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 | 89 | 86 | 83 | 99 | 99 | 107 | 127 | 132 | 118 | 110 | 104 | 134 | 127 | 122 | 109 | 128 | 130 | 109 | 109 | 127 | 198 | 77 | 122 | 131 | 132 | 135 | 162 | 157 | 137 | 111 | 129 | 141 | 155 | 131 | 138 | 149 | 148 | 154 |
Expenses | 81 | 73 | 74 | 89 | 94 | 98 | 118 | 123 | 105 | 96 | 92 | 121 | 121 | 107 | 100 | 118 | 115 | 98 | 98 | 118 | 86 | 76 | 105 | 116 | 107 | 120 | 112 | 126 | 111 | 101 | 89 | 114 | 118 | 118 | 113 | 141 | 124 | 137 |
EBITDA | 9 | 13 | 10 | 11 | 5 | 9 | 9 | 9 | 14 | 13 | 11 | 13 | 5 | 15 | 9 | 10 | 14 | 12 | 11 | 8 | 112 | 1 | 17 | 15 | 25 | 14 | 51 | 31 | 26 | 10 | 40 | 27 | 37 | 13 | 25 | 8 | 24 | 17 |
Operating Profit % | 7 % | 12 % | 10 % | 10 % | 4 % | 8 % | 6 % | 6 % | 11 % | 11 % | 10 % | 9 % | 3 % | 11 % | 7 % | 6 % | 9 % | 8 % | 9 % | 5 % | 7 % | -2 % | 4 % | 2 % | 6 % | 7 % | 8 % | 2 % | -1 % | 7 % | 2 % | -1 % | 5 % | 6 % | 3 % | -10 % | -5 % | 7 % |
Depreciation | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 4 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 4 | 11 | 8 | 8 | 2 | 7 | 6 | 5 | 10 | 11 | 10 | 12 | 4 | 13 | 7 | 9 | 12 | 10 | 10 | 5 | 108 | -0 | 15 | 14 | 23 | 12 | 48 | 28 | 23 | 8 | 38 | 24 | 33 | 9 | 22 | 3 | 20 | 13 |
Tax | 3 | 4 | 3 | 3 | 1 | 3 | 2 | -1 | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 3 | 2 | 1 | 0 | 1 | -0 | 1 | 1 | 2 | 1 | 2 | -6 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 |
Net Profit | 2 | 7 | 5 | 5 | 1 | 3 | 4 | 6 | 9 | 8 | 10 | 11 | 3 | 10 | 5 | 7 | 10 | 8 | 8 | 4 | 106 | -0 | 13 | 13 | 21 | 9 | 45 | 44 | 31 | 5 | 38 | 25 | 32 | 7 | 21 | 3 | 20 | 11 |
EPS in ₹ | 0.53 | 2.12 | 1.59 | 1.49 | 0.40 | 1.10 | 1.17 | 1.79 | 2.84 | 2.43 | 2.93 | 3.31 | 0.79 | 3.20 | 1.67 | 2.29 | 2.96 | 2.54 | 2.57 | 1.37 | 32.72 | -0.02 | 4.52 | 4.22 | 1.44 | 0.58 | 2.96 | 2.67 | 1.91 | 0.33 | 2.32 | 1.50 | 1.93 | 0.42 | 1.25 | 0.17 | 1.20 | 0.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 556 | 633 | 631 | 645 | 725 | 650 | 641 | 752 | 799 | 769 |
Fixed Assets | 24 | 42 | 42 | 41 | 41 | 51 | 55 | 63 | 64 | 62 |
Current Assets | 222 | 272 | 288 | 302 | 377 | 287 | 277 | 354 | 394 | 377 |
Capital Work in Progress | 1 | 3 | 0 | 0 | 1 | 8 | 5 | 0 | 0 | 0 |
Investments | 0 | 1 | 297 | 304 | 311 | 298 | 293 | 302 | 307 | 303 |
Other Assets | 531 | 588 | 292 | 300 | 372 | 293 | 287 | 386 | 427 | 404 |
Total Liabilities | 102 | 157 | 124 | 102 | 161 | 110 | 111 | 169 | 187 | 182 |
Current Liabilities | 100 | 155 | 121 | 99 | 159 | 108 | 107 | 165 | 183 | 176 |
Non Current Liabilities | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | 5 | 6 |
Total Equity | 454 | 476 | 507 | 544 | 564 | 540 | 529 | 583 | 612 | 587 |
Reserve & Surplus | 421 | 444 | 475 | 511 | 531 | 508 | 497 | 550 | 579 | 554 |
Share Capital | 32 | 32 | 33 | 33 | 33 | 32 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 28 | -31 | 6 | 16 | 151 | -164 | 15 | -16 | 7 | -2 |
Investing Activities | 30 | -15 | -2 | -7 | -10 | 44 | 82 | 57 | 65 | 40 |
Operating Activities | 53 | -46 | 33 | 32 | 183 | -41 | 7 | -21 | 16 | 70 |
Financing Activities | -55 | 30 | -25 | -10 | -22 | -167 | -74 | -52 | -74 | -112 |
% 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 | 58.35 % | 58.16 % | 58.10 % | 58.08 % | 58.08 % | 57.96 % | 57.89 % | 57.91 % | 57.26 % | 57.21 % | 57.13 % | 57.24 % | 57.22 % | 57.18 % |
FIIs | 11.64 % | 11.54 % | 11.17 % | 10.69 % | 10.73 % | 10.71 % | 10.55 % | 10.94 % | 11.47 % | 11.72 % | 12.51 % | 12.72 % | 13.42 % | 12.23 % |
DIIs | 19.11 % | 18.51 % | 18.51 % | 18.62 % | 18.50 % | 18.39 % | 16.77 % | 16.57 % | 16.54 % | 16.41 % | 15.88 % | 14.71 % | 11.83 % | 11.13 % |
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 | 10.89 % | 11.72 % | 12.05 % | 12.52 % | 12.57 % | 12.76 % | 14.64 % | 14.44 % | 14.63 % | 14.60 % | 14.43 % | 15.28 % | 17.46 % | 19.32 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,725.35 | 3,34,717.59 | 96.90 | 51,617.00 | 26.26 | 3,496 | -5.42 | 61.64 | |
697.40 | 73,671.23 | 116.73 | 18,621.99 | 31.98 | 596 | 23.69 | 69.28 | |
771.30 | 10,758.96 | 69.73 | 6,119.10 | 34.21 | 154 | - | - | |
1,260.85 | 9,950.42 | 48.60 | 5,283.68 | 28.60 | 181 | 85.29 | 69.51 | |
290.25 | 8,645.21 | 226.98 | 3,39,713.72 | 39.70 | 1,432 | -96.17 | 44.20 | |
146.50 | 7,043.89 | - | 669.87 | -74.59 | -629 | 190.93 | 76.85 | |
2,236.75 | 6,134.71 | 50.62 | 3,832.19 | 21.43 | 123 | -3.50 | 65.18 | |
308.90 | 5,138.74 | 39.11 | 3,067.60 | 12.84 | 127 | -7.17 | 44.89 | |
349.50 | 3,945.01 | 41.23 | 616.75 | 11.27 | 91 | 27.40 | 62.68 | |
2,578.60 | 3,534.87 | 69.25 | 1,749.22 | 51.48 | 40 | 98.97 | 50.31 |