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 | 133 | 120 | 122 | 169 | 143 | 158 | 160 | 190 | 195 | 142 | 195 | 226 | 165 | 85 | 155 | 169 | 148 | 171 | 206 | 218 | 168 | 50 | 120 | 134 | 220 | 113 | 149 | 154 | 263 | 216 | 229 | 236 | 250 | 187 | 209 | 189 | 259 | 383 |
Expenses | 82 | 91 | 80 | 102 | 80 | 113 | 99 | 113 | 131 | 110 | 120 | 131 | 106 | 78 | 107 | 111 | 117 | 136 | 134 | 140 | 107 | 48 | 83 | 89 | 152 | 104 | 105 | 114 | 203 | 181 | 169 | 167 | 191 | 168 | 143 | 136 | 197 | 291 |
EBITDA | 51 | 30 | 41 | 67 | 63 | 45 | 61 | 77 | 63 | 32 | 75 | 95 | 59 | 7 | 48 | 58 | 31 | 35 | 72 | 78 | 61 | 2 | 37 | 45 | 68 | 9 | 44 | 40 | 60 | 35 | 60 | 69 | 59 | 19 | 66 | 53 | 62 | 92 |
Operating Profit % | 34 % | 18 % | 30 % | 37 % | 42 % | 26 % | 34 % | 37 % | 27 % | 15 % | 35 % | 40 % | 32 % | 1 % | 28 % | 30 % | 15 % | 15 % | 31 % | 32 % | 31 % | -20 % | 26 % | 28 % | 28 % | 0 % | 25 % | 22 % | 19 % | 13 % | 21 % | 25 % | 20 % | 2 % | 27 % | 23 % | 22 % | 22 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 51 | 29 | 40 | 67 | 62 | 44 | 60 | 76 | 62 | 31 | 73 | 94 | 58 | 6 | 47 | 57 | 30 | 34 | 70 | 77 | 59 | 1 | 35 | 44 | 67 | 8 | 42 | 38 | 58 | 33 | 59 | 68 | 56 | 18 | 64 | 52 | 61 | 91 |
Tax | 14 | 7 | 12 | 19 | 16 | 12 | 15 | 21 | 16 | 7 | 19 | 27 | 15 | 1 | 13 | 14 | 12 | 8 | 13 | 18 | 16 | 0 | 8 | 9 | 18 | 1 | 10 | 9 | 14 | 8 | 14 | 16 | 13 | 4 | 14 | 9 | 15 | 22 |
Net Profit | 37 | 22 | 29 | 48 | 47 | 32 | 43 | 55 | 46 | 24 | 51 | 67 | 42 | 5 | 34 | 43 | 19 | 26 | 57 | 58 | 45 | 1 | 27 | 35 | 49 | 7 | 32 | 29 | 43 | 25 | 45 | 52 | 43 | 14 | 50 | 43 | 46 | 69 |
EPS in ₹ | 10.44 | 6.36 | 4.11 | 13.64 | 13.30 | 9.02 | 6.08 | 7.85 | 6.52 | 3.44 | 7.24 | 9.48 | 5.99 | 0.76 | 4.90 | 6.02 | 2.76 | 3.76 | 8.02 | 8.31 | 6.48 | 0.21 | 3.83 | 4.92 | 7.09 | 0.99 | 4.55 | 4.15 | 6.15 | 3.64 | 6.40 | 7.35 | 6.17 | 2.09 | 7.12 | 6.26 | 6.69 | 9.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 384 | 364 | 548 | 685 | 769 | 746 | 882 | 1,012 | 1,099 | 957 |
Fixed Assets | 59 | 58 | 66 | 67 | 66 | 71 | 71 | 80 | 74 | 74 |
Current Assets | 169 | 115 | 349 | 442 | 425 | 461 | 505 | 608 | 544 | 384 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Investments | 110 | 0 | 316 | 424 | 545 | 503 | 579 | 597 | 629 | 557 |
Other Assets | 215 | 303 | 166 | 194 | 156 | 172 | 231 | 335 | 397 | 326 |
Total Liabilities | 94 | 56 | 83 | 82 | 100 | 97 | 121 | 186 | 187 | 182 |
Current Liabilities | 92 | 54 | 78 | 73 | 94 | 93 | 115 | 177 | 178 | 175 |
Non Current Liabilities | 2 | 2 | 5 | 9 | 6 | 4 | 6 | 9 | 9 | 8 |
Total Equity | 290 | 308 | 464 | 603 | 669 | 649 | 761 | 826 | 912 | 774 |
Reserve & Surplus | 283 | 301 | 450 | 589 | 655 | 635 | 747 | 812 | 898 | 761 |
Share Capital | 7 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 4 | 7 | -1 | -2 | -11 | 19 | -11 | 35 | -24 |
Investing Activities | -38 | 68 | -68 | -85 | -142 | 80 | -74 | -8 | -12 | 94 |
Operating Activities | 102 | 81 | 99 | 118 | 178 | 117 | 101 | 8 | 136 | 195 |
Financing Activities | -62 | -145 | -24 | -34 | -38 | -208 | -8 | -10 | -90 | -313 |
% 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 | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.25 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % |
FIIs | 4.33 % | 4.19 % | 4.25 % | 4.31 % | 4.49 % | 4.33 % | 4.03 % | 4.01 % | 3.74 % | 3.63 % | 3.82 % | 3.40 % | 3.32 % | 4.83 % |
DIIs | 10.27 % | 9.64 % | 9.46 % | 10.02 % | 10.05 % | 10.89 % | 11.14 % | 11.22 % | 11.10 % | 10.69 % | 10.45 % | 11.04 % | 10.27 % | 9.98 % |
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 | 12.15 % | 12.92 % | 13.04 % | 12.42 % | 12.21 % | 11.53 % | 11.58 % | 11.52 % | 11.91 % | 12.30 % | 12.35 % | 12.18 % | 13.02 % | 11.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,042.55 | 25,829.46 | 86.34 | 6,993.59 | 2.92 | 224 | 89.32 | 41.19 | |
891.90 | 12,468.33 | 56.11 | 2,753.38 | -2.46 | 225 | -13.78 | 38.54 | |
979.60 | 11,342.14 | 89.69 | 4,727.74 | -4.19 | 136 | -24.29 | 48.63 | |
524.95 | 10,165.60 | 89.85 | 2,198.03 | 4.93 | 96 | 26.37 | - | |
1,483.25 | 10,100.13 | 47.65 | 1,206.80 | -2.50 | 148 | 266.67 | 47.86 | |
1,943.85 | 7,886.61 | 89.08 | 4,470.21 | 5.99 | 50 | 6,154.84 | 51.93 | |
249.30 | 5,360.82 | 97.01 | 2,827.66 | 10.62 | 75 | -27.17 | 35.73 | |
1,100.85 | 2,000.06 | 190.64 | 936.14 | -11.95 | 7 | -82.89 | 61.00 | |
919.80 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | -58.70 | 71.60 | |
77.95 | 184.66 | 255.97 | 337.05 | 40.85 | 1 | 1,006.98 | 46.99 |