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 | 87 | 93 | 91 | 97 | 98 | 99 | 93 | 92 | 85 | 102 | 96 | 98 | 93 | 125 | 94 | 103 | 116 | 94 | 89 | 91 | 83 | 59 | 68 | 101 | 94 | 62 | 79 | 86 | 129 | 87 | 115 | 111 | 85 | 101 | 93 | 140 | 152 | 119 |
Expenses | 58 | 60 | 60 | 65 | 62 | 61 | 61 | 66 | 61 | 63 | 61 | 68 | 65 | 96 | 75 | 80 | 79 | 72 | 69 | 69 | 64 | 37 | 37 | 56 | 67 | 41 | 45 | 55 | 90 | 66 | 57 | 65 | 70 | 56 | 58 | 65 | 60 | 53 |
EBITDA | 29 | 33 | 32 | 32 | 36 | 38 | 32 | 26 | 24 | 38 | 35 | 30 | 28 | 29 | 19 | 23 | 36 | 22 | 20 | 22 | 19 | 21 | 31 | 45 | 27 | 21 | 34 | 31 | 39 | 21 | 58 | 46 | 15 | 45 | 36 | 75 | 92 | 66 |
Operating Profit % | 26 % | 30 % | 26 % | 26 % | 30 % | 38 % | 31 % | 26 % | 25 % | 35 % | 34 % | 29 % | 27 % | 21 % | 17 % | 18 % | 27 % | 20 % | 18 % | 18 % | 22 % | 14 % | 38 % | 29 % | 26 % | 22 % | 39 % | 29 % | 14 % | 19 % | 29 % | 34 % | 10 % | 23 % | 20 % | 28 % | 30 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 27 | 31 | 30 | 28 | 34 | 36 | 29 | 23 | 22 | 36 | 33 | 28 | 25 | 27 | 17 | 21 | 34 | 20 | 18 | 20 | 17 | 19 | 29 | 43 | 25 | 19 | 32 | 29 | 38 | 20 | 56 | 45 | 14 | 44 | 34 | 73 | 90 | 64 |
Tax | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 13 | 11 | 10 | 9 | 9 | 5 | 5 | 10 | 7 | 2 | 4 | 9 | 2 | 6 | 10 | 6 | 4 | 11 | 7 | 9 | 7 | 8 | 10 | 3 | 5 | 5 | 8 | 7 | 5 |
Net Profit | 17 | 20 | 19 | 18 | 22 | 24 | 17 | 15 | 14 | 23 | 23 | 18 | 16 | 17 | 11 | 14 | 21 | 13 | 18 | 15 | 13 | 14 | 22 | 34 | 19 | 15 | 23 | 22 | 29 | 13 | 44 | 33 | 11 | 33 | 26 | 58 | 72 | 50 |
EPS in ₹ | 23.01 | 26.62 | 25.57 | 24.28 | 39.62 | 31.75 | 22.64 | 20.12 | 19.14 | 30.80 | 29.74 | 23.44 | 21.33 | 22.72 | 14.53 | 18.16 | 28.14 | 17.27 | 23.20 | 19.81 | 16.83 | 18.96 | 29.06 | 44.72 | 25.26 | 19.77 | 30.30 | 29.64 | 38.61 | 17.82 | 58.25 | 43.77 | 14.94 | 43.77 | 34.27 | 76.23 | 95.01 | 66.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 549 | 702 | 686 | 752 | 793 | 832 | 960 | 1,010 | 1,113 |
Fixed Assets | 71 | 127 | 126 | 138 | 132 | 128 | 120 | 110 | 111 |
Current Assets | 207 | 220 | 308 | 375 | 413 | 453 | 471 | 470 | 572 |
Capital Work in Progress | 1 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 12 | 339 | 285 | 387 | 497 | 419 | 508 | 508 | 662 |
Other Assets | 465 | 236 | 264 | 227 | 163 | 285 | 331 | 392 | 339 |
Total Liabilities | 94 | 132 | 97 | 88 | 70 | 55 | 75 | 63 | 62 |
Current Liabilities | 80 | 104 | 88 | 81 | 58 | 49 | 69 | 60 | 54 |
Non Current Liabilities | 14 | 28 | 8 | 7 | 12 | 5 | 6 | 4 | 8 |
Total Equity | 454 | 570 | 589 | 665 | 723 | 777 | 884 | 946 | 1,051 |
Reserve & Surplus | 447 | 563 | 582 | 657 | 716 | 770 | 877 | 939 | 1,044 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -17 | 55 | 49 | -38 | -58 | -10 | 4 | 51 | -20 |
Investing Activities | -22 | -39 | -31 | -112 | -102 | 86 | -40 | 33 | -113 |
Operating Activities | 55 | 97 | 96 | 80 | 48 | -90 | 48 | 22 | 96 |
Financing Activities | -50 | -4 | -17 | -6 | -5 | -5 | -4 | -4 | -4 |
% 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 | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.05 % |
DIIs | 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 | 0.00 % | 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 | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.18 % | 25.19 % | 25.19 % | 25.19 % | 25.18 % | 25.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.74 | 9,442.43 | - | 6,320.95 | 6.59 | -16 | -777.44 | 35.41 | |
338.40 | 6,011.92 | 12.94 | 2,482.06 | 14.47 | 426 | 49.66 | 51.74 | |
91.79 | 2,040.73 | 11.32 | 2,023.95 | 3.15 | 165 | -6.52 | 38.47 | |
238.80 | 1,466.95 | 14.34 | 989.86 | 7.38 | 56 | 485.19 | 27.93 | |
1,804.85 | 1,349.43 | 6.55 | 383.43 | 8.04 | 101 | 94.87 | 55.55 | |
190.91 | 1,255.01 | - | 392.71 | -1.77 | -21 | -483.04 | 32.50 | |
88.08 | 681.02 | 165.07 | 810.65 | 2.42 | 9 | -91.82 | 38.69 | |
23.69 | 569.07 | - | 1,885.80 | 1.25 | -91 | -45.36 | 35.37 | |
130.41 | 516.16 | 48.80 | 418.03 | 3.82 | 16 | -264.29 | 47.52 | |
6.01 | 114.28 | 39.87 | 42.77 | -0.12 | 1 | 91.76 | 58.54 |