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 | 26 | 25 | 24 | 25 | 29 | 31 | 30 | 29 | 35 | 29 | 39 | 32 | 38 | 39 | 43 | 42 | 50 | 44 | 42 | 45 | 42 | 39 | 54 | 53 | 63 | 60 | 58 | 55 | 51 | 52 | 74 | 72 | 62 | 81 | 68 | 66 | 74 | 75 |
Expenses | 17 | 16 | 17 | 16 | 18 | 20 | 21 | 20 | 23 | 18 | 23 | 19 | 26 | 24 | 27 | 23 | 30 | 26 | 30 | 30 | 31 | 26 | 36 | 32 | 48 | 40 | 39 | 39 | 40 | 41 | 56 | 52 | 50 | 69 | 54 | 54 | 60 | 60 |
EBITDA | 10 | 8 | 8 | 8 | 10 | 11 | 9 | 10 | 12 | 11 | 16 | 13 | 11 | 16 | 16 | 19 | 20 | 18 | 12 | 14 | 11 | 14 | 18 | 21 | 15 | 19 | 18 | 16 | 11 | 10 | 18 | 20 | 12 | 12 | 13 | 13 | 14 | 15 |
Operating Profit % | 28 % | 33 % | 28 % | 29 % | 33 % | 34 % | 29 % | 31 % | 33 % | 35 % | 39 % | 39 % | 27 % | 39 % | 37 % | 44 % | 39 % | 40 % | 28 % | 30 % | 25 % | 34 % | 33 % | 39 % | 24 % | 31 % | 30 % | 28 % | 20 % | 18 % | 22 % | 27 % | 18 % | 14 % | 18 % | 18 % | 17 % | 18 % |
Depreciation | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 6 | 6 | 6 | 7 | 9 | 7 | 8 | 9 | 9 | 14 | 11 | 9 | 13 | 14 | 16 | 16 | 15 | 9 | 11 | 7 | 10 | 14 | 18 | 13 | 17 | 16 | 14 | 7 | 7 | 14 | 14 | 9 | 9 | 9 | 9 | 10 | 11 |
Tax | 2 | 1 | 2 | 1 | 2 | 3 | 0 | 2 | 2 | 2 | 5 | 3 | 1 | 4 | 4 | 5 | 3 | 5 | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Net Profit | 4 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 9 | 7 | 9 | 10 | 10 | 12 | 12 | 10 | 9 | 8 | 5 | 8 | 10 | 13 | 9 | 12 | 12 | 11 | 5 | 5 | 10 | 11 | 6 | 6 | 7 | 6 | 7 | 8 |
EPS in ₹ | 4.16 | 5.48 | 5.05 | 5.59 | 6.47 | 7.05 | 7.04 | 6.84 | 8.32 | 7.23 | 10.41 | 7.64 | 10.60 | 11.38 | 11.68 | 13.94 | 14.55 | 11.52 | 10.22 | 9.09 | 5.88 | 8.96 | 11.90 | 15.62 | 10.41 | 14.38 | 13.84 | 12.41 | 5.82 | 5.88 | 12.16 | 12.61 | 7.36 | 7.61 | 7.97 | 7.61 | 8.74 | 9.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 140 | 159 | 178 | 210 | 240 | 277 | 282 | 424 | 546 | 550 |
Fixed Assets | 57 | 62 | 61 | 67 | 101 | 96 | 87 | 84 | 108 | 103 |
Current Assets | 53 | 67 | 75 | 89 | 99 | 123 | 140 | 166 | 216 | 204 |
Capital Work in Progress | 14 | 10 | 21 | 30 | 0 | 1 | 4 | 82 | 149 | 171 |
Investments | 0 | 0 | 9 | 14 | 28 | 41 | 44 | 65 | 65 | 65 |
Other Assets | 70 | 87 | 88 | 99 | 111 | 139 | 148 | 194 | 224 | 210 |
Total Liabilities | 56 | 59 | 56 | 64 | 61 | 74 | 44 | 156 | 253 | 237 |
Current Liabilities | 35 | 37 | 34 | 42 | 39 | 58 | 35 | 75 | 136 | 98 |
Non Current Liabilities | 21 | 21 | 22 | 22 | 22 | 16 | 10 | 81 | 117 | 139 |
Total Equity | 84 | 100 | 122 | 146 | 179 | 203 | 238 | 268 | 292 | 313 |
Reserve & Surplus | 76 | 92 | 114 | 138 | 171 | 195 | 229 | 260 | 284 | 304 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 1 | 6 | -0 | -9 | 3 | -4 | 0 | 3 | -2 |
Investing Activities | -12 | -6 | -15 | -26 | -25 | -21 | -4 | -111 | -72 | -21 |
Operating Activities | 20 | 19 | 28 | 32 | 36 | 26 | 41 | 16 | 33 | 43 |
Financing Activities | -5 | -12 | -6 | -6 | -20 | -1 | -41 | 95 | 41 | -24 |
% 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 | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % | 53.73 % |
FIIs | 0.60 % | 0.58 % | 0.68 % | 0.80 % | 0.92 % | 0.72 % | 0.00 % | 0.45 % | 0.45 % | 0.45 % | 0.42 % | 0.43 % | 0.43 % | 0.52 % |
DIIs | 0.82 % | 0.40 % | 0.00 % | 0.02 % | 0.04 % | 0.03 % | 0.65 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 44.84 % | 45.29 % | 45.58 % | 45.45 % | 45.31 % | 45.51 % | 45.61 % | 45.78 % | 45.82 % | 45.82 % | 45.85 % | 45.84 % | 45.84 % | 45.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,359.60 | 1,16,815.97 | 69.82 | 10,785.75 | 11.59 | 1,656 | 20.90 | 47.50 | |
3,121.15 | 39,351.06 | 46.09 | 4,293.31 | 11.77 | 816 | 18.09 | 49.72 | |
1,841.50 | 30,430.47 | 42.14 | 5,834.96 | 50.97 | 772 | -25.94 | 37.24 | |
1,397.05 | 18,928.93 | 49.77 | 2,032.96 | 19.85 | 397 | -4.52 | 62.53 | |
1,965.50 | 15,241.11 | 31.91 | 1,761.04 | 15.65 | 461 | 19.85 | 57.70 | |
281.22 | 13,424.98 | 40.20 | 2,227.83 | 16.55 | 315 | 26.45 | 67.40 | |
901.90 | 8,720.99 | 212.33 | 1,159.77 | 8.64 | 32 | 1,091.53 | 73.96 | |
1,406.80 | 3,353.63 | 100.45 | 207.35 | 40.06 | 34 | - | 55.67 | |
804.90 | 2,253.29 | 52.91 | 192.42 | 12.50 | 21 | -34.09 | 56.41 | |
23.18 | 2,241.90 | 79.50 | 238.85 | 3.11 | 20 | 73.41 | 56.92 |