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 | 63 | 55 | 64 | 43 | 46 | 38 | 48 | 45 | 48 | 45 | 57 | 59 | 62 | 76 | 82 | 76 | 83 | 87 | 72 | 62 | 67 | 33 | 84 | 104 | 117 | 119 | 141 | 136 | 145 | 167 | 153 | 133 | 162 | 141 | 139 | 138 | 140 | 141 |
Expenses | 56 | 50 | 58 | 37 | 37 | 32 | 42 | 41 | 42 | 41 | 50 | 54 | 54 | 66 | 75 | 69 | 72 | 73 | 59 | 52 | 57 | 29 | 66 | 86 | 94 | 94 | 112 | 108 | 117 | 130 | 125 | 107 | 132 | 117 | 113 | 116 | 113 | 119 |
EBITDA | 6 | 5 | 6 | 6 | 9 | 6 | 6 | 4 | 7 | 4 | 7 | 5 | 7 | 10 | 7 | 7 | 11 | 14 | 13 | 10 | 10 | 4 | 18 | 18 | 23 | 24 | 30 | 28 | 28 | 37 | 28 | 26 | 30 | 24 | 26 | 22 | 26 | 22 |
Operating Profit % | 9 % | 9 % | 8 % | 14 % | 18 % | 15 % | 12 % | 7 % | 12 % | 8 % | 8 % | 7 % | 11 % | 13 % | 8 % | 10 % | 13 % | 16 % | 18 % | 15 % | 15 % | 12 % | 22 % | 17 % | 19 % | 20 % | 21 % | 20 % | 19 % | 22 % | 18 % | 19 % | 18 % | 17 % | 19 % | 16 % | 19 % | 16 % |
Depreciation | 0 | 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 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
Profit Before Tax | 4 | 2 | 3 | 4 | 6 | 4 | 3 | 1 | 4 | 2 | 4 | 2 | 5 | 8 | 5 | 4 | 8 | 10 | 10 | 7 | 6 | 1 | 15 | 14 | 18 | 20 | 25 | 23 | 22 | 31 | 22 | 20 | 24 | 18 | 20 | 16 | 21 | 16 |
Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 3 | 3 | 5 | 5 | 6 | 5 | 6 | 8 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 |
Net Profit | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 1 | 3 | 1 | 3 | 2 | 3 | 6 | 3 | 3 | 6 | 7 | 7 | 5 | 4 | 0 | 10 | 10 | 16 | 15 | 18 | 17 | 19 | 23 | 16 | 15 | 17 | 13 | 15 | 12 | 16 | 12 |
EPS in ₹ | 5.62 | 3.12 | 4.93 | 5.47 | 8.63 | 6.05 | 4.53 | 1.87 | 6.60 | 2.98 | 6.22 | 4.01 | 6.99 | 14.74 | 3.09 | 3.44 | 5.56 | 7.11 | 6.75 | 4.61 | 4.27 | 0.45 | 10.17 | 9.57 | 16.22 | 14.56 | 17.45 | 3.39 | 3.75 | 4.51 | 15.68 | 2.89 | 3.43 | 2.57 | 2.91 | 2.40 | 3.12 | 2.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 187 | 161 | 173 | 180 | 245 | 271 | 313 | 412 | 522 | 588 |
Fixed Assets | 41 | 40 | 49 | 50 | 78 | 116 | 127 | 167 | 185 | 180 |
Current Assets | 96 | 69 | 73 | 78 | 95 | 95 | 125 | 163 | 171 | 166 |
Capital Work in Progress | 0 | 3 | 1 | 4 | 19 | 10 | 7 | 17 | 101 | 188 |
Investments | 0 | 0 | 39 | 38 | 38 | 38 | 51 | 51 | 51 | 51 |
Other Assets | 146 | 119 | 85 | 88 | 110 | 107 | 128 | 177 | 186 | 170 |
Total Liabilities | 105 | 71 | 71 | 69 | 117 | 123 | 129 | 167 | 216 | 236 |
Current Liabilities | 80 | 49 | 54 | 57 | 77 | 68 | 66 | 115 | 137 | 128 |
Non Current Liabilities | 26 | 22 | 16 | 12 | 39 | 56 | 62 | 51 | 80 | 108 |
Total Equity | 82 | 91 | 103 | 111 | 129 | 148 | 185 | 245 | 306 | 352 |
Reserve & Surplus | 78 | 87 | 98 | 107 | 124 | 138 | 175 | 235 | 296 | 342 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -3 | -0 | 1 | 1 | -0 | 2 | -2 | -0 | 0 |
Investing Activities | -7 | -5 | -7 | -5 | -48 | -34 | -28 | -69 | -112 | -78 |
Operating Activities | 8 | 14 | 19 | 18 | 29 | 33 | 32 | 85 | 103 | 85 |
Financing Activities | 3 | -12 | -13 | -12 | 19 | 1 | -2 | -18 | 9 | -7 |
% 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 | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.00 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.14 % | 65.14 % |
FIIs | 0.00 % | 0.02 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.18 % | 0.53 % | 0.62 % | 0.68 % | 0.64 % | 0.73 % | 0.87 % | 0.29 % |
DIIs | 9.53 % | 9.22 % | 8.70 % | 8.55 % | 8.06 % | 8.04 % | 8.01 % | 8.15 % | 8.04 % | 8.28 % | 8.42 % | 8.69 % | 7.97 % | 8.19 % |
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 | 25.47 % | 25.77 % | 26.30 % | 26.44 % | 26.93 % | 26.96 % | 26.82 % | 26.31 % | 26.24 % | 25.94 % | 25.84 % | 25.49 % | 26.02 % | 26.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |