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 | 297 | 213 | 230 | 200 | 299 | 428 | 434 | 382 | 463 | 545 | 215 | 357 | 412 | 336 | 425 | 367 | 523 | 464 | 371 | 395 | 398 | 219 | 286 | 282 | 481 | 292 | 417 | 423 | 393 | 376 | 326 | 406 | 456 | 350 | 320 | 320 | 407 | 366 |
Expenses | 262 | 189 | 206 | 177 | 270 | 375 | 385 | 339 | 399 | 501 | 189 | 319 | 365 | 297 | 364 | 333 | 459 | 412 | 330 | 352 | 341 | 202 | 257 | 253 | 409 | 268 | 374 | 383 | 346 | 331 | 297 | 368 | 412 | 318 | 287 | 281 | 330 | 306 |
EBITDA | 36 | 24 | 24 | 23 | 29 | 53 | 48 | 44 | 64 | 44 | 26 | 37 | 47 | 39 | 61 | 33 | 64 | 52 | 41 | 43 | 58 | 17 | 29 | 29 | 72 | 24 | 43 | 40 | 47 | 45 | 29 | 38 | 43 | 32 | 33 | 39 | 77 | 60 |
Operating Profit % | 11 % | 11 % | 10 % | 11 % | 9 % | 12 % | 11 % | 11 % | 14 % | 8 % | 12 % | 10 % | 11 % | 12 % | 13 % | 9 % | 12 % | 11 % | 11 % | 10 % | 14 % | 7 % | 10 % | 10 % | 11 % | 8 % | 10 % | 9 % | 12 % | 8 % | 8 % | 9 % | 9 % | 8 % | 10 % | 12 % | 18 % | 16 % |
Depreciation | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
Interest | 13 | 12 | 11 | 11 | 12 | 11 | 13 | 14 | 8 | 11 | 11 | 12 | 9 | 10 | 13 | 15 | 15 | 16 | 19 | 21 | 19 | 19 | 18 | 18 | 15 | 14 | 14 | 15 | 16 | 14 | 16 | 18 | 20 | 17 | 16 | 16 | 15 | 14 |
Profit Before Tax | 19 | 10 | 11 | 10 | 15 | 40 | 33 | 27 | 53 | 31 | 12 | 23 | 35 | 26 | 46 | 15 | 45 | 32 | 18 | 16 | 34 | -7 | 6 | 6 | 52 | 6 | 24 | 21 | 27 | 27 | 9 | 17 | 20 | 11 | 14 | 20 | 58 | 42 |
Tax | 7 | 3 | 4 | 3 | 5 | 14 | 12 | 10 | 18 | 22 | 4 | 8 | 11 | 10 | 14 | 6 | 17 | 12 | 1 | 3 | 9 | 0 | 0 | 2 | 8 | 2 | 7 | 4 | 8 | 7 | 3 | 4 | 4 | 3 | 4 | 5 | 13 | 11 |
Net Profit | 13 | 6 | 7 | 6 | 9 | 26 | 22 | 18 | 35 | 20 | 8 | 15 | 23 | 17 | 30 | 11 | 29 | 21 | 14 | 13 | 25 | -6 | 5 | 4 | 38 | 5 | 18 | 15 | 20 | 21 | 6 | 13 | 16 | 9 | 10 | 15 | 44 | 31 |
EPS in ₹ | 5.19 | 2.61 | 2.91 | 2.60 | 3.89 | 10.65 | 8.98 | 3.67 | 7.16 | 4.10 | 1.72 | 3.03 | 4.79 | 3.51 | 6.15 | 2.19 | 5.97 | 4.32 | 2.94 | 2.66 | 5.23 | -1.14 | 0.96 | 0.91 | 7.94 | 0.96 | 3.75 | 3.14 | 4.08 | 4.27 | 1.31 | 2.61 | 3.31 | 1.74 | 1.96 | 2.87 | 8.29 | 5.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,007 | 1,063 | 1,274 | 1,541 | 1,790 | 2,024 | 1,894 | 1,973 | 2,181 | 2,081 |
Fixed Assets | 75 | 73 | 78 | 77 | 90 | 142 | 126 | 127 | 114 | 115 |
Current Assets | 900 | 957 | 1,101 | 1,378 | 1,538 | 1,674 | 1,588 | 1,655 | 1,902 | 1,804 |
Capital Work in Progress | 0 | 3 | 1 | 2 | 18 | 1 | 1 | 0 | 0 | 1 |
Investments | 1 | 0 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 76 |
Other Assets | 932 | 988 | 1,192 | 1,459 | 1,679 | 1,878 | 1,764 | 1,842 | 2,063 | 1,888 |
Total Liabilities | 720 | 757 | 873 | 1,088 | 1,270 | 1,455 | 1,291 | 1,323 | 1,486 | 1,252 |
Current Liabilities | 672 | 720 | 838 | 1,039 | 1,213 | 1,339 | 1,198 | 1,246 | 1,421 | 1,170 |
Non Current Liabilities | 48 | 37 | 35 | 49 | 57 | 116 | 93 | 77 | 65 | 82 |
Total Equity | 287 | 307 | 400 | 453 | 520 | 569 | 603 | 650 | 695 | 829 |
Reserve & Surplus | 282 | 302 | 390 | 443 | 510 | 559 | 593 | 641 | 686 | 819 |
Share Capital | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -12 | 89 | -59 | 12 | -36 | 4 | -51 | -31 | 108 |
Investing Activities | 6 | -10 | -21 | -18 | -54 | -60 | -9 | -15 | 11 | -68 |
Operating Activities | -4 | 46 | 152 | -31 | -5 | -32 | 185 | 56 | 19 | 213 |
Financing Activities | 4 | -48 | -42 | -10 | 71 | 55 | -171 | -93 | -62 | -37 |
% 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 | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % | 72.34 % | 72.34 % | 72.34 % | 72.34 % | 72.34 % |
FIIs | 0.29 % | 0.32 % | 0.31 % | 0.29 % | 0.30 % | 0.28 % | 0.35 % | 0.19 % | 0.04 % | 0.03 % | 0.90 % | 0.68 % | 0.45 % | 0.91 % |
DIIs | 2.55 % | 2.08 % | 2.05 % | 2.05 % | 2.05 % | 2.05 % | 2.00 % | 1.74 % | 1.48 % | 0.91 % | 2.24 % | 2.24 % | 2.24 % | 2.24 % |
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 | 27.24 % | 27.68 % | 27.72 % | 27.74 % | 27.73 % | 27.75 % | 27.73 % | 28.15 % | 28.55 % | 26.72 % | 24.53 % | 24.74 % | 24.97 % | 24.51 % |
No dividends have been distributed by the company in the past 10 years
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 |