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 | 90 | 80 | 89 | 89 | 88 | 86 | 100 | 90 | 89 | 108 | 120 | 113 | 124 | 119 | 144 | 135 | 141 | 143 | 126 | 117 | 118 | 43 | 146 | 154 | 154 | 114 | 163 | 150 | 153 | 176 | 192 | 165 | 163 | 165 | 195 | 185 | 204 | 197 |
Expenses | 80 | 71 | 77 | 76 | 77 | 75 | 84 | 76 | 78 | 90 | 100 | 95 | 103 | 99 | 120 | 113 | 115 | 114 | 104 | 103 | 102 | 47 | 124 | 130 | 134 | 107 | 138 | 135 | 136 | 146 | 167 | 147 | 151 | 150 | 170 | 164 | 174 | 170 |
EBITDA | 10 | 9 | 13 | 13 | 11 | 11 | 16 | 14 | 10 | 17 | 20 | 18 | 21 | 20 | 24 | 22 | 26 | 30 | 22 | 15 | 16 | -4 | 22 | 24 | 20 | 8 | 25 | 15 | 17 | 30 | 24 | 19 | 12 | 16 | 25 | 21 | 30 | 27 |
Operating Profit % | 10 % | 9 % | 10 % | 12 % | 9 % | 10 % | 12 % | 12 % | 8 % | 14 % | 15 % | 13 % | 15 % | 16 % | 15 % | 13 % | 15 % | 13 % | 14 % | 12 % | 9 % | -36 % | 14 % | 15 % | 11 % | 3 % | 13 % | 9 % | 9 % | 6 % | 10 % | 6 % | 4 % | 6 % | 10 % | 9 % | 11 % | 9 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 8 | 12 | 12 | 10 | 10 | 15 | 13 | 9 | 16 | 19 | 16 | 20 | 18 | 22 | 20 | 24 | 27 | 20 | 12 | 13 | -6 | 19 | 21 | 17 | 5 | 22 | 12 | 13 | 27 | 21 | 15 | 8 | 12 | 21 | 17 | 26 | 23 |
Tax | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 | 2 | 4 | 5 | 4 | 6 | 6 | 6 | 4 | 7 | 7 | 5 | 3 | 2 | 0 | 4 | 3 | -0 | 1 | 5 | 2 | -2 | 5 | 5 | 0 | 2 | 3 | 4 | 4 | 6 | 5 |
Net Profit | 4 | 6 | 9 | 8 | 8 | 6 | 11 | 9 | 6 | 13 | 11 | 12 | 14 | 12 | 15 | 15 | 18 | 21 | 14 | 9 | 12 | -5 | 14 | 18 | 13 | 4 | 18 | 10 | 9 | 21 | 17 | 13 | 6 | 9 | 17 | 12 | 21 | 18 |
EPS in ₹ | 3.82 | 5.40 | 7.52 | 7.48 | 6.64 | 5.41 | 9.45 | 8.37 | 5.40 | 11.76 | 4.94 | 10.32 | 6.18 | 5.46 | 6.60 | 6.50 | 7.75 | 9.17 | 6.23 | 3.91 | 5.09 | -2.01 | 6.02 | 8.04 | 5.94 | 1.60 | 7.98 | 4.29 | 3.92 | 9.48 | 7.35 | 5.94 | 2.81 | 4.10 | 7.68 | 5.37 | 9.06 | 8.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 281 | 336 | 374 | 448 | 510 | 529 | 592 | 630 | 718 | 837 |
Fixed Assets | 42 | 44 | 52 | 59 | 61 | 76 | 86 | 130 | 134 | 143 |
Current Assets | 151 | 180 | 212 | 245 | 291 | 303 | 328 | 330 | 362 | 424 |
Capital Work in Progress | 1 | 2 | 3 | 7 | 7 | 13 | 34 | 5 | 13 | 13 |
Investments | 59 | 176 | 214 | 241 | 274 | 274 | 273 | 290 | 359 | 436 |
Other Assets | 179 | 113 | 105 | 141 | 169 | 166 | 200 | 204 | 211 | 245 |
Total Liabilities | 55 | 70 | 86 | 103 | 109 | 110 | 142 | 136 | 157 | 214 |
Current Liabilities | 53 | 68 | 85 | 100 | 103 | 95 | 124 | 109 | 121 | 170 |
Non Current Liabilities | 2 | 2 | 1 | 3 | 6 | 15 | 18 | 27 | 36 | 43 |
Total Equity | 226 | 266 | 288 | 345 | 401 | 419 | 450 | 494 | 560 | 623 |
Reserve & Surplus | 214 | 255 | 277 | 334 | 390 | 408 | 439 | 482 | 549 | 612 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 2 | -1 | 1 | 2 | 7 | -10 | 3 | 2 | -1 |
Investing Activities | -18 | -14 | -29 | -17 | -15 | -5 | -34 | 10 | -33 | -39 |
Operating Activities | 30 | 33 | 34 | 26 | 35 | 49 | 39 | 8 | 57 | 63 |
Financing Activities | -11 | -17 | -7 | -8 | -18 | -38 | -15 | -15 | -22 | -25 |
% 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 | 66.39 % | 66.39 % | 66.39 % | 66.39 % | 70.39 % | 70.39 % | 70.39 % | 70.39 % | 70.39 % | 70.37 % | 70.37 % | 70.37 % | 70.37 % | 70.37 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.19 % | 0.13 % | 0.14 % | 0.11 % | 0.09 % | 0.08 % | 0.12 % | 0.15 % | 0.13 % | 0.14 % |
DIIs | 2.87 % | 2.50 % | 2.48 % | 2.31 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 | 30.74 % | 31.11 % | 31.13 % | 31.29 % | 29.43 % | 29.49 % | 29.47 % | 29.51 % | 29.52 % | 29.55 % | 29.51 % | 29.48 % | 29.50 % | 29.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
207.34 | 1,37,425.83 | 42.69 | 98,879.30 | 25.23 | 3,020 | 69.29 | 66.41 | |
36,461.90 | 1,05,226.08 | 55.16 | 17,449.50 | 13.29 | 2,490 | 13.93 | 70.31 | |
1,140.00 | 64,544.63 | 72.76 | 14,064.65 | 24.63 | 925 | 17.00 | 59.32 | |
750.20 | 46,497.84 | 84.28 | 3,208.73 | 19.41 | 518 | 26.48 | 61.38 | |
471.15 | 39,648.25 | 45.33 | 16,859.68 | 10.90 | 883 | -1.50 | 41.39 | |
2,430.30 | 34,567.89 | 47.95 | 10,326.49 | 16.69 | 680 | 24.69 | 43.26 | |
16,346.05 | 30,770.37 | 75.76 | 3,910.46 | 11.37 | 406 | -0.30 | 53.26 | |
69.61 | 30,607.33 | 46.15 | 8,335.10 | 17.73 | 638 | 20.90 | 45.02 | |
1,386.05 | 29,888.66 | 55.78 | 5,720.47 | 0.23 | 526 | 10.84 | 52.38 | |
1,375.20 | 25,267.57 | 25.96 | 11,818.85 | 12.73 | 934 | 25.62 | 32.39 |