | -7.00 | 495 | -24.37 | 55.25 | |
79.31 | 11,177.03 | 9.73 | 6,191.69 | 49.62 | 424 | 377.88 | 48.13 | |
582.80 | 9,392.01 | 26.56 | 2,298.69 | 19.14 | 347 | 7.72 | 61.47 | |
417.85 | 6,099.16 | 37.02 | 12,304.09 | 8.13 | 190 | -28.25 | 51.43 | |
177.54 | 6,008.89 | - | 18,320.16 | -13.24 | -796 | -121.72 | 56.17 | |
125.23 | 5,822.82 | 16.55 | 5,071.42 | 1.77 | 346 | 8.19 | 31.36 | |
1,057.65 | 5,636.18 | 17.91 | 1,211.62 | 7.67 | 300 | 5.79 | 44.65 | |
3,082.00 | 5,179.58 | 50.17 | 9,367.71 | 18.37 | 113 | -24.81 | 45.52 | |
712.15 | 4,999.08 | - | 874.80 | 54.62 | -18 | 133.57 | 45.98 |