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 | 18 | 19 | 20 | 7 | 25 | 19 | 14 | 16 | 20 | 15 | 20 | 33 | 32 | 35 | 33 | 35 | 31 | 35 | 26 | 30 | 29 | 24 | 28 | 48 | 48 | 44 | 39 | 46 | 50 | 55 | 53 | 57 | 58 | 58 | 49 | 47 | 49 | 53 |
Expenses | 15 | 15 | 16 | 6 | 19 | 16 | 12 | 13 | 16 | 12 | 15 | 27 | 25 | 26 | 25 | 30 | 26 | 28 | 23 | 24 | 22 | 16 | 20 | 34 | 31 | 31 | 28 | 34 | 35 | 38 | 38 | 37 | 41 | 43 | 37 | 35 | 34 | 33 |
EBITDA | 4 | 4 | 4 | 1 | 6 | 3 | 3 | 3 | 4 | 3 | 5 | 7 | 7 | 8 | 8 | 4 | 5 | 8 | 4 | 6 | 7 | 8 | 8 | 14 | 17 | 14 | 11 | 12 | 14 | 17 | 16 | 20 | 18 | 15 | 13 | 12 | 15 | 20 |
Operating Profit % | 16 % | 16 % | 16 % | 11 % | 21 % | 15 % | 14 % | 17 % | 15 % | 15 % | 20 % | 18 % | 20 % | 22 % | 22 % | 6 % | 13 % | 19 % | 11 % | 16 % | 19 % | 31 % | 27 % | 28 % | 35 % | 30 % | 27 % | 25 % | 27 % | 28 % | 27 % | 32 % | 28 % | 22 % | 22 % | 21 % | 25 % | 33 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 3 | 4 | 4 | 1 | 5 | 3 | 2 | 3 | 4 | 3 | 4 | 6 | 7 | 8 | 8 | 4 | 5 | 7 | 3 | 6 | 7 | 8 | 8 | 14 | 17 | 13 | 11 | 12 | 14 | 17 | 15 | 19 | 17 | 14 | 12 | 11 | 14 | 19 |
Tax | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 5 |
Net Profit | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 6 | 5 | 3 | 3 | 5 | 3 | 4 | 5 | 6 | 6 | 11 | 13 | 10 | 8 | 8 | 10 | 13 | 11 | 14 | 13 | 10 | 9 | 8 | 11 | 14 |
EPS in ₹ | 7.05 | 8.15 | 7.54 | 2.11 | 10.75 | 6.50 | 4.78 | 6.50 | 8.15 | 5.26 | 9.02 | 12.70 | 13.92 | 18.02 | 17.09 | 9.32 | 10.35 | 16.25 | 8.42 | 13.46 | 16.52 | 17.89 | 18.23 | 3.29 | 42.27 | 30.57 | 2.41 | 2.58 | 3.26 | 4.01 | 3.55 | 4.25 | 3.90 | 3.19 | 2.74 | 2.52 | 3.52 | 4.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 85 | 94 | 103 | 116 | 131 | 148 | 190 | 222 | 275 | 310 |
Fixed Assets | 11 | 20 | 52 | 51 | 50 | 46 | 89 | 91 | 96 | 99 |
Current Assets | 48 | 31 | 36 | 53 | 70 | 79 | 70 | 111 | 158 | 190 |
Capital Work in Progress | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 1 | 0 | 24 | 21 | 38 | 19 | 41 | 14 | 19 | 53 |
Other Assets | 73 | 72 | 26 | 43 | 42 | 83 | 59 | 116 | 158 | 157 |
Total Liabilities | 8 | 8 | 9 | 12 | 11 | 10 | 17 | 14 | 20 | 18 |
Current Liabilities | 7 | 7 | 7 | 10 | 9 | 8 | 15 | 13 | 18 | 15 |
Non Current Liabilities | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Total Equity | 77 | 86 | 94 | 103 | 120 | 138 | 173 | 207 | 255 | 293 |
Reserve & Surplus | 74 | 83 | 91 | 100 | 117 | 135 | 170 | 204 | 252 | 289 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -12 | -4 | 3 | -2 | 39 | -38 | 34 | 39 | 34 |
Investing Activities | 22 | -23 | -24 | 5 | -16 | 26 | -63 | 26 | -8 | -31 |
Operating Activities | -7 | 12 | 20 | -2 | 15 | 13 | 26 | 11 | 51 | 68 |
Financing Activities | -2 | -1 | -0 | -1 | -1 | -0 | -1 | -3 | -3 | -3 |
% 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 | Sept 2024 |
Promoter | 55.42 % | 55.42 % | 55.42 % | 55.42 % | 55.42 % | 54.19 % | 53.78 % | 53.78 % | 53.00 % | 52.07 % | 52.07 % | 52.07 % | 50.80 % | 50.80 % | 50.80 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.06 % | 0.09 % | 0.11 % | 0.06 % | 0.22 % | 0.01 % | 0.03 % | 0.10 % | 0.00 % | 0.06 % |
DIIs | 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 % | 0.06 % | 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 % | 0.00 % |
Public / Retail | 44.58 % | 44.58 % | 44.58 % | 44.54 % | 44.54 % | 45.76 % | 46.13 % | 46.11 % | 46.94 % | 47.71 % | 47.92 % | 47.90 % | 49.10 % | 49.14 % | 49.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,158.35 | 1,61,787.41 | 82.43 | 12,522.64 | 5.69 | 1,747 | 17.83 | 49.33 | |
2,378.45 | 69,490.87 | 61.53 | 13,221.54 | -11.53 | 1,336 | -33.03 | 57.05 | |
7,791.10 | 67,554.98 | 150.83 | 2,845.68 | -12.16 | 434 | 13.83 | 45.54 | |
4,303.00 | 47,449.16 | 115.71 | 4,387.74 | -25.08 | 435 | 128.30 | 50.05 | |
2,816.00 | 38,803.14 | 48.17 | 7,757.93 | -3.26 | 811 | 35.11 | 52.93 | |
8,329.00 | 35,861.22 | 63.80 | 13,843.26 | - | 563 | -46.57 | 60.79 | |
1,014.10 | 34,714.09 | 169.83 | 18,096.98 | 1.88 | 595 | 119.92 | 39.95 | |
1,120.25 | 29,308.86 | 48.77 | 15,707.00 | -7.64 | 449 | -46.06 | 51.34 | |
576.65 | 28,986.49 | 60.16 | 4,227.41 | 0.66 | 411 | 34.86 | 45.44 | |
8,034.75 | 23,494.08 | 62.15 | 4,783.87 | -13.69 | 324 | 52.94 | 59.22 |