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 | 98 | 76 | 90 | 77 | 108 | 94 | 95 | 100 | 87 | 87 | 90 | 75 | 95 | 83 | 90 | 105 | 107 | 106 | 138 | 108 | 129 | 114 | 126 | 116 | 100 | 101 | 92 | 98 | 112 | 108 | 133 | 144 | 136 | 148 | 161 | 184 | 179 | 228 |
Expenses | 26 | 37 | 43 | 43 | 42 | 41 | 40 | 49 | 49 | 46 | 46 | 47 | 46 | 71 | 48 | 56 | 54 | 52 | 55 | 52 | 67 | 44 | 57 | 51 | 53 | 50 | 48 | 50 | 73 | 60 | 63 | 97 | 110 | 115 | 160 | 209 | 83 | 107 |
EBITDA | 72 | 39 | 47 | 35 | 66 | 53 | 55 | 50 | 37 | 41 | 44 | 28 | 48 | 12 | 42 | 49 | 52 | 54 | 84 | 57 | 62 | 70 | 69 | 65 | 47 | 51 | 44 | 47 | 39 | 49 | 70 | 47 | 26 | 34 | 1 | -25 | 96 | 121 |
Operating Profit % | 52 % | 28 % | 23 % | 15 % | 30 % | 35 % | 39 % | 28 % | 21 % | 22 % | 31 % | 25 % | 34 % | 3 % | 32 % | 26 % | 31 % | 34 % | 45 % | 41 % | 36 % | 30 % | 47 % | 43 % | 39 % | 36 % | 35 % | 38 % | 24 % | 40 % | 44 % | 21 % | 4 % | 11 % | -14 % | -28 % | 48 % | 49 % |
Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 3 | 5 | 6 | 4 | 6 | 4 | 6 | 11 | 13 | 13 |
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 | 66 | 32 | 40 | 28 | 60 | 48 | 51 | 46 | 32 | 36 | 39 | 24 | 45 | 8 | 38 | 45 | 48 | 50 | 80 | 52 | 57 | 65 | 64 | 59 | 41 | 45 | 37 | 41 | 37 | 43 | 65 | 43 | 21 | 30 | -5 | -36 | 82 | 108 |
Tax | 17 | 11 | 10 | 11 | 9 | 8 | 12 | 8 | 13 | 7 | 8 | 5 | 9 | 2 | 6 | 8 | -13 | 8 | 13 | 5 | 7 | 12 | 19 | -3 | 17 | 11 | 10 | 11 | 8 | 11 | 18 | 8 | 14 | 4 | 0 | -3 | 7 | 21 |
Net Profit | 49 | 21 | 31 | 18 | 44 | 33 | 38 | 34 | 22 | 26 | 28 | 18 | 34 | 6 | 34 | 38 | 58 | 40 | 63 | 48 | 57 | 50 | 44 | 63 | 30 | 33 | 27 | 30 | 29 | 33 | 51 | 34 | 12 | 24 | -7 | -27 | 62 | 80 |
EPS in ₹ | 9.70 | 4.18 | 6.02 | 3.45 | 8.75 | 6.46 | 7.41 | 6.68 | 4.30 | 5.16 | 5.57 | 3.50 | 6.68 | 1.21 | 6.66 | 7.48 | 11.49 | 7.90 | 12.33 | 9.52 | 11.23 | 9.83 | 8.73 | 12.46 | 5.88 | 6.48 | 5.34 | 5.82 | 5.64 | 6.41 | 10.05 | 6.66 | 2.39 | 4.70 | -1.33 | -5.32 | 12.15 | 15.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,824 | 1,858 | 1,866 | 1,961 | 1,624 | 1,767 | 1,787 | 1,811 | 1,857 | 1,811 |
Fixed Assets | 143 | 137 | 152 | 156 | 157 | 157 | 158 | 153 | 145 | 373 |
Current Assets | 1,628 | 1,428 | 864 | 1,018 | 653 | 676 | 689 | 817 | 373 | 438 |
Capital Work in Progress | 2 | 3 | 0 | 6 | 19 | 23 | 26 | 94 | 168 | 16 |
Investments | 1,279 | 1,111 | 1,195 | 1,416 | 1,252 | 1,421 | 1,445 | 1,398 | 1,216 | 1,137 |
Other Assets | 400 | 607 | 519 | 383 | 196 | 165 | 158 | 167 | 328 | 286 |
Total Liabilities | 622 | 568 | 507 | 585 | 161 | 220 | 207 | 256 | 262 | 261 |
Current Liabilities | 401 | 359 | 294 | 383 | 120 | 166 | 152 | 192 | 208 | 197 |
Non Current Liabilities | 221 | 210 | 213 | 202 | 41 | 54 | 54 | 64 | 54 | 64 |
Total Equity | 1,202 | 1,290 | 1,359 | 1,376 | 1,463 | 1,547 | 1,580 | 1,555 | 1,596 | 1,550 |
Reserve & Surplus | 1,151 | 1,239 | 1,308 | 1,325 | 1,412 | 1,496 | 1,529 | 1,504 | 1,545 | 1,499 |
Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | -14 | -17 | 43 | -43 | -1 | -1 | 0 | -2 | -0 |
Investing Activities | -68 | -31 | 55 | 33 | 191 | -78 | 63 | 23 | 151 | -19 |
Operating Activities | 70 | 78 | -32 | 102 | -129 | 201 | 89 | 119 | -64 | 117 |
Financing Activities | -19 | -61 | -40 | -92 | -105 | -123 | -154 | -142 | -89 | -98 |
% 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 | 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 % |
FIIs | 36.23 % | 35.27 % | 32.49 % | 31.35 % | 26.52 % | 26.84 % | 23.45 % | 25.77 % | 26.95 % | 24.84 % | 25.31 % | 26.61 % | 23.22 % | 20.69 % |
DIIs | 41.17 % | 40.69 % | 45.41 % | 46.41 % | 48.33 % | 48.60 % | 50.61 % | 52.82 % | 52.71 % | 55.07 % | 56.43 % | 53.02 % | 56.88 % | 57.25 % |
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 | 22.41 % | 23.85 % | 21.91 % | 22.05 % | 24.96 % | 24.37 % | 25.75 % | 21.22 % | 20.15 % | 19.90 % | 18.07 % | 20.18 % | 19.72 % | 21.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,711.20 | 45,130.42 | 75.12 | 1,617.90 | 69.60 | 772 | -39.95 | 74.05 | |
1,511.10 | 30,435.63 | 63.45 | 907.30 | 46.12 | 420 | 82.07 | 68.00 | |
5,722.90 | 28,835.66 | 165.37 | 758.94 | 30.59 | 83 | 464.19 | 76.52 | |
4,424.65 | 22,223.90 | 57.65 | 1,177.17 | 17.88 | 351 | 41.32 | 53.42 | |
225.41 | 19,773.29 | 53.18 | 550.85 | 16.19 | 351 | 27.18 | 72.25 | |
1,010.10 | 17,459.69 | 64.48 | 862.18 | 16.90 | 246 | 56.92 | 53.19 |