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 | 90 | 85 | 95 | 73 | 67 | 85 | 86 | 79 | 119 | 114 | 110 | 139 | 143 | 102 | 143 | 139 | 206 | 128 | 143 | 146 | 168 | 74 | 92 | 128 | 195 | 122 | 168 | 221 | 283 | 221 | 254 | 243 | 310 | 244 | 374 | 334 | 427 | 340 |
Expenses | 74 | 72 | 79 | 64 | 53 | 71 | 73 | 68 | 104 | 96 | 94 | 119 | 124 | 87 | 122 | 118 | 192 | 112 | 125 | 132 | 152 | 67 | 82 | 115 | 178 | 109 | 151 | 206 | 291 | 209 | 242 | 226 | 288 | 225 | 340 | 308 | 391 | 311 |
EBITDA | 16 | 13 | 15 | 9 | 13 | 14 | 14 | 11 | 15 | 18 | 16 | 20 | 19 | 16 | 20 | 21 | 14 | 16 | 18 | 14 | 17 | 8 | 10 | 13 | 17 | 13 | 17 | 15 | -8 | 12 | 11 | 17 | 21 | 19 | 34 | 26 | 36 | 29 |
Operating Profit % | 11 % | 15 % | 14 % | 12 % | 19 % | 16 % | 15 % | 13 % | 11 % | 14 % | 13 % | 13 % | 13 % | 14 % | 12 % | 12 % | 7 % | 10 % | 11 % | 4 % | 12 % | 10 % | 7 % | 9 % | 6 % | 9 % | 6 % | 6 % | -5 % | 5 % | 3 % | 5 % | 3 % | 6 % | 8 % | 4 % | 4 % | 7 % |
Depreciation | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 |
Interest | 5 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 5 | 7 | 4 | 7 | 4 | 4 | 5 | 6 | 5 | 6 | 6 | -3 | 3 | 4 | 5 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 7 | 6 | 10 | 4 | 8 | 9 | 9 | 6 | 9 | 10 | 10 | 14 | 13 | 10 | 14 | 12 | 5 | 10 | 9 | 8 | 8 | 3 | 4 | 6 | 9 | 6 | 9 | 7 | -8 | 6 | 5 | 11 | 16 | 15 | 29 | 21 | 28 | 24 |
Tax | 1 | 2 | 5 | 1 | -0 | 3 | 3 | 2 | 1 | 3 | 3 | 24 | 5 | 3 | 5 | 5 | 1 | 8 | 4 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | -2 | 3 | 2 | 3 | 4 | 4 | 12 | 5 | 6 | 7 |
Net Profit | 6 | 5 | 5 | 3 | 8 | 6 | 6 | 4 | 8 | 8 | 7 | -9 | 8 | 6 | 9 | 7 | 1 | 1 | 6 | 6 | 6 | 2 | 3 | 5 | 7 | 3 | 7 | 4 | -6 | 4 | 3 | 8 | 11 | 10 | 17 | 16 | 22 | 17 |
EPS in ₹ | 2.53 | 2.02 | 2.24 | 1.25 | 3.64 | 2.78 | 2.64 | 1.75 | 3.60 | 3.44 | 2.92 | -4.12 | 3.67 | 2.84 | 4.08 | 0.00 | 0.66 | 0.66 | 2.51 | 2.58 | 2.79 | 0.74 | 1.15 | 2.08 | 2.78 | 1.42 | 3.06 | 1.73 | -1.72 | 0.98 | 0.88 | 2.10 | 3.02 | 2.76 | 4.47 | 4.24 | 5.81 | 4.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 386 | 360 | 458 | 506 | 595 | 569 | 618 | 739 | 735 | 823 |
Fixed Assets | 39 | 25 | 28 | 30 | 52 | 48 | 47 | 62 | 67 | 65 |
Current Assets | 322 | 306 | 423 | 470 | 528 | 505 | 462 | 607 | 582 | 663 |
Capital Work in Progress | 3 | 4 | 4 | 0 | 6 | 4 | 4 | 3 | 2 | 2 |
Investments | 0 | 0 | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 7 |
Other Assets | 344 | 331 | 425 | 474 | 530 | 510 | 560 | 667 | 659 | 750 |
Total Liabilities | 250 | 209 | 283 | 318 | 380 | 333 | 350 | 421 | 389 | 406 |
Current Liabilities | 242 | 194 | 264 | 306 | 320 | 287 | 282 | 378 | 354 | 382 |
Non Current Liabilities | 8 | 15 | 19 | 12 | 60 | 46 | 69 | 43 | 35 | 24 |
Total Equity | 136 | 151 | 175 | 187 | 216 | 236 | 268 | 318 | 345 | 417 |
Reserve & Surplus | 113 | 128 | 152 | 165 | 193 | 214 | 244 | 281 | 308 | 380 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 37 | 37 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 11 | 15 | 39 | -31 | 3 | 55 | 25 | -4 | 2 |
Investing Activities | -0 | 5 | -7 | -4 | -32 | 2 | -3 | -17 | -12 | -0 |
Operating Activities | 20 | 35 | 34 | 58 | -17 | 36 | 45 | 32 | 38 | 52 |
Financing Activities | -17 | -29 | -12 | -16 | 18 | -34 | 13 | 9 | -30 | -50 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 55.30 % | 55.30 % | 55.30 % | 55.25 % | 55.25 % | 51.29 % | 51.29 % | 51.29 % | 51.29 % | 51.29 % | 51.29 % | 51.29 % | 51.29 % | 50.88 % | 50.88 % | 50.88 % | 39.10 % | 50.88 % |
FIIs | 2.82 % | 1.54 % | 0.14 % | 0.35 % | 0.23 % | 0.53 % | 0.26 % | 0.11 % | 0.06 % | 0.06 % | 0.06 % | 0.39 % | 0.79 % | 0.84 % | 0.49 % | 0.49 % | 0.37 % | 0.48 % |
DIIs | 1.68 % | 1.68 % | 1.68 % | 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 % |
Government | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 | 40.17 % | 41.48 % | 42.87 % | 44.40 % | 44.52 % | 48.16 % | 48.46 % | 48.61 % | 48.65 % | 48.65 % | 48.66 % | 48.32 % | 47.93 % | 48.28 % | 48.63 % | 48.63 % | 60.52 % | 48.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
455.70 | 99,570.13 | 68.42 | 23,074.80 | 8.44 | 1,574 | -27.26 | 51.29 | |
51.51 | 31,505.46 | 51.15 | 8,201.76 | 22.35 | 606 | 4.30 | 39.00 | |
206.25 | 20,230.49 | 20.94 | 12,870.52 | 19.73 | 930 | 19.57 | 48.77 | |
488.20 | 17,513.90 | 38.25 | 13,646.88 | 6.25 | 450 | - | - | |
1,610.00 | 15,776.72 | 16.50 | 9,082.91 | -5.08 | 1,323 | -49.63 | 54.76 | |
549.40 | 9,334.94 | 29.01 | 7,765.90 | 51.69 | 274 | 91.40 | 45.58 | |
1,295.80 | 8,625.40 | 15.99 | 5,396.47 | 16.30 | 539 | 8.10 | 39.33 | |
291.05 | 8,352.67 | 10.28 | 4,574.18 | 11.59 | 752 | 24.56 | 44.42 | |
317.95 | 8,209.25 | 6.30 | 8,731.38 | 8.64 | 909 | 218.44 | 32.56 | |
500.70 | 7,345.11 | 44.57 | 12,156.11 | 13.49 | 201 | 1,035.42 | 50.82 |