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 | 29 | 28 | 35 | 30 | 33 | 38 | 38 | 39 | 41 | 39 | 44 | 47 | 53 | 55 | 55 | 51 | 54 | 44 | 43 | 52 | 45 | 33 | 59 | 58 | 60 | 61 | 75 | 67 | 74 | 80 | 80 | 78 | 81 | 83 | 74 | 81 | 79 | 81 |
Expenses | 25 | 24 | 28 | 25 | 29 | 30 | 31 | 31 | 34 | 33 | 32 | 33 | 39 | 40 | 38 | 37 | 40 | 36 | 36 | 40 | 38 | 29 | 43 | 42 | 43 | 44 | 56 | 46 | 51 | 55 | 54 | 55 | 57 | 58 | 57 | 59 | 55 | 57 |
EBITDA | 4 | 4 | 7 | 5 | 4 | 7 | 6 | 8 | 7 | 6 | 12 | 14 | 14 | 15 | 17 | 14 | 14 | 7 | 7 | 12 | 7 | 4 | 16 | 17 | 17 | 17 | 19 | 21 | 23 | 25 | 26 | 22 | 24 | 24 | 17 | 22 | 24 | 24 |
Operating Profit % | 14 % | 15 % | 19 % | 15 % | 11 % | 19 % | 16 % | 19 % | 17 % | 15 % | 27 % | 30 % | 26 % | 26 % | 30 % | 27 % | 26 % | 17 % | 15 % | 22 % | 11 % | 11 % | 27 % | 28 % | 28 % | 27 % | 25 % | 31 % | 31 % | 30 % | 32 % | 27 % | 29 % | 29 % | 21 % | 26 % | 30 % | 29 % |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
Profit Before Tax | 1 | 2 | 4 | 2 | 1 | 5 | 3 | 5 | 4 | 2 | 8 | 8 | 8 | 8 | 10 | 8 | 8 | 2 | 0 | 6 | 0 | -2 | 10 | 11 | 10 | 11 | 13 | 15 | 16 | 17 | 18 | 14 | 16 | 16 | 8 | 13 | 16 | 16 |
Tax | -0 | 0 | 2 | 1 | -1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 0 | 2 | -0 | 0 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 5 | 4 |
Net Profit | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 1 | 4 | 6 | 5 | 6 | 7 | 5 | 7 | 1 | 1 | 5 | 0 | -2 | 7 | 8 | 8 | 8 | 10 | 12 | 12 | 12 | 13 | 10 | 12 | 12 | 6 | 9 | 12 | 12 |
EPS in ₹ | 0.76 | 0.57 | 1.12 | 0.40 | 0.82 | 1.29 | 0.99 | 1.37 | 1.15 | 0.48 | 1.96 | 2.70 | 2.29 | 2.92 | 3.15 | 2.32 | 3.06 | 0.53 | 0.41 | 2.13 | 0.06 | -0.85 | 3.34 | 3.62 | 3.50 | 3.67 | 4.30 | 5.23 | 5.37 | 5.44 | 5.91 | 4.50 | 5.54 | 5.25 | 2.67 | 4.26 | 5.34 | 5.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 176 | 222 | 232 | 237 | 245 | 273 | 306 | 360 | 396 |
Fixed Assets | 88 | 88 | 88 | 140 | 135 | 131 | 128 | 162 | 168 | 163 |
Current Assets | 57 | 70 | 70 | 84 | 92 | 96 | 110 | 125 | 163 | 155 |
Capital Work in Progress | 0 | 6 | 53 | 0 | 4 | 2 | 17 | 0 | 12 | 59 |
Investments | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 |
Other Assets | 58 | 82 | 80 | 92 | 99 | 105 | 122 | 138 | 174 | 168 |
Total Liabilities | 24 | 49 | 85 | 80 | 66 | 72 | 79 | 73 | 80 | 80 |
Current Liabilities | 21 | 29 | 59 | 50 | 43 | 57 | 53 | 47 | 57 | 54 |
Non Current Liabilities | 3 | 20 | 26 | 30 | 23 | 14 | 26 | 25 | 23 | 26 |
Total Equity | 122 | 126 | 136 | 152 | 172 | 173 | 194 | 234 | 281 | 316 |
Reserve & Surplus | 118 | 122 | 132 | 148 | 167 | 169 | 190 | 229 | 276 | 312 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -2 | 1 | 1 | 3 | 1 | 5 | 19 | -17 |
Investing Activities | -8 | -16 | -39 | -24 | -16 | -20 | -32 | -38 | -57 | -75 |
Operating Activities | 15 | -1 | 24 | 33 | 39 | 24 | 37 | 59 | 87 | 59 |
Financing Activities | -9 | 19 | 13 | -8 | -23 | -1 | -5 | -16 | -11 | -2 |
% 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 | 37.46 % | 37.46 % | 37.46 % | 37.46 % | 37.46 % | 37.46 % | 37.46 % | 37.25 % | 37.24 % | 37.23 % | 37.01 % | 36.98 % | 36.92 % | 36.89 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 0.36 % | 0.35 % | 0.49 % | 2.28 % | 2.25 % | 2.72 % | 2.74 % | 2.88 % | 5.13 % | 5.16 % |
DIIs | 0.11 % | 0.11 % | 1.40 % | 1.91 % | 1.95 % | 2.01 % | 2.04 % | 2.13 % | 2.14 % | 2.13 % | 1.50 % | 1.49 % | 1.50 % | 1.49 % |
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 | 62.43 % | 62.43 % | 61.14 % | 60.44 % | 60.22 % | 60.18 % | 60.02 % | 58.34 % | 58.38 % | 57.92 % | 58.75 % | 58.66 % | 56.45 % | 56.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
902.10 | 36,689.23 | 76.92 | 3,579.20 | 9.66 | 510 | -18.95 | 58.00 | |
642.30 | 16,303.78 | 46.01 | 2,665.90 | 12.77 | 337 | 28.22 | 54.53 | |
147.06 | 3,412.85 | - | 32.82 | 49.28 | -105 | -16.40 | 49.20 | |
569.45 | 1,343.87 | 32.71 | 322.27 | 0.20 | 41 | 0.66 | 44.02 | |
457.20 | 642.90 | - | 417.46 | 9.50 | -130 | 1,089.21 | 37.09 |