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 | 238 | 163 | 200 | 205 | 242 | 207 | 215 | 202 | 357 | 214 | 226 | 249 | 335 | 222 | 244 | 258 | 423 | 315 | 409 | 389 | 343 | 268 | 385 | 343 | 443 | 310 | 375 | 386 | 485 | 376 | 429 | 509 | 623 | 459 | 494 | 522 | 752 | 529 |
Expenses | 214 | 154 | 185 | 189 | 212 | 190 | 196 | 187 | 314 | 196 | 206 | 229 | 293 | 196 | 217 | 231 | 368 | 282 | 367 | 341 | 295 | 229 | 333 | 292 | 353 | 264 | 325 | 336 | 387 | 325 | 374 | 436 | 521 | 397 | 426 | 443 | 647 | 456 |
EBITDA | 24 | 8 | 14 | 16 | 30 | 18 | 19 | 16 | 43 | 18 | 20 | 20 | 43 | 26 | 27 | 28 | 55 | 32 | 42 | 47 | 48 | 39 | 52 | 52 | 90 | 46 | 50 | 50 | 98 | 51 | 55 | 73 | 103 | 62 | 68 | 79 | 105 | 73 |
Operating Profit % | 9 % | 5 % | 5 % | 6 % | 11 % | 6 % | 7 % | 5 % | 11 % | 6 % | 5 % | 6 % | 10 % | 5 % | 5 % | 8 % | 12 % | 7 % | 7 % | 10 % | 10 % | 12 % | 11 % | 13 % | 19 % | 12 % | 11 % | 11 % | 17 % | 9 % | 11 % | 12 % | 16 % | 12 % | 12 % | 13 % | 12 % | 12 % |
Depreciation | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
Interest | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Profit Before Tax | 20 | 4 | 9 | 11 | 25 | 12 | 13 | 9 | 37 | 11 | 13 | 14 | 35 | 17 | 19 | 19 | 46 | 24 | 33 | 38 | 39 | 29 | 42 | 43 | 82 | 37 | 41 | 41 | 89 | 42 | 46 | 65 | 93 | 52 | 59 | 69 | 94 | 62 |
Tax | 6 | 2 | 3 | 3 | 8 | 4 | 3 | 4 | 14 | 2 | 4 | 5 | 12 | 6 | 6 | 7 | 16 | 8 | 7 | 10 | 12 | 7 | 12 | 12 | 22 | 10 | 11 | 11 | 26 | 12 | 13 | 18 | 20 | 14 | 16 | 20 | 18 | 16 |
Net Profit | 14 | 4 | 6 | 7 | 17 | 8 | 9 | 6 | 24 | 7 | 8 | 9 | 24 | 11 | 12 | 13 | 31 | 15 | 27 | 28 | 29 | 21 | 31 | 31 | 63 | 27 | 30 | 30 | 66 | 31 | 34 | 47 | 73 | 39 | 43 | 50 | 72 | 46 |
EPS in ₹ | 9.66 | 3.04 | 4.19 | 5.09 | 11.44 | 6.80 | 7.38 | 4.96 | 20.11 | 6.07 | 6.60 | 7.37 | 19.74 | 9.08 | 10.04 | 10.67 | 25.68 | 12.83 | 22.56 | 22.87 | 23.49 | 17.30 | 25.37 | 24.94 | 51.11 | 22.33 | 24.47 | 24.79 | 53.86 | 25.31 | 27.70 | 38.53 | 58.71 | 3.12 | 3.53 | 4.04 | 5.84 | 3.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 632 | 700 | 982 | 1,108 | 1,215 | 1,437 | 1,496 | 1,667 | 1,934 | 2,331 |
Fixed Assets | 70 | 80 | 90 | 136 | 144 | 177 | 174 | 177 | 204 | 263 |
Current Assets | 435 | 487 | 753 | 859 | 948 | 1,135 | 1,194 | 1,349 | 1,584 | 1,859 |
Capital Work in Progress | 5 | 2 | 34 | 7 | 12 | 12 | 15 | 20 | 42 | 61 |
