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 | 246 | 221 | 209 | 214 | 197 | 183 | 179 | 222 | 242 | 228 | 271 | 305 | 376 | 400 | 332 | 242 | 258 | 223 | 238 | 256 | 236 | 84 | 137 | 185 | 222 | 114 | 155 | 151 | 185 | 191 | 192 | 183 | 168 | 210 | 187 | 157 | 184 | 191 |
Expenses | 240 | 215 | 202 | 205 | 188 | 175 | 171 | 214 | 233 | 219 | 261 | 294 | 362 | 386 | 320 | 229 | 244 | 209 | 229 | 268 | 227 | 76 | 127 | 170 | 212 | 104 | 142 | 138 | 175 | 176 | 179 | 166 | 152 | 193 | 172 | 141 | 160 | 170 |
EBITDA | 7 | 6 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 14 | 14 | 13 | 14 | 14 | 14 | 9 | -12 | 9 | 8 | 10 | 15 | 10 | 10 | 13 | 12 | 11 | 15 | 13 | 18 | 16 | 18 | 15 | 17 | 24 | 21 |
Operating Profit % | 3 % | 3 % | 4 % | 4 % | 5 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 3 % | 4 % | 6 % | 5 % | 6 % | 4 % | -5 % | 4 % | 8 % | 6 % | 7 % | 5 % | 8 % | 7 % | 7 % | 6 % | 8 % | 6 % | 9 % | 9 % | 8 % | 7 % | 9 % | 9 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 4 | -17 | 3 | 2 | 4 | 10 | 6 | 8 | 11 | 10 | 8 | 14 | 11 | 16 | 14 | 16 | 14 | 15 | 22 | 20 |
Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | -4 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Net Profit | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | -13 | 2 | 1 | 3 | 7 | 4 | 6 | 8 | 8 | 5 | 10 | 8 | 12 | 11 | 12 | 10 | 11 | 17 | 15 |
EPS in ₹ | 0.51 | 0.52 | 0.91 | 1.07 | 0.98 | 0.81 | 0.85 | 1.00 | 0.80 | 1.18 | 1.34 | 1.76 | 2.42 | 2.44 | 2.14 | 2.24 | 2.35 | 2.29 | 2.46 | -4.91 | 0.87 | 0.54 | 0.94 | 2.68 | 1.47 | 2.07 | 2.84 | 2.86 | 2.03 | 4.08 | 3.05 | 4.46 | 3.99 | 4.48 | 3.78 | 4.13 | 6.22 | 5.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 283 | 296 | 344 | 375 | 415 | 464 | 431 | 460 | 209 | 284 |
Fixed Assets | 48 | 47 | 80 | 74 | 90 | 86 | 91 | 94 | 47 | 45 |
Current Assets | 224 | 239 | 257 | 293 | 316 | 360 | 323 | 343 | 143 | 212 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Investments | 0 | 0 | 3 | 3 | 3 | 6 | 9 | 16 | 14 | 84 |
Other Assets | 236 | 249 | 261 | 298 | 322 | 371 | 331 | 349 | 147 | 155 |
Total Liabilities | 184 | 190 | 229 | 231 | 234 | 283 | 236 | 235 | 42 | 47 |
Current Liabilities | 164 | 175 | 207 | 210 | 212 | 259 | 212 | 199 | 30 | 35 |
Non Current Liabilities | 20 | 16 | 22 | 22 | 22 | 24 | 24 | 36 | 12 | 12 |
Total Equity | 100 | 106 | 115 | 144 | 181 | 181 | 195 | 224 | 167 | 237 |
Reserve & Surplus | 76 | 82 | 92 | 120 | 155 | 154 | 168 | 197 | 140 | 210 |
Share Capital | 23 | 23 | 23 | 23 | 26 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | -1 | -0 | 1 | -7 | -0 | 10 | -2 | 28 |
Investing Activities | -3 | -4 | -2 | -2 | -26 | -19 | -10 | -13 | -14 | -92 |
Operating Activities | 5 | 12 | 18 | 21 | 25 | -3 | 50 | 43 | 67 | 102 |
Financing Activities | -1 | -8 | -17 | -18 | 2 | 15 | -41 | -20 | -55 | 18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 64.29 % | 64.29 % | 64.29 % | 64.29 % | 64.29 % | 64.29 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 57.04 % |
FIIs | 0.00 % | 0.01 % | 0.24 % | 0.33 % | 0.22 % | 0.20 % | 0.24 % | 0.19 % | 0.34 % | 0.34 % | 0.44 % | 0.58 % | 0.58 % | 3.99 % | 6.13 % |
DIIs | 0.83 % | 0.79 % | 0.39 % | 0.35 % | 0.33 % | 0.33 % | 0.33 % | 1.61 % | 0.30 % | 0.27 % | 0.23 % | 0.40 % | 0.19 % | 0.19 % | 0.19 % |
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 | 34.89 % | 34.92 % | 35.08 % | 35.03 % | 35.17 % | 35.18 % | 40.70 % | 39.47 % | 40.63 % | 40.65 % | 40.59 % | 40.29 % | 40.49 % | 37.08 % | 36.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |