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 | 130 | 134 | 129 | 156 | 149 | 166 | 141 | 172 | 175 | 164 | 164 | 192 | 186 | 174 | 176 | 198 | 194 | 191 | 188 | 245 | 182 | 125 | 162 | 179 | 237 | 214 | 277 | 315 | 353 | 361 | 344 | 340 | 392 | 324 | 323 | 362 | 370 | 390 |
Expenses | 116 | 120 | 115 | 137 | 134 | 147 | 132 | 160 | 162 | 152 | 150 | 172 | 164 | 157 | 159 | 169 | 163 | 170 | 176 | 229 | 166 | 119 | 150 | 155 | 210 | 189 | 241 | 271 | 305 | 323 | 306 | 308 | 356 | 293 | 290 | 324 | 337 | 358 |
EBITDA | 15 | 15 | 15 | 19 | 15 | 19 | 9 | 12 | 13 | 12 | 14 | 20 | 22 | 17 | 17 | 29 | 31 | 21 | 12 | 16 | 15 | 6 | 12 | 24 | 27 | 25 | 36 | 44 | 48 | 39 | 38 | 32 | 36 | 31 | 32 | 38 | 33 | 32 |
Operating Profit % | 11 % | 10 % | 11 % | 12 % | 9 % | 11 % | 6 % | 6 % | 7 % | 7 % | 7 % | 10 % | 11 % | 10 % | 9 % | 14 % | 16 % | 10 % | 5 % | 6 % | 7 % | 5 % | 7 % | 13 % | 10 % | 11 % | 13 % | 14 % | 13 % | 11 % | 11 % | 9 % | 9 % | 9 % | 9 % | 10 % | 8 % | 8 % |
Depreciation | 3 | 4 | 4 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 |
Interest | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 6 | 7 | 5 | 6 | 5 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 7 | 8 | 7 |
Profit Before Tax | 7 | 8 | 6 | 11 | 10 | 13 | 2 | 6 | 8 | 6 | 6 | 12 | 13 | 10 | 9 | 21 | 25 | 14 | 4 | 8 | 7 | -2 | 4 | 13 | 14 | 14 | 24 | 33 | 36 | 27 | 25 | 20 | 21 | 17 | 18 | 23 | 18 | 18 |
Tax | 4 | 2 | 2 | 3 | 5 | 4 | 1 | 2 | 1 | 2 | 0 | 3 | 4 | 3 | 0 | 7 | 8 | 5 | 0 | 2 | 2 | 0 | 1 | 3 | 3 | 3 | 5 | 7 | 13 | 6 | 5 | 4 | 3 | 3 | 3 | 5 | 2 | 4 |
Net Profit | 4 | 5 | 5 | 8 | 5 | 9 | 2 | 4 | 5 | 4 | 4 | 8 | 6 | 7 | 6 | 15 | 14 | 9 | 13 | 6 | 5 | -1 | 3 | 10 | 10 | 11 | 18 | 25 | 23 | 20 | 19 | 16 | 16 | 13 | 14 | 17 | 11 | 14 |
EPS in ₹ | 4.84 | 7.24 | 6.33 | 10.88 | 6.79 | 11.59 | 2.21 | 5.51 | 7.82 | 6.02 | 5.56 | 11.58 | 4.26 | 4.56 | 4.30 | 9.84 | 9.54 | 6.31 | 8.77 | 4.09 | 3.53 | -0.79 | 2.17 | 6.90 | 7.04 | 7.69 | 12.31 | 17.03 | 14.49 | 13.03 | 11.86 | 9.97 | 10.04 | 8.35 | 8.75 | 11.18 | 7.34 | 8.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 418 | 410 | 425 | 507 | 533 | 709 | 706 | 783 | 905 | 987 |
Fixed Assets | 218 | 221 | 234 | 232 | 234 | 233 | 377 | 381 | 434 | 432 |
Current Assets | 186 | 166 | 171 | 240 | 211 | 254 | 221 | 275 | 392 | 463 |
Capital Work in Progress | 5 | 9 | 10 | 14 | 68 | 181 | 67 | 64 | 16 | 29 |
Investments | 8 | 18 | 39 | 64 | 93 | 49 | 47 | 104 | 116 | 121 |
Other Assets | 187 | 161 | 142 | 196 | 138 | 246 | 215 | 234 | 339 | 404 |
Total Liabilities | 217 | 190 | 183 | 248 | 244 | 388 | 366 | 358 | 420 | 460 |
Current Liabilities | 135 | 111 | 96 | 150 | 80 | 182 | 159 | 195 | 267 | 312 |
Non Current Liabilities | 82 | 79 | 87 | 98 | 164 | 206 | 207 | 163 | 153 | 148 |
Total Equity | 201 | 220 | 242 | 259 | 289 | 321 | 340 | 425 | 485 | 527 |
Reserve & Surplus | 193 | 212 | 235 | 252 | 274 | 306 | 326 | 409 | 469 | 512 |
Share Capital | 7 | 7 | 7 | 7 | 15 | 15 | 15 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 12 | -3 | -10 | 0 | 3 | 1 | -0 | 0 | 0 |
Investing Activities | -20 | -31 | -29 | -38 | -94 | -73 | -41 | -103 | -41 |
Operating Activities | 63 | 87 | 40 | 13 | 127 | -51 | 90 | 141 | 28 |
Financing Activities | -32 | -60 | -21 | 25 | -29 | 125 | -49 | -38 | 13 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 64.01 % | 64.11 % | 64.44 % | 64.44 % | 66.14 % | 66.14 % | 66.16 % | 66.16 % | 66.18 % | 66.21 % | 66.21 % | 66.23 % | 66.24 % | 66.33 % | 66.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.02 % | 0.01 % | 0.07 % |
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 % | 0.22 % | 0.00 % | 0.07 % |
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 | 35.99 % | 35.89 % | 35.56 % | 35.56 % | 33.86 % | 33.86 % | 33.84 % | 33.84 % | 33.82 % | 33.79 % | 33.77 % | 33.77 % | 33.52 % | 33.66 % | 33.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |