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 | 225 | 196 | 211 | 222 | 274 | 255 | 230 | 233 | 225 | 215 | 225 | 244 | 288 | 252 | 301 | 302 | 283 | 316 | 312 | 355 | 304 | 257 | 315 | 296 | 284 | 285 | 282 | 338 | 320 | 312 | 377 | 362 | 318 | 345 | 379 | 371 | 405 | 330 |
Expenses | 155 | 141 | 157 | 152 | 196 | 182 | 175 | 161 | 157 | 144 | 150 | 159 | 200 | 147 | 201 | 206 | 191 | 190 | 203 | 235 | 197 | 146 | 187 | 187 | 180 | 183 | 167 | 220 | 196 | 188 | 251 | 251 | 220 | 228 | 271 | 290 | 278 | 248 |
EBITDA | 70 | 56 | 54 | 70 | 78 | 73 | 55 | 72 | 68 | 71 | 75 | 85 | 87 | 104 | 99 | 96 | 92 | 127 | 109 | 119 | 107 | 111 | 128 | 109 | 105 | 101 | 115 | 119 | 124 | 124 | 126 | 111 | 98 | 117 | 108 | 81 | 126 | 82 |
Operating Profit % | 29 % | 26 % | 23 % | 30 % | 27 % | 27 % | 22 % | 29 % | 29 % | 31 % | 32 % | 33 % | 28 % | 39 % | 31 % | 30 % | 30 % | 38 % | 32 % | 31 % | 32 % | 40 % | 38 % | 35 % | 35 % | 33 % | 38 % | 33 % | 35 % | 37 % | 27 % | 27 % | 27 % | 32 % | 22 % | 20 % | 26 % | 23 % |
Depreciation | 9 | 8 | 7 | 7 | 9 | 8 | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 9 | 11 | 10 | 11 | 9 | 9 | 10 | 13 | 9 | 9 | 9 | 8 | 6 | 7 | 8 | 9 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 11 | 10 |
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 | 61 | 48 | 47 | 63 | 69 | 65 | 46 | 63 | 57 | 62 | 65 | 76 | 76 | 95 | 89 | 86 | 81 | 118 | 99 | 109 | 94 | 102 | 119 | 100 | 97 | 95 | 107 | 111 | 115 | 117 | 119 | 103 | 90 | 109 | 99 | 71 | 115 | 72 |
Tax | 20 | 17 | 16 | 22 | 19 | 22 | 15 | 22 | 23 | 22 | 22 | 25 | 30 | 33 | 33 | 35 | 30 | 42 | 16 | 28 | 25 | 27 | 29 | 26 | 23 | 24 | 28 | 27 | 26 | 29 | 26 | 23 | 20 | 28 | 26 | 17 | 20 | 19 |
Net Profit | 41 | 31 | 32 | 41 | 49 | 44 | 31 | 41 | 36 | 40 | 44 | 50 | 48 | 61 | 57 | 55 | 53 | 76 | 76 | 81 | 71 | 76 | 89 | 74 | 73 | 70 | 80 | 83 | 87 | 87 | 92 | 79 | 69 | 84 | 76 | 54 | 88 | 54 |
EPS in ₹ | 26.34 | 20.03 | 20.59 | 26.61 | 31.92 | 28.11 | 20.18 | 26.58 | 23.04 | 25.77 | 28.50 | 32.22 | 31.30 | 39.66 | 36.99 | 35.90 | 34.34 | 49.01 | 49.42 | 52.77 | 45.73 | 49.03 | 57.34 | 47.73 | 47.17 | 45.61 | 51.74 | 53.56 | 56.47 | 56.43 | 59.68 | 51.15 | 44.49 | 54.20 | 49.18 | 34.80 | 57.11 | 34.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 826 | 827 | 798 | 1,064 | 1,205 | 1,397 | 1,486 | 1,591 | 1,654 | 1,720 |
Fixed Assets | 198 | 174 | 220 | 195 | 213 | 187 | 173 | 195 | 590 | 268 |
Current Assets | 611 | 584 | 548 | 805 | 957 | 1,164 | 1,251 | 1,142 | 832 | 1,188 |
Capital Work in Progress | 0 | 41 | 1 | 34 | 0 | 13 | 33 | 10 | 0 | 47 |
Investments | 169 | 160 | 174 | 416 | 575 | 753 | 887 | 971 | 577 | 447 |
Other Assets | 459 | 452 | 403 | 419 | 416 | 444 | 393 | 415 | 486 | 958 |
Total Liabilities | 479 | 457 | 259 | 482 | 541 | 610 | 545 | 516 | 474 | 468 |
Current Liabilities | 473 | 447 | 248 | 468 | 522 | 590 | 523 | 493 | 452 | 446 |
Non Current Liabilities | 6 | 9 | 11 | 14 | 18 | 20 | 22 | 23 | 22 | 22 |
Total Equity | 347 | 370 | 539 | 582 | 664 | 787 | 940 | 1,074 | 1,180 | 1,252 |
Reserve & Surplus | 331 | 355 | 524 | 567 | 649 | 772 | 925 | 1,059 | 1,164 | 1,237 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -22 | -2 | 17 | -2 | -0 | -17 | -5 | 5 | 16 |
Investing Activities | 3 | -24 | -18 | -264 | -148 | -155 | -144 | -96 | 47 | 79 |
Operating Activities | 118 | 132 | 146 | 420 | 290 | 331 | 286 | 277 | 181 | 167 |
Financing Activities | -126 | -130 | -130 | -139 | -144 | -177 | -159 | -187 | -224 | -231 |
% 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 | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % | 32.16 % |
FIIs | 2.80 % | 2.41 % | 2.14 % | 1.81 % | 1.75 % | 1.84 % | 1.67 % | 1.84 % | 1.64 % | 1.54 % | 1.40 % | 1.39 % | 1.37 % | 1.83 % |
DIIs | 17.54 % | 17.27 % | 16.19 % | 16.28 % | 16.59 % | 16.63 % | 16.66 % | 16.64 % | 16.87 % | 17.24 % | 17.54 % | 17.52 % | 15.69 % | 12.64 % |
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 | 47.50 % | 48.16 % | 49.31 % | 49.55 % | 49.29 % | 49.01 % | 49.14 % | 48.99 % | 48.96 % | 48.69 % | 48.53 % | 48.57 % | 50.41 % | 53.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
508.65 | 6,34,590.81 | 31.02 | 73,608.84 | 0.95 | 20,751 | -0.24 | 53.48 | |
7,788.30 | 40,239.13 | 44.84 | 4,633.84 | 24.21 | 884 | -10.18 | 66.58 | |
433.70 | 7,529.09 | 27.74 | 1,500.07 | 9.59 | 302 | -35.99 | 56.16 |