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 | 25 | 25 | 23 | 23 | 26 | 26 | 22 | 26 | 27 | 22 | 30 | 31 | 33 | 37 | 41 | 35 | 45 | 42 | 38 | 39 | 36 | 45 | 71 | 76 | 74 | 81 | 83 | 86 | 80 | 67 | 69 | 73 | 76 | 73 | 83 | 89 | 100 | 94 |
Expenses | 20 | 19 | 18 | 18 | 20 | 18 | 17 | 19 | 21 | 19 | 23 | 24 | 26 | 30 | 32 | 27 | 33 | 32 | 33 | 34 | 33 | 30 | 49 | 51 | 51 | 53 | 62 | 69 | 68 | 63 | 60 | 62 | 62 | 62 | 66 | 74 | 83 | 82 |
EBITDA | 5 | 5 | 5 | 5 | 7 | 7 | 5 | 7 | 6 | 3 | 7 | 7 | 7 | 7 | 9 | 8 | 12 | 10 | 6 | 5 | 3 | 15 | 22 | 25 | 23 | 28 | 21 | 16 | 12 | 3 | 9 | 10 | 13 | 11 | 17 | 15 | 17 | 13 |
Operating Profit % | 20 % | 20 % | 21 % | 20 % | 24 % | 24 % | 19 % | 25 % | 19 % | 9 % | 21 % | 18 % | 18 % | 15 % | 18 % | 21 % | 25 % | 21 % | 13 % | 10 % | 6 % | 30 % | 27 % | 30 % | 29 % | 30 % | 21 % | 15 % | 13 % | 0 % | 7 % | 11 % | 16 % | 11 % | 17 % | 13 % | 13 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 2 | 5 | 6 | 4 | 5 | 7 | 6 | 10 | 8 | 3 | 3 | 1 | 12 | 19 | 23 | 21 | 26 | 19 | 14 | 10 | 1 | 7 | 8 | 11 | 9 | 15 | 13 | 14 | 10 |
Tax | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 3 | 4 | 5 | 7 | 6 | 4 | 4 | 3 | 1 | 2 | 2 | 3 | 1 | 3 | 4 | 3 | 2 |
Net Profit | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 5 | 4 | 4 | 7 | 6 | 3 | 2 | 0 | 9 | 15 | 18 | 14 | 19 | 14 | 11 | 8 | 1 | 5 | 6 | 9 | 8 | 11 | 9 | 11 | 8 |
EPS in ₹ | 4.73 | 4.49 | 4.14 | 4.49 | 5.46 | 6.68 | 4.74 | 6.84 | 5.59 | 2.59 | 5.54 | 6.87 | 4.97 | 7.80 | 7.15 | 6.59 | 11.02 | 8.97 | 4.81 | 3.28 | 0.23 | 14.36 | 23.95 | 28.35 | 23.16 | 31.32 | 22.97 | 17.56 | 12.72 | 0.83 | 8.03 | 9.86 | 13.81 | 12.63 | 17.76 | 14.40 | 17.56 | 12.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 67 | 78 | 102 | 129 | 142 | 156 | 206 | 278 | 288 | 353 |
Fixed Assets | 17 | 24 | 25 | 56 | 61 | 61 | 58 | 59 | 59 | 60 |
Current Assets | 44 | 50 | 51 | 56 | 79 | 83 | 123 | 170 | 159 | 204 |
Capital Work in Progress | 1 | 2 | 16 | 3 | 0 | 0 | 1 | 6 | 26 | 46 |
Investments | 2 | 3 | 6 | 6 | 9 | 14 | 33 | 32 | 43 | 57 |
Other Assets | 46 | 49 | 55 | 63 | 73 | 80 | 115 | 180 | 159 | 190 |
Total Liabilities | 34 | 33 | 43 | 57 | 50 | 54 | 50 | 71 | 63 | 90 |
Current Liabilities | 31 | 32 | 30 | 40 | 38 | 43 | 39 | 63 | 57 | 84 |
Non Current Liabilities | 3 | 2 | 13 | 17 | 12 | 12 | 11 | 8 | 6 | 6 |
Total Equity | 33 | 44 | 59 | 72 | 92 | 101 | 155 | 207 | 226 | 263 |
Reserve & Surplus | 30 | 41 | 56 | 69 | 89 | 98 | 152 | 203 | 222 | 260 |
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 | 1 | 0 | -0 | 1 | -1 | -0 | 2 | -1 | 7 | -7 |
Investing Activities | -3 | -10 | -10 | -21 | -10 | -19 | -24 | -13 | -24 | -17 |
Operating Activities | 8 | 8 | 10 | 22 | 9 | 20 | 27 | 13 | 32 | 11 |
Financing Activities | -4 | 2 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.53 % | 73.53 % | 73.06 % | 73.06 % | 72.74 % | 72.74 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.05 % | 0.05 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.04 % | 0.10 % | 0.03 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 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 | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.18 % | 26.14 % | 26.14 % | 26.14 % | 26.19 % | 26.47 % | 26.46 % | 26.92 % | 26.90 % | 27.16 % | 27.23 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,919.95 | 4,62,183.91 | 43.83 | 49,887.17 | 12.06 | 9,648 | 42.62 | 69.11 | |
5,423.80 | 1,44,579.50 | 86.37 | 8,184.00 | 0.89 | 1,600 | 20.79 | 63.50 | |
1,664.85 | 1,33,571.58 | 30.05 | 26,520.66 | 14.17 | 4,155 | 17.77 | 58.51 | |
6,749.10 | 1,12,773.77 | 20.26 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.91 | |
1,080.35 | 1,07,501.01 | 25.79 | 19,831.50 | 13.82 | 3,831 | 30.78 | 42.63 | |
2,578.95 | 1,01,024.42 | 51.48 | 10,615.63 | 19.57 | 1,942 | 9.89 | 57.29 | |
2,194.40 | 99,904.51 | 44.14 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.16 | |
1,438.30 | 85,599.77 | 23.86 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.32 | |
6,151.25 | 72,467.15 | 33.71 | 12,978.42 | 9.84 | 1,811 | 91.18 | 54.09 | |
1,666.95 | 47,227.01 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 50.20 |