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 | 55 | 51 | 54 | 54 | 62 | 51 | 58 | 59 | 60 | 50 | 55 | 67 | 83 | 72 | 76 | 73 | 76 | 71 | 73 | 81 | 80 | 57 | 96 | 105 | 112 | 96 | 111 | 104 | 113 | 116 | 117 | 105 | 126 | 106 | 118 | 125 | 125 | 129 |
Expenses | 45 | 42 | 45 | 45 | 54 | 42 | 44 | 46 | 48 | 41 | 41 | 53 | 62 | 53 | 61 | 60 | 59 | 56 | 59 | 65 | 63 | 41 | 64 | 75 | 79 | 68 | 80 | 78 | 88 | 89 | 90 | 84 | 97 | 79 | 85 | 90 | 88 | 88 |
EBITDA | 9 | 9 | 9 | 9 | 8 | 9 | 14 | 14 | 12 | 9 | 14 | 14 | 22 | 19 | 15 | 13 | 18 | 15 | 14 | 16 | 17 | 16 | 32 | 30 | 33 | 28 | 32 | 27 | 25 | 27 | 27 | 21 | 30 | 27 | 33 | 36 | 36 | 41 |
Operating Profit % | 16 % | 15 % | 17 % | 16 % | 11 % | 16 % | 23 % | 22 % | 18 % | 16 % | 24 % | 21 % | 23 % | 23 % | 16 % | 18 % | 22 % | 21 % | 18 % | 17 % | 19 % | 25 % | 32 % | 27 % | 29 % | 27 % | 27 % | 25 % | 21 % | 19 % | 19 % | 19 % | 23 % | 23 % | 26 % | 25 % | 25 % | 26 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 1 | 2 | 2 | 1 | 2 | 7 | 7 | 6 | 2 | 7 | 8 | 15 | 12 | 8 | 6 | 11 | 8 | 7 | 9 | 9 | 8 | 24 | 23 | 26 | 21 | 25 | 20 | 18 | 20 | 19 | 13 | 22 | 20 | 26 | 29 | 30 | 34 |
Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 6 | 5 | 7 | 6 | 6 | 5 | 4 | 6 | 4 | 5 | 7 | 5 | 6 | 7 | 5 | 7 |
Net Profit | 1 | 0 | 2 | 1 | 0 | 2 | 6 | 3 | 4 | 1 | 7 | 3 | 10 | 11 | 6 | 4 | 8 | 6 | 8 | 7 | 7 | 6 | 18 | 18 | 20 | 16 | 19 | 14 | 13 | 15 | 14 | 10 | 17 | 14 | 20 | 21 | 24 | 26 |
EPS in ₹ | 0.55 | 0.30 | 1.36 | 0.77 | 0.27 | 1.19 | 4.51 | 2.55 | 2.75 | 0.86 | 5.20 | 1.75 | 7.54 | 7.89 | 4.49 | 3.05 | 5.54 | 4.35 | 5.57 | 4.87 | 4.89 | 4.22 | 13.34 | 12.94 | 14.38 | 11.52 | 13.70 | 10.58 | 9.72 | 10.75 | 10.34 | 7.33 | 12.24 | 10.59 | 14.32 | 15.64 | 17.59 | 18.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 328 | 325 | 351 | 349 | 378 | 395 | 429 | 531 | 543 | 599 |
Fixed Assets | 164 | 170 | 172 | 186 | 198 | 219 | 225 | 258 | 273 | 274 |
Current Assets | 145 | 141 | 157 | 152 | 161 | 165 | 194 | 251 | 262 | 316 |
Capital Work in Progress | 0 | 6 | 5 | 0 | 10 | 0 | 0 | 0 | 1 | 2 |
Investments | 13 | 14 | 24 | 12 | 9 | 8 | 5 | 6 | 6 | 76 |
Other Assets | 151 | 135 | 151 | 151 | 161 | 168 | 198 | 268 | 264 | 248 |
Total Liabilities | 176 | 171 | 182 | 161 | 166 | 162 | 138 | 186 | 154 | 140 |
Current Liabilities | 106 | 107 | 112 | 98 | 97 | 97 | 77 | 101 | 76 | 66 |
Non Current Liabilities | 70 | 65 | 70 | 63 | 69 | 65 | 61 | 85 | 78 | 73 |
Total Equity | 152 | 153 | 170 | 188 | 212 | 233 | 291 | 346 | 389 | 460 |
Reserve & Surplus | 139 | 140 | 156 | 174 | 199 | 219 | 277 | 332 | 375 | 446 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 7 | -1 | -6 | 2 | 4 | -1 | 13 | 10 | 2 |
Investing Activities | -29 | -25 | -14 | -13 | -34 | -27 | -16 | -72 | -22 | -85 |
Operating Activities | 33 | 56 | 28 | 32 | 45 | 50 | 58 | 54 | 101 | 133 |
Financing Activities | -7 | -24 | -14 | -24 | -10 | -19 | -43 | 31 | -69 | -46 |
% 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 | 61.73 % | 61.73 % | 61.76 % | 61.78 % | 61.78 % | 61.79 % | 61.80 % | 61.80 % | 61.82 % | 61.82 % | 61.82 % | 61.82 % | 61.82 % | 61.82 % | 61.82 % |
FIIs | 0.00 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.21 % | 0.55 % | 0.23 % | 0.24 % | 0.27 % | 0.33 % | 0.26 % |
DIIs | 0.02 % | 0.02 % | 0.03 % | 0.23 % | 0.31 % | 0.36 % | 0.42 % | 0.41 % | 0.46 % | 0.41 % | 3.76 % | 5.28 % | 5.27 % | 5.27 % | 0.26 % |
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 | 38.26 % | 38.21 % | 38.16 % | 37.94 % | 37.85 % | 37.79 % | 37.73 % | 37.73 % | 37.51 % | 37.22 % | 34.19 % | 32.67 % | 32.64 % | 32.58 % | 37.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,405.70 | 2,407.89 | 48.52 | 364.35 | 20.82 | 40 | 132.48 | 34.95 | |
1,418.80 | 1,934.91 | 20.45 | 511.76 | 2.39 | 83 | 73.40 | 37.33 | |
3,026.80 | 1,640.72 | 61.09 | 462.99 | 0.54 | 23 | 121.83 | 39.66 | |
84.91 | 538.15 | 6.71 | 200.56 | -12.41 | 62 | 125.87 | 41.81 | |
260.60 | 482.27 | - | 496.86 | 0.60 | -7 | -146.05 | 45.95 | |
180.65 | 474.21 | 36.79 | 261.07 | 50.55 | 16 | -79.37 | 32.81 | |
90.22 | 452.00 | 118.71 | 408.86 | -2.57 | 12 | 300.00 | 37.95 | |
76.26 | 414.17 | 16.85 | 477.34 | 2.94 | 25 | -10.54 | 38.70 | |
432.00 | 247.88 | 158.82 | 24.44 | 10.04 | 2 | -94.91 | 49.95 | |
155.00 | 183.76 | 39.20 | 102.42 | 9.04 | 5 | 21.31 | 39.27 |