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 | 114 | 140 | 131 | 132 | 121 | 154 | 137 | 125 | 118 | 132 | 157 | 148 | 147 | 175 | 168 | 151 | 142 | 180 | 167 | 168 | 139 | 118 | 170 | 182 | 146 | 137 | 165 | 169 | 170 | 799 | 183 | 194 | 196 | 217 | 202 | 200 | 197 | 245 |
Expenses | 103 | 130 | 121 | 118 | 109 | 141 | 125 | 115 | 108 | 140 | 138 | 127 | 129 | 157 | 153 | 139 | 130 | 170 | 156 | 157 | 134 | 117 | 151 | 167 | 130 | 125 | 148 | 150 | 154 | 189 | 166 | 174 | 168 | 192 | 176 | 179 | 169 | 201 |
EBITDA | 11 | 10 | 10 | 14 | 12 | 13 | 11 | 9 | 11 | -8 | 19 | 21 | 18 | 18 | 15 | 12 | 12 | 10 | 10 | 11 | 5 | 1 | 19 | 14 | 16 | 11 | 17 | 19 | 16 | 610 | 17 | 20 | 27 | 25 | 26 | 21 | 28 | 44 |
Operating Profit % | 8 % | 6 % | 7 % | 7 % | 9 % | 8 % | 7 % | 6 % | 8 % | -8 % | 11 % | 13 % | 11 % | 9 % | 8 % | 7 % | 7 % | 5 % | 5 % | 5 % | 2 % | -1 % | 6 % | 7 % | 7 % | 5 % | 2 % | 5 % | 3 % | 2 % | 2 % | 5 % | 6 % | 5 % | 5 % | 3 % | 7 % | 3 % |
Depreciation | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Profit Before Tax | 8 | 8 | 8 | 12 | 8 | 9 | 7 | 6 | 7 | -13 | 14 | 16 | 14 | 13 | 11 | 8 | 7 | 6 | 6 | 6 | 1 | -3 | 15 | 11 | 12 | 8 | 14 | 14 | 12 | 604 | 13 | 16 | 23 | 21 | 22 | 18 | 24 | 41 |
Tax | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 0 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 1 | 2 | 1 | 0 | -15 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 7 | 5 | 6 | 5 | 6 | 9 |
Net Profit | 5 | 5 | 5 | 7 | 6 | 6 | 5 | 4 | 5 | -13 | 11 | 12 | 8 | 8 | 7 | 5 | 5 | 4 | 4 | 4 | 0 | -2 | 31 | 8 | 10 | 6 | 13 | 12 | 11 | 601 | 10 | 12 | 17 | 16 | 16 | 13 | 18 | 32 |
EPS in ₹ | 5.88 | 6.07 | 6.08 | 9.39 | 7.65 | 7.20 | 5.86 | 4.60 | 6.47 | -9.39 | 14.42 | 15.77 | 5.66 | 5.58 | 4.71 | 3.46 | 3.51 | 2.58 | 2.68 | 3.17 | 0.30 | -1.70 | 21.80 | 5.44 | 7.32 | 4.24 | 9.06 | 8.61 | 7.52 | 425.23 | 7.02 | 8.49 | 11.99 | 11.09 | 11.33 | 9.13 | 12.93 | 22.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 275 | 303 | 285 | 407 | 416 | 431 | 494 | 559 | 1,170 | 1,201 |
Fixed Assets | 52 | 106 | 99 | 110 | 98 | 89 | 85 | 80 | 71 | 75 |
Current Assets | 166 | 184 | 167 | 256 | 272 | 298 | 375 | 449 | 1,066 | 1,077 |
Capital Work in Progress | 46 | 1 | 0 | 1 | 2 | 9 | 0 | 0 | 3 | 1 |
Investments | 0 | 10 | 9 | 9 | 13 | 9 | 13 | 15 | 13 | 13 |
Other Assets | 177 | 185 | 177 | 288 | 304 | 325 | 395 | 463 | 1,083 | 1,112 |
Total Liabilities | 157 | 166 | 127 | 174 | 164 | 182 | 200 | 229 | 217 | 200 |
Current Liabilities | 129 | 150 | 120 | 168 | 157 | 172 | 189 | 221 | 211 | 196 |
Non Current Liabilities | 28 | 16 | 8 | 7 | 7 | 11 | 11 | 8 | 6 | 4 |
Total Equity | 118 | 136 | 157 | 233 | 251 | 249 | 295 | 330 | 953 | 1,001 |
Reserve & Surplus | 111 | 128 | 150 | 219 | 237 | 235 | 281 | 316 | 939 | 987 |
Share Capital | 8 | 8 | 8 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -0 | 0 | -4 | -4 | -4 | 2 | 5 | -6 | 2 |
Investing Activities | -49 | -27 | 5 | -22 | 10 | -13 | -77 | -30 | 32 | 28 |
Operating Activities | 39 | 37 | 18 | 25 | 17 | 20 | 96 | 45 | -25 | -5 |
Financing Activities | 3 | -11 | -23 | -7 | -31 | -10 | -17 | -10 | -12 | -22 |
% 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 | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % |
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 % | 0.00 % | 0.00 % |
DIIs | 4.28 % | 4.33 % | 4.58 % | 4.58 % | 4.80 % | 4.85 % | 4.59 % | 4.50 % | 5.37 % | 5.67 % | 5.08 % | 4.99 % | 2.98 % | 3.00 % |
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 | 21.16 % | 21.11 % | 20.86 % | 20.85 % | 20.64 % | 20.59 % | 20.85 % | 20.94 % | 20.07 % | 19.76 % | 20.36 % | 20.45 % | 22.45 % | 22.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
589.20 | 18,777.63 | 51.42 | 5,100.07 | 251.99 | 586 | 84.83 | 29.36 | |
1,708.95 | 2,416.43 | 38.05 | 815.40 | 5.43 | 63 | 101.53 | 55.46 | |
66.51 | 1,850.08 | 19.65 | 2,137.08 | 17.10 | 96 | 24.04 | 72.35 | |
3.61 | 647.35 | 40.67 | 249.71 | -38.47 | 7 | 569.68 | 36.10 | |
388.10 | 604.30 | 35.79 | 174.86 | 20.96 | 16 | 19.47 | 38.11 | |
122.35 | 291.78 | 25.17 | 768.80 | 59.02 | 28 | - | 53.65 | |
124.39 | 224.44 | 37.20 | 42.77 | 23.15 | 3 | 221.14 | 76.85 | |
84.99 | 182.78 | - | 376.92 | -19.57 | -49 | -86.69 | 42.68 | |
34.00 | 24.71 | - | 10.06 | 0.39 | -1 | -99.65 | 50.41 |