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 | 114 | 98 | 120 | 116 | 137 | 115 | 123 | 101 | 125 | 77 | 101 | 109 | 124 | 89 | 108 | 119 | 132 | 108 | 102 | 121 | 117 | 72 | 92 | 108 | 131 | 102 | 109 | 117 | 121 | 103 | 104 | 110 | 126 | 92 | 109 | 110 | 144 | 110 |
Expenses | 100 | 85 | 110 | 102 | 118 | 105 | 110 | 89 | 111 | 71 | 92 | 97 | 111 | 80 | 97 | 107 | 120 | 98 | 92 | 109 | 107 | 63 | 80 | 94 | 110 | 87 | 100 | 113 | 113 | 100 | 97 | 97 | 111 | 85 | 101 | 97 | 125 | 99 |
EBITDA | 14 | 13 | 10 | 14 | 19 | 11 | 13 | 13 | 14 | 7 | 8 | 12 | 12 | 9 | 11 | 12 | 13 | 10 | 10 | 12 | 10 | 9 | 12 | 14 | 20 | 15 | 8 | 4 | 8 | 3 | 7 | 13 | 15 | 7 | 9 | 13 | 18 | 11 |
Operating Profit % | 10 % | 12 % | 8 % | 11 % | 9 % | 8 % | 9 % | 12 % | 6 % | 7 % | 7 % | 10 % | 8 % | 8 % | 9 % | 8 % | 9 % | 8 % | 8 % | 8 % | 5 % | 11 % | 10 % | 11 % | 12 % | 10 % | 5 % | 2 % | 4 % | 1 % | 3 % | 9 % | 10 % | 5 % | 5 % | 10 % | 11 % | 5 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 6 | 1 | 1 | 1 | 6 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 9 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 7 | 5 | 8 | 15 | 5 | 7 | 8 | 5 | 2 | 4 | 8 | 4 | 4 | 6 | 7 | 7 | 5 | 4 | 6 | 4 | 4 | 6 | 9 | 16 | 11 | 5 | 0 | 5 | 0 | 4 | 10 | 11 | 3 | 6 | 10 | 15 | 8 |
Tax | -3 | 0 | 0 | 0 | 2 | 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 |
Net Profit | 3 | 7 | 5 | 8 | 13 | 4 | 5 | 5 | 4 | 2 | 3 | 5 | 7 | 4 | 6 | 7 | 8 | 5 | 5 | 6 | 8 | 4 | 7 | 9 | 15 | 11 | 4 | 0 | 7 | 1 | 5 | 10 | 13 | 4 | 6 | 10 | 16 | 8 |
EPS in ₹ | 1.55 | 3.31 | 2.24 | 3.62 | 5.92 | 1.75 | 1.09 | 1.14 | 0.75 | 0.48 | 0.55 | 1.12 | 1.54 | 0.83 | 1.34 | 1.47 | 1.77 | 0.99 | 1.04 | 1.17 | 1.60 | 0.87 | 1.49 | 1.93 | 3.23 | 2.33 | 0.79 | 0.06 | 1.46 | 0.21 | 1.01 | 2.12 | 2.66 | 0.84 | 1.31 | 2.15 | 3.44 | 1.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 380 | 402 | 427 | 456 | 481 | 530 | 491 | 507 | 505 |
Fixed Assets | 138 | 135 | 202 | 195 | 190 | 192 | 182 | 175 | 168 |
Current Assets | 178 | 183 | 207 | 217 | 232 | 277 | 251 | 266 | 266 |
Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 16 | 19 | 1 | 0 | 2 | 2 | 9 | 10 | 5 |
Other Assets | 224 | 247 | 225 | 261 | 289 | 336 | 300 | 322 | 331 |
Total Liabilities | 145 | 137 | 186 | 198 | 198 | 224 | 151 | 145 | 114 |
Current Liabilities | 113 | 108 | 137 | 147 | 146 | 175 | 100 | 94 | 66 |
Non Current Liabilities | 31 | 29 | 48 | 51 | 52 | 49 | 51 | 50 | 48 |
Total Equity | 236 | 265 | 241 | 258 | 283 | 305 | 340 | 362 | 390 |
Reserve & Surplus | 214 | 243 | 194 | 211 | 236 | 258 | 293 | 315 | 343 |
Share Capital | 22 | 22 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -3 | 0 | -1 | 0 | 14 | -14 | 1 | 3 | -3 |
Investing Activities | -13 | -8 | -9 | -30 | -15 | -43 | 37 | -4 | -4 |
Operating Activities | -2 | 5 | 25 | 36 | 31 | 34 | 50 | 10 | 23 |
Financing Activities | 12 | -1 | -17 | -5 | -2 | -5 | -87 | -3 | -22 |
% 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 | 60.28 % | 60.28 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % | 60.20 % |
FIIs | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 8.34 % | 6.10 % | 4.15 % | 3.97 % | 3.59 % | 2.22 % | 3.13 % | 3.08 % | 3.03 % | 2.82 % | 2.54 % | 2.54 % | 2.24 % | 1.71 % |
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 | 31.07 % | 33.31 % | 35.33 % | 35.52 % | 35.89 % | 37.26 % | 36.66 % | 36.72 % | 36.77 % | 36.98 % | 37.26 % | 37.26 % | 37.55 % | 38.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,077.25 | 2,55,386.30 | 103.95 | 20,079.70 | 22.86 | 1,962 | 26.83 | 60.97 | |
8,070.40 | 1,73,212.84 | 107.62 | 10,748.19 | 22.88 | 1,248 | 25.37 | 57.75 | |
772.10 | 1,18,580.11 | 131.94 | 8,152.24 | 15.79 | 871 | 18.35 | 64.45 | |
81.84 | 1,12,216.69 | 121.97 | 6,567.51 | 9.64 | 660 | 199.59 | 57.68 | |
280.65 | 98,211.60 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 52.24 | |
13,516.00 | 56,407.04 | 328.38 | 5,246.78 | 17.02 | 164 | 332.37 | 67.19 | |
1,049.35 | 46,713.75 | 202.40 | 3,171.31 | 116.74 | 231 | - | 64.57 | |
1,624.55 | 41,770.72 | 145.40 | 2,807.15 | -9.20 | -1 | 376.42 | 47.61 | |
9,470.40 | 38,881.92 | 46.83 | 16,239.41 | 12.98 | 825 | 2.59 | 50.86 | |
245.23 | 32,125.48 | 373.33 | 1,799.32 | 138.52 | -51 | 287.70 | 59.98 |