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 | 292 | 241 | 222 | 241 | 255 | 249 | 228 | 250 | 264 | 223 | 276 | 301 | 304 | 294 | 295 | 316 | 323 | 302 | 289 | 304 | 265 | 169 | 288 | 330 | 307 | 225 | 334 | 359 | 375 | 352 | 370 | 408 | 398 | 397 | 392 | 417 | 406 | 398 |
Expenses | 221 | 200 | 188 | 200 | 231 | 203 | 198 | 215 | 215 | 196 | 237 | 259 | 257 | 256 | 256 | 283 | 278 | 267 | 250 | 260 | 230 | 147 | 234 | 279 | 265 | 206 | 292 | 318 | 328 | 319 | 346 | 377 | 368 | 361 | 363 | 381 | 359 | 360 |
EBITDA | 71 | 41 | 34 | 41 | 24 | 46 | 30 | 35 | 49 | 27 | 39 | 42 | 48 | 38 | 40 | 34 | 46 | 35 | 39 | 44 | 35 | 22 | 54 | 51 | 41 | 19 | 42 | 41 | 47 | 33 | 24 | 31 | 30 | 36 | 29 | 36 | 47 | 38 |
Operating Profit % | 10 % | 15 % | 13 % | 14 % | 7 % | 17 % | 10 % | 11 % | 16 % | 10 % | 11 % | 11 % | 14 % | 12 % | 10 % | 8 % | 11 % | 10 % | 11 % | 13 % | 9 % | 11 % | 13 % | 11 % | 12 % | 4 % | 10 % | 9 % | 9 % | 9 % | 5 % | 4 % | 5 % | 6 % | 5 % | 6 % | 7 % | 5 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 67 | 39 | 33 | 39 | 22 | 44 | 28 | 32 | 47 | 25 | 37 | 40 | 46 | 36 | 37 | 31 | 43 | 33 | 36 | 42 | 32 | 19 | 51 | 48 | 38 | 16 | 39 | 38 | 44 | 30 | 21 | 28 | 27 | 33 | 26 | 33 | 45 | 34 |
Tax | 24 | 14 | 11 | 12 | 16 | 16 | 10 | 9 | 13 | 9 | 14 | 11 | 17 | 12 | 12 | 11 | 14 | 11 | 6 | 10 | 10 | 5 | 11 | 13 | 11 | 4 | 9 | 9 | 8 | 7 | 5 | 6 | 4 | 7 | 6 | 7 | 7 | 7 |
Net Profit | 43 | 25 | 22 | 27 | 9 | 28 | 18 | 23 | 34 | 16 | 23 | 29 | 28 | 23 | 25 | 20 | 28 | 22 | 30 | 31 | 23 | 15 | 40 | 35 | 27 | 12 | 30 | 29 | 35 | 24 | 17 | 22 | 23 | 26 | 21 | 26 | 37 | 27 |
EPS in ₹ | 497.00 | 73.00 | 255.00 | 302.00 | 26.00 | 81.00 | 52.00 | 67.00 | 101.00 | 48.00 | 68.00 | 86.00 | 83.00 | 68.90 | 72.85 | 59.00 | 83.55 | 63.78 | 87.79 | 90.53 | 68.96 | 8.71 | 117.80 | 103.85 | 16.07 | 7.20 | 17.65 | 17.24 | 20.62 | 13.86 | 9.80 | 12.92 | 13.37 | 15.50 | 12.34 | 15.45 | 21.87 | 15.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 709 | 809 | 839 | 867 | 853 | 872 | 934 | 902 | 939 | 962 |
Fixed Assets | 90 | 97 | 97 | 104 | 112 | 122 | 118 | 114 | 109 | 107 |
Current Assets | 495 | 576 | 520 | 536 | 520 | 529 | 595 | 567 | 599 | 623 |
Capital Work in Progress | 0 | 2 | 0 | 3 | 1 | 2 | 1 | 1 | 2 | 7 |
Investments | 0 | 114 | 212 | 214 | 214 | 215 | 215 | 215 | 215 | 215 |
Other Assets | 618 | 596 | 530 | 546 | 526 | 533 | 599 | 572 | 612 | 632 |
Total Liabilities | 192 | 208 | 211 | 211 | 206 | 199 | 230 | 230 | 254 | 249 |
Current Liabilities | 149 | 170 | 167 | 169 | 160 | 148 | 179 | 179 | 204 | 198 |
Non Current Liabilities | 43 | 39 | 44 | 42 | 46 | 51 | 51 | 51 | 50 | 51 |
Total Equity | 517 | 601 | 629 | 656 | 647 | 673 | 704 | 672 | 684 | 713 |
Reserve & Surplus | 516 | 599 | 627 | 654 | 645 | 671 | 702 | 668 | 681 | 709 |
Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 97 | 83 | 1 | -55 | -29 | 1 | 9 | -12 | 18 | -27 |
Investing Activities | 36 | -7 | 16 | -86 | -6 | -43 | 44 | 47 | 31 | -36 |
Operating Activities | 244 | 115 | 41 | 102 | 82 | 121 | 48 | 80 | 54 | 94 |
Financing Activities | -32 | -48 | -56 | -71 | -105 | -76 | -84 | -138 | -68 | -85 |
% 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 | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 62.27 % | 62.27 % | 64.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.70 % | 0.73 % | 0.77 % | 0.82 % | 0.83 % | 0.96 % | 1.38 % | 1.51 % | 1.97 % |
DIIs | 11.69 % | 11.48 % | 11.36 % | 10.23 % | 9.30 % | 7.99 % | 7.33 % | 5.99 % | 5.37 % | 2.10 % | 2.12 % | 1.27 % | 1.23 % | 1.23 % |
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 | 28.56 % | 28.77 % | 28.90 % | 30.03 % | 30.96 % | 31.57 % | 32.20 % | 33.50 % | 34.07 % | 37.33 % | 37.18 % | 32.61 % | 32.53 % | 30.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,244.00 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.06 | |
2,402.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 37.18 | |
8,095.90 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,168.15 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.00 | |
1,202.70 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.12 | |
2,824.40 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.86 | |
659.95 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 87.25 | |
6,854.10 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 54.53 | |
1,022.50 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.19 | |
246.85 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 39.79 |