Investments | 0 | 0 | 57 | 58 | 61 | 62 | 63 | 64 | 59 | 85 |
Other Assets | 557 | 617 | 802 | 908 | 998 | 1,186 | 1,244 | 1,405 | 1,629 | 1,922 |
Total Liabilities | 412 | 450 | 711 | 795 | 841 | 955 | 869 | 899 | 1,048 | 1,256 |
Current Liabilities | 379 | 410 | 665 | 739 | 792 | 902 | 833 | 859 | 999 | 1,166 |
Non Current Liabilities | 33 | 40 | 47 | 56 | 49 | 53 | 36 | 40 | 49 | 90 |
Total Equity | 220 | 250 | 271 | 313 | 374 | 481 | 627 | 767 | 887 | 1,074 |
Reserve & Surplus | 206 | 236 | 256 | 299 | 360 | 467 | 612 | 753 | 872 | 1,060 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 4 | 98 | -48 | -25 | 49 | 97 | -28 | 5 | -48 |
Investing Activities | -6 | -16 | -65 | -160 | -57 | 7 | -25 | -81 | -23 | -161 |
Operating Activities | 42 | 24 | 158 | 80 | 105 | 65 | 192 | 75 | 55 | 124 |
Financing Activities | -35 | -4 | 4 | 33 | -73 | -23 | -70 | -22 | -27 | -12 |
% Holding | Feb 2021 | 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 | 27.01 % | 27.01 % | 27.01 % | 27.01 % | 27.01 % | 27.01 % | 27.01 % | 27.01 % | 26.99 % | 26.95 % | 26.94 % | 26.76 % | 26.46 % | 26.38 % | 26.20 % | 25.92 % |
FIIs | 2.97 % | 0.85 % | 1.49 % | 1.63 % | 2.54 % | 2.66 % | 2.43 % | 0.71 % | 0.77 % | 1.95 % | 2.44 % | 3.94 % | 5.20 % | 5.63 % | 5.42 % | 5.43 % |
DIIs | 9.68 % | 6.78 % | 7.83 % | 8.14 % | 9.49 % | 9.68 % | 10.10 % | 10.82 % | 11.48 % | 11.58 % | 11.66 % | 11.90 % | 11.95 % | 12.21 % | 12.83 % | 13.24 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 44.16 % | 49.18 % | 47.48 % | 47.03 % | 44.77 % | 44.47 % | 44.28 % | 45.28 % | 44.58 % | 43.33 % | 42.77 % | 41.21 % | 40.21 % | 39.59 % | 39.36 % | 39.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,117.65 | 61,008.03 | 100.75 | 9,556.03 | 15.83 | 643 | 82.52 | 50.39 | |
1,019.10 | 23,206.25 | 107.75 | 1,344.95 | 41.19 | 151 | 474.96 | 35.87 | |
466.15 | 19,783.73 | 54.83 | 3,668.28 | 76.93 | 331 | 46.19 | 37.99 | |
1,151.10 | 15,502.97 | 50.96 | 3,893.11 | 37.95 | 288 | 14.31 | 45.37 | |
1,184.90 | 14,094.09 | 40.88 | 2,990.90 | 35.90 | 328 | 24.58 | 32.59 | |
701.35 | 12,879.78 | 46.28 | 3,525.74 | -1.35 | 283 | -13.69 | 36.13 | |
548.75 | 12,311.70 | 34.66 | 1,981.48 | 27.86 | 356 | -0.96 | 34.94 | |
654.55 | 9,607.39 | 46.26 | 2,391.73 | 17.78 | 195 | 34.39 | 52.03 | |
206.02 | 8,229.03 | 39.46 | 3,572.42 | 57.40 | 96 | 201.38 | 49.75 | |
71.87 | 8,228.74 | 84.58 | 631.68 | 98.39 | 80 | 4,555.74 | 37.62 |