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 | 167 | 171 | 183 | 188 | 182 | 211 | 226 | 215 | 231 | 243 | 218 | 233 | 232 | 241 | 244 | 230 | 229 | 225 | 228 | 234 | 212 | 145 | 217 | 239 | 253 | 277 | 273 | 264 | 317 | 335 | 359 | 355 | 379 | 413 | 422 | 424 | 461 | 472 |
Expenses | 138 | 136 | 146 | 154 | 147 | 168 | 180 | 176 | 188 | 194 | 176 | 192 | 188 | 200 | 197 | 192 | 189 | 188 | 192 | 198 | 180 | 131 | 194 | 209 | 225 | 244 | 240 | 239 | 278 | 289 | 303 | 309 | 313 | 335 | 331 | 337 | 358 | 371 |
EBITDA | 29 | 35 | 37 | 35 | 35 | 43 | 46 | 39 | 43 | 49 | 42 | 41 | 44 | 41 | 47 | 38 | 40 | 37 | 36 | 37 | 32 | 14 | 23 | 29 | 28 | 32 | 33 | 25 | 39 | 46 | 56 | 46 | 66 | 78 | 90 | 87 | 103 | 102 |
Operating Profit % | 16 % | 19 % | 19 % | 17 % | 17 % | 19 % | 19 % | 17 % | 17 % | 19 % | 18 % | 16 % | 17 % | 15 % | 17 % | 13 % | 15 % | 14 % | 11 % | 13 % | 12 % | 6 % | 7 % | 10 % | 9 % | 10 % | 10 % | 7 % | 10 % | 12 % | 14 % | 11 % | 14 % | 17 % | 19 % | 18 % | 21 % | 20 % |
Depreciation | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 11 | 10 | 11 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24 | 29 | 31 | 29 | 28 | 37 | 39 | 32 | 36 | 42 | 34 | 32 | 37 | 34 | 40 | 32 | 33 | 30 | 29 | 31 | 25 | 8 | 17 | 22 | 22 | 26 | 26 | 18 | 32 | 39 | 49 | 37 | 58 | 70 | 81 | 76 | 92 | 90 |
Tax | 8 | 10 | 11 | 10 | 10 | 13 | 15 | 13 | 13 | 15 | 13 | 14 | 13 | 13 | 15 | 12 | 12 | 13 | 5 | 8 | 7 | 2 | 5 | 7 | 5 | 8 | 7 | 5 | 8 | 12 | 11 | 9 | 13 | 19 | 20 | 19 | 24 | 23 |
Net Profit | 16 | 19 | 20 | 19 | 19 | 24 | 26 | 21 | 23 | 27 | 23 | 21 | 24 | 22 | 26 | 20 | 22 | 20 | 22 | 23 | 19 | 6 | 12 | 16 | 16 | 19 | 19 | 13 | 24 | 29 | 36 | 28 | 43 | 52 | 60 | 57 | 69 | 67 |
EPS in ₹ | 7.67 | 9.50 | 9.96 | 9.12 | 9.14 | 11.79 | 12.60 | 10.25 | 11.54 | 13.39 | 11.09 | 10.51 | 11.91 | 10.96 | 12.77 | 9.94 | 10.66 | 9.64 | 10.67 | 11.18 | 9.19 | 2.92 | 6.02 | 8.00 | 7.95 | 9.55 | 9.55 | 6.48 | 11.64 | 14.50 | 17.78 | 13.62 | 21.35 | 25.73 | 29.70 | 28.12 | 33.89 | 33.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 644 | 743 | 854 | 925 | 981 | 1,058 | 1,188 | 1,331 | 1,589 |
Fixed Assets | 131 | 124 | 113 | 121 | 124 | 120 | 116 | 194 | 316 |
Current Assets | 485 | 577 | 673 | 740 | 781 | 864 | 978 | 1,028 | 1,108 |
Capital Work in Progress | 14 | 16 | 38 | 26 | 28 | 21 | 27 | 38 | 86 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 499 | 603 | 703 | 779 | 829 | 917 | 1,045 | 1,098 | 1,187 |
Total Liabilities | 147 | 161 | 193 | 188 | 177 | 216 | 292 | 333 | 395 |
Current Liabilities | 138 | 150 | 181 | 175 | 159 | 194 | 268 | 308 | 358 |
Non Current Liabilities | 9 | 12 | 12 | 12 | 18 | 22 | 24 | 25 | 37 |
Total Equity | 497 | 582 | 661 | 738 | 804 | 842 | 896 | 998 | 1,194 |
Reserve & Surplus | 477 | 562 | 641 | 717 | 784 | 822 | 876 | 977 | 1,173 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 18 | 56 | 177 | -231 | 354 | -415 | -26 | 106 | 28 |
Investing Activities | -21 | 21 | 2 | -310 | 297 | -503 | -39 | -6 | -37 |
Operating Activities | 54 | 50 | 191 | 95 | 74 | 102 | 27 | 128 | 82 |
Financing Activities | -15 | -15 | -16 | -17 | -17 | -14 | -14 | -16 | -18 |
% 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 | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % | 55.57 % |
FIIs | 1.89 % | 1.84 % | 1.94 % | 0.65 % | 0.55 % | 0.60 % | 0.83 % | 0.86 % | 0.84 % | 0.77 % | 1.26 % | 1.73 % | 1.57 % | 2.34 % |
DIIs | 22.48 % | 22.12 % | 23.86 % | 25.17 % | 25.17 % | 24.47 % | 24.10 % | 23.22 % | 23.30 % | 23.20 % | 23.28 % | 23.27 % | 23.06 % | 20.92 % |
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 | 20.07 % | 20.47 % | 18.63 % | 18.61 % | 18.71 % | 19.37 % | 19.50 % | 20.36 % | 20.29 % | 20.46 % | 19.89 % | 19.43 % | 19.80 % | 21.17 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
612.55 | 12,674.03 | 56.46 | 3,792.07 | 38.34 | -100 | 55.69 | 55.88 | |
5,697.90 | 11,578.71 | 45.68 | 1,638.03 | 19.96 | 213 | 28.92 | 61.04 | |
1,072.05 | 2,436.42 | 85.47 | 133.14 | -3.40 | 26 | 44.43 | 44.49 | |
607.70 | 2,182.72 | 28.45 | 1,658.26 | 18.48 | 82 | -16.75 | 43.68 | |
1,695.00 | 959.48 | 36.89 | 113.83 | 1.04 | 16 | 1.28 | 49.51 | |
53.30 | 630.02 | 39.59 | 316.39 | 2.03 | 19 | -31.21 | 43.81 | |
135.00 | 297.90 | 71.54 | 43.16 | 11.16 | 4 | 295.83 | 26.80 | |
48.01 | 96.75 | - | 3.15 | 188.38 | -6 | -1,008.33 | 43.94 | |
298.30 | 94.36 | 40.41 | 41.29 | -26.80 | 1 | 434.29 | 53.37 | |
197.90 | 35.13 | 22.54 | 28.84 | 5.85 | 2 | - | 47.73 |