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 | 186 | 168 | 166 | 176 | 155 | 163 | 169 | 200 | 197 | 237 | 278 | 318 | 339 | 250 | 236 | 282 | 313 | 222 | 221 | 189 | 184 | 127 | 280 | 365 | 435 | 427 | 425 | 344 | 349 | 438 | 463 | 435 | 379 | 402 | 457 | 374 | 503 | 415 |
Expenses | 179 | 156 | 156 | 165 | 147 | 147 | 151 | 182 | 176 | 211 | 255 | 290 | 316 | 235 | 217 | 256 | 292 | 209 | 211 | 180 | 177 | 120 | 255 | 292 | 361 | 362 | 357 | 293 | 295 | 362 | 390 | 377 | 327 | 355 | 407 | 328 | 447 | 367 |
EBITDA | 7 | 11 | 11 | 12 | 9 | 15 | 18 | 18 | 21 | 26 | 22 | 27 | 23 | 15 | 19 | 26 | 21 | 14 | 10 | 9 | 7 | 6 | 25 | 73 | 74 | 65 | 68 | 51 | 53 | 76 | 74 | 58 | 51 | 47 | 50 | 47 | 56 | 48 |
Operating Profit % | 4 % | 7 % | 6 % | 7 % | 5 % | 9 % | 10 % | 9 % | 10 % | 11 % | 8 % | 9 % | 7 % | 6 % | 8 % | 9 % | 7 % | 6 % | 4 % | 4 % | 3 % | 5 % | 9 % | 19 % | 17 % | 15 % | 16 % | 15 % | 15 % | 17 % | 16 % | 13 % | 13 % | 11 % | 10 % | 12 % | 11 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 6 | 4 | 7 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 3 |
Profit Before Tax | 5 | 9 | 8 | 9 | 6 | 13 | 15 | 16 | 19 | 22 | 19 | 23 | 20 | 11 | 12 | 21 | 14 | 9 | 4 | 4 | 4 | 3 | 22 | 70 | 72 | 62 | 66 | 48 | 51 | 72 | 70 | 54 | 46 | 42 | 44 | 41 | 50 | 43 |
Tax | -1 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 8 | 7 | 8 | 6 | 4 | 4 | 7 | 4 | 3 | 0 | 1 | 1 | 1 | 6 | 18 | 18 | 16 | 17 | 12 | 13 | 18 | 17 | 13 | 11 | 11 | 11 | 10 | 13 | 11 |
Net Profit | 5 | 6 | 5 | 6 | 3 | 8 | 9 | 10 | 13 | 14 | 13 | 15 | 13 | 7 | 8 | 14 | 9 | 6 | 7 | 3 | 3 | 2 | 17 | 51 | 54 | 46 | 49 | 38 | 38 | 54 | 52 | 40 | 34 | 31 | 33 | 31 | 37 | 32 |
EPS in ₹ | 1.36 | 1.43 | 1.28 | 1.46 | 0.84 | 2.05 | 2.33 | 2.56 | 3.22 | 3.48 | 3.11 | 2.41 | 2.19 | 1.17 | 1.28 | 2.37 | 1.47 | 0.92 | 1.08 | 0.53 | 0.48 | 0.39 | 2.75 | 8.37 | 8.89 | 7.64 | 8.12 | 6.21 | 6.36 | 8.91 | 8.66 | 6.60 | 5.68 | 5.08 | 5.46 | 5.06 | 6.10 | 5.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 460 | 440 | 576 | 897 | 783 | 620 | 812 | 1,093 | 1,040 | 1,131 |
Fixed Assets | 76 | 79 | 82 | 91 | 110 | 115 | 124 | 171 | 191 | 245 |
Current Assets | 332 | 305 | 436 | 740 | 609 | 435 | 612 | 858 | 778 | 828 |
Capital Work in Progress | 0 | 0 | 4 | 12 | 11 | 17 | 22 | 5 | 13 | 1 |
Investments | 0 | 0 | 53 | 52 | 52 | 52 | 52 | 57 | 56 | 54 |
Other Assets | 384 | 360 | 437 | 742 | 610 | 436 | 613 | 860 | 780 | 831 |
Total Liabilities | 223 | 184 | 281 | 553 | 410 | 238 | 313 | 447 | 270 | 276 |
Current Liabilities | 220 | 180 | 275 | 545 | 400 | 229 | 302 | 438 | 259 | 263 |
Non Current Liabilities | 3 | 4 | 7 | 8 | 10 | 9 | 10 | 9 | 11 | 13 |
Total Equity | 238 | 255 | 294 | 344 | 373 | 382 | 499 | 646 | 771 | 855 |
Reserve & Surplus | 230 | 247 | 286 | 332 | 361 | 370 | 487 | 634 | 759 | 843 |
Share Capital | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | 1 | 2 | 15 | -21 | 26 | 11 | 4 | 2 | 14 |
Investing Activities | -3 | -7 | -9 | -15 | -20 | -14 | -13 | -110 | -78 | 85 |
Operating Activities | -5 | 20 | 36 | 29 | -47 | 166 | 31 | 151 | 144 | -32 |
Financing Activities | -5 | -12 | -25 | 0 | 47 | -126 | -7 | -37 | -64 | -39 |
% 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 | 71.70 % | 71.95 % | 72.13 % | 71.11 % | 71.11 % | 71.11 % | 70.36 % | 70.36 % | 69.87 % | 69.87 % | 69.25 % | 67.31 % | 65.84 % | 61.94 % |
FIIs | 1.82 % | 2.24 % | 3.35 % | 3.89 % | 3.80 % | 3.69 % | 2.74 % | 3.25 % | 3.20 % | 3.45 % | 5.83 % | 8.32 % | 10.04 % | 14.88 % |
DIIs | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.30 % | 0.17 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.01 % | 0.14 % | 0.38 % |
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 | 26.47 % | 25.79 % | 24.50 % | 24.97 % | 24.79 % | 25.03 % | 26.89 % | 26.39 % | 26.94 % | 26.68 % | 24.88 % | 24.37 % | 23.98 % | 22.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
885.75 | 16,480.88 | 41.28 | 5,321.48 | -0.46 | 346 | 76.08 | 58.34 | |
2,333.40 | 4,233.74 | 20.97 | 2,045.99 | - | 19 | 88.66 | 27.87 | |
561.45 | 4,035.12 | 21.81 | 3,812.09 | 4.34 | 201 | -28.40 | 36.77 | |
151.51 | 3,955.61 | 21.71 | 1,261.25 | -9.36 | 179 | 5.62 | 42.67 | |
96.30 | 2,741.69 | 201.93 | 1,256.32 | - | -6 | -32.63 | 60.36 | |
398.95 | 2,405.53 | 12.06 | 2,371.22 | 5.14 | 195 | 9.33 | 41.11 | |
1,134.55 | 1,749.09 | 14.50 | 2,130.43 | 5.25 | 109 | 41.46 | 35.05 | |
84.15 | 1,470.08 | 50.57 | 1,061.51 | -11.92 | 19 | 216.79 | 36.83 | |
217.81 | 1,311.39 | 19.36 | 217.38 | -23.30 | 10 | 23.63 | 49.35 | |
92.50 | 865.69 | 15.40 | 1,705.21 | -21.60 | 50 | -2.40 | 37.62 |