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 | 176 | 94 | 138 | 146 | 214 | 124 | 179 | 110 | 237 | 141 | 143 | 173 | 222 | 173 | 195 | 225 | 272 | 194 | 205 | 264 | 209 | 95 | 176 | 200 | 295 | 175 | 277 | 323 | 395 | 270 | 334 | 371 | 451 | 345 | 399 | 433 | 527 | 457 |
Expenses | 161 | 85 | 127 | 128 | 186 | 108 | 149 | 95 | 198 | 121 | 120 | 142 | 189 | 150 | 170 | 191 | 224 | 167 | 174 | 221 | 187 | 69 | 138 | 157 | 251 | 155 | 232 | 281 | 320 | 234 | 271 | 302 | 347 | 274 | 313 | 304 | 403 | 352 |
EBITDA | 15 | 9 | 11 | 17 | 29 | 15 | 30 | 14 | 39 | 21 | 22 | 31 | 32 | 23 | 25 | 34 | 48 | 27 | 31 | 43 | 21 | 25 | 38 | 43 | 44 | 20 | 45 | 42 | 75 | 36 | 62 | 69 | 104 | 71 | 87 | 130 | 124 | 105 |
Operating Profit % | 5 % | 3 % | 4 % | 8 % | 9 % | 6 % | 7 % | 9 % | 14 % | 7 % | 7 % | 12 % | 14 % | 10 % | 10 % | 11 % | 13 % | 11 % | 11 % | 12 % | 17 % | 4 % | 14 % | 11 % | 12 % | 4 % | 12 % | 11 % | 17 % | 13 % | 15 % | 16 % | 21 % | 15 % | 18 % | 26 % | 20 % | 18 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
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 | 1 | 0 |
Profit Before Tax | 13 | 7 | 9 | 16 | 27 | 14 | 29 | 13 | 37 | 19 | 21 | 29 | 31 | 22 | 23 | 32 | 46 | 25 | 29 | 41 | 19 | 23 | 35 | 41 | 41 | 18 | 43 | 40 | 72 | 33 | 60 | 66 | 101 | 68 | 84 | 126 | 119 | 101 |
Tax | 1 | 1 | 2 | 4 | 8 | 3 | 5 | 4 | 12 | 4 | 5 | 6 | 12 | 7 | 6 | 8 | 13 | 8 | 4 | 9 | 9 | 2 | 7 | 6 | 11 | 2 | 9 | 9 | 18 | 10 | 12 | 15 | 24 | 13 | 18 | 28 | 27 | 21 |
Net Profit | 12 | 6 | 7 | 12 | 19 | 11 | 27 | 9 | 25 | 15 | 15 | 24 | 20 | 15 | 15 | 22 | 32 | 17 | 26 | 35 | 12 | 19 | 30 | 32 | 31 | 16 | 35 | 30 | 52 | 27 | 46 | 51 | 77 | 51 | 68 | 95 | 94 | 79 |
EPS in ₹ | 12.04 | 6.35 | 6.70 | 11.43 | 18.98 | 10.97 | 26.41 | 9.22 | 24.80 | 14.34 | 15.11 | 23.33 | 19.87 | 14.87 | 15.22 | 22.00 | 31.80 | 16.72 | 25.61 | 34.63 | 11.40 | 19.07 | 29.46 | 31.68 | 30.70 | 15.60 | 34.67 | 29.77 | 51.26 | 26.37 | 45.40 | 50.17 | 75.68 | 50.19 | 67.65 | 93.52 | 92.45 | 78.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 495 | 521 | 613 | 670 | 751 | 817 | 916 | 1,061 | 1,223 | 1,521 |
Fixed Assets | 41 | 39 | 38 | 43 | 48 | 58 | 53 | 62 | 67 | 77 |
Current Assets | 256 | 300 | 266 | 289 | 331 | 319 | 366 | 506 | 500 | 546 |
Capital Work in Progress | 1 | 0 | 1 | 3 | 0 | 1 | 8 | 8 | 0 | 1 |
Investments | 16 | 42 | 313 | 352 | 381 | 454 | 492 | 561 | 718 | 922 |
Other Assets | 436 | 439 | 260 | 272 | 321 | 304 | 363 | 431 | 437 | 522 |
Total Liabilities | 55 | 51 | 48 | 50 | 64 | 69 | 82 | 119 | 115 | 167 |
Current Liabilities | 51 | 47 | 43 | 44 | 54 | 61 | 71 | 105 | 102 | 147 |
Non Current Liabilities | 3 | 4 | 5 | 6 | 10 | 8 | 11 | 14 | 13 | 20 |
Total Equity | 441 | 470 | 565 | 620 | 687 | 748 | 834 | 942 | 1,107 | 1,354 |
Reserve & Surplus | 431 | 459 | 555 | 610 | 677 | 738 | 824 | 932 | 1,097 | 1,344 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 2 | 4 | 3 | -5 | 14 | -7 | 4 | 12 |
Investing Activities | 24 | 12 | -60 | -20 | -11 | -86 | 21 | -46 | -127 | -141 |
Operating Activities | -10 | -1 | 78 | 43 | 32 | 108 | 20 | 66 | 168 | 216 |
Financing Activities | -12 | -12 | -16 | -18 | -18 | -27 | -26 | -26 | -36 | -63 |
% 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 | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 38.00 % | 38.00 % | 38.00 % | 38.00 % |
FIIs | 15.37 % | 15.17 % | 15.39 % | 15.61 % | 15.83 % | 16.25 % | 17.14 % | 13.99 % | 13.66 % | 14.09 % | 22.34 % | 23.23 % | 24.84 % | 27.28 % |
DIIs | 21.57 % | 21.78 % | 21.43 % | 21.41 % | 21.80 % | 21.63 % | 21.86 % | 25.58 % | 25.85 % | 25.68 % | 28.46 % | 28.70 % | 26.90 % | 24.30 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 13.06 % | 13.05 % | 13.18 % | 12.98 % | 12.34 % | 12.10 % | 10.99 % | 10.44 % | 10.49 % | 10.23 % | 11.19 % | 10.00 % | 10.19 % | 10.35 % |
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 |
---|---|---|---|---|---|---|---|---|
7,511.70 | 2,58,009.13 | 105.02 | 20,079.70 | 22.86 | 1,962 | 26.83 | 72.76 | |
8,268.10 | 1,70,829.94 | 106.14 | 10,748.19 | 22.88 | 1,248 | 25.37 | 61.90 | |
751.30 | 1,16,012.25 | 129.08 | 8,152.24 | 15.79 | 871 | 18.35 | 55.95 | |
79.74 | 1,08,398.55 | 117.78 | 6,567.51 | 9.64 | 660 | 199.59 | 51.61 | |
280.45 | 97,358.49 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 51.35 | |
14,278.90 | 61,623.80 | 358.75 | 5,246.78 | 17.02 | 164 | 332.37 | 70.64 | |
1,109.35 | 48,798.58 | 211.44 | 3,171.31 | 116.74 | 231 | - | 68.57 | |
1,685.95 | 42,819.24 | 149.05 | 3,190.46 | 13.65 | 181 | 376.42 | 53.46 | |
9,671.80 | 38,159.90 | 45.96 | 16,239.41 | 12.98 | 825 | 2.59 | 54.55 | |
239.27 | 30,978.15 | 360.00 | 1,799.32 | 138.52 | -51 | 287.70 | 54.69 |