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 | 97 | 87 | 90 | 83 | 95 | 88 | 90 | 79 | 122 | 113 | 131 | 122 | 148 | 149 | 199 | 206 | 202 | 212 | 206 | 177 | 173 | 114 | 184 | 191 | 223 | 231 | 232 | 206 | 205 | 236 | 223 | 200 | 196 | 196 | 230 | 200 | 218 | 218 |
Expenses | 80 | 74 | 78 | 68 | 81 | 76 | 75 | 65 | 105 | 100 | 112 | 108 | 125 | 124 | 163 | 181 | 180 | 175 | 177 | 147 | 134 | 95 | 135 | 137 | 188 | 195 | 210 | 189 | 181 | 217 | 206 | 185 | 186 | 195 | 216 | 183 | 195 | 193 |
EBITDA | 16 | 12 | 12 | 15 | 14 | 12 | 15 | 14 | 16 | 13 | 19 | 14 | 23 | 24 | 36 | 24 | 22 | 36 | 29 | 30 | 40 | 19 | 49 | 54 | 35 | 36 | 22 | 17 | 24 | 19 | 17 | 15 | 10 | 2 | 14 | 16 | 23 | 25 |
Operating Profit % | 17 % | 13 % | 13 % | 17 % | 14 % | 13 % | 16 % | 18 % | 13 % | 11 % | 11 % | 12 % | 16 % | 16 % | 18 % | 12 % | 11 % | 17 % | 13 % | 16 % | 21 % | 16 % | 27 % | 28 % | 15 % | 15 % | 9 % | 8 % | 11 % | 7 % | 7 % | 7 % | 5 % | 1 % | 5 % | 7 % | 10 % | 11 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 1 | 3 | 3 | 4 | 2 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 5 | 5 | 7 | 4 | 4 |
Profit Before Tax | 12 | 8 | 8 | 11 | 7 | 8 | 11 | 9 | 12 | 9 | 12 | 9 | 17 | 17 | 26 | 19 | 14 | 29 | 20 | 23 | 31 | 14 | 45 | 50 | 30 | 31 | 17 | 12 | 17 | 12 | 9 | 6 | 2 | -8 | 4 | 5 | 14 | 16 |
Tax | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 8 | 6 | 9 | 1 | 11 | 10 | -6 | 5 | 17 | 3 | 11 | 13 | 9 | 8 | 5 | 3 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
Net Profit | 9 | 5 | 6 | 8 | 4 | 5 | 7 | 6 | 7 | 6 | 10 | 6 | 9 | 11 | 17 | 17 | 3 | 19 | 26 | 18 | 14 | 10 | 33 | 36 | 21 | 23 | 12 | 8 | 10 | 9 | 7 | 4 | 1 | -6 | 3 | 3 | 10 | 12 |
EPS in ₹ | 17.45 | 9.98 | 11.05 | 15.06 | 8.11 | 9.97 | 13.44 | 12.31 | 8.08 | 11.98 | 11.52 | 7.21 | 10.81 | 3.29 | 5.10 | 5.07 | 3.85 | 5.51 | 7.76 | 5.32 | 4.25 | 2.98 | 9.85 | 10.80 | 6.36 | 6.80 | 3.67 | 2.48 | 3.11 | 2.57 | 1.93 | 1.22 | 0.41 | -1.76 | 0.74 | 0.80 | 3.03 | 3.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 314 | 316 | 495 | 577 | 673 | 609 | 746 | 866 | 988 | 930 |
Fixed Assets | 125 | 136 | 211 | 212 | 245 | 236 | 236 | 261 | 266 | 264 |
Current Assets | 186 | 175 | 250 | 312 | 420 | 357 | 475 | 554 | 634 | 523 |
Capital Work in Progress | 0 | 1 | 15 | 40 | 1 | 2 | 12 | 21 | 37 | 54 |
Investments | 0 | 0 | 2 | 2 | 0 | 6 | 10 | 14 | 32 | 32 |
Other Assets | 189 | 179 | 267 | 323 | 428 | 365 | 487 | 570 | 653 | 580 |
Total Liabilities | 180 | 160 | 176 | 232 | 281 | 145 | 188 | 260 | 362 | 296 |
Current Liabilities | 153 | 139 | 109 | 183 | 233 | 115 | 159 | 186 | 298 | 244 |
Non Current Liabilities | 27 | 21 | 68 | 49 | 48 | 30 | 29 | 74 | 64 | 51 |
Total Equity | 134 | 156 | 319 | 345 | 392 | 464 | 557 | 606 | 627 | 634 |
Reserve & Surplus | 129 | 151 | 314 | 336 | 375 | 447 | 541 | 589 | 610 | 618 |
Share Capital | 5 | 5 | 5 | 8 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | -2 | 2 | 1 | 9 | 2 | -9 | 3 | -6 |
Investing Activities | -6 | -16 | -17 | -26 | -12 | -16 | -32 | -59 | -53 | -77 |
Operating Activities | 17 | 42 | 39 | 9 | -24 | 185 | 19 | -1 | -21 | 153 |
Financing Activities | -12 | -26 | -24 | 19 | 38 | -160 | 16 | 51 | 78 | -83 |
% 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 | Sept 2024 |
Promoter | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % | 74.17 % |
FIIs | 0.00 % | 0.04 % | 0.06 % | 0.08 % | 0.11 % | 0.14 % | 0.14 % | 0.13 % | 0.13 % | 0.13 % | 0.11 % | 0.10 % | 0.10 % | 0.10 % | 0.05 % |
DIIs | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.64 % | 0.76 % | 0.76 % | 0.76 % | 0.79 % | 0.75 % | 0.61 % | 0.39 % | 0.39 % | 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 | 25.74 % | 25.79 % | 25.77 % | 25.75 % | 25.09 % | 24.93 % | 24.93 % | 24.94 % | 24.91 % | 24.95 % | 25.11 % | 25.34 % | 25.34 % | 25.73 % | 25.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,109.00 | 1,58,077.08 | 80.54 | 12,522.64 | 5.69 | 1,747 | 17.83 | 42.51 | |
2,260.45 | 66,954.96 | 59.28 | 13,221.54 | -11.53 | 1,336 | -33.03 | 42.21 | |
7,532.35 | 64,338.64 | 143.65 | 2,845.68 | -12.16 | 434 | 13.83 | 35.13 | |
4,145.35 | 45,540.51 | 111.06 | 4,387.74 | -25.08 | 435 | 128.30 | 43.77 | |
2,707.05 | 36,907.96 | 45.82 | 7,757.93 | -3.26 | 811 | 35.11 | 42.05 | |
1,033.65 | 34,744.40 | 169.98 | 18,096.98 | 1.88 | 595 | 119.92 | 41.01 | |
7,290.50 | 31,559.93 | 56.14 | 13,843.26 | - | 563 | -46.57 | 44.99 | |
568.20 | 28,059.96 | 58.24 | 4,227.41 | 0.66 | 411 | 34.86 | 40.74 | |
1,096.20 | 27,897.49 | 46.42 | 15,707.00 | -7.64 | 449 | -46.06 | 49.66 | |
7,567.55 | 22,268.27 | 58.91 | 4,783.87 | -13.69 | 324 | 52.94 | 45.86 |