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 | 104 | 87 | 82 | 92 | 100 | 98 | 77 | 79 | 100 | 91 | 97 | 89 | 109 | 93 | 76 | 84 | 101 | 91 | 77 | 76 | 81 | 26 | 62 | 79 | 101 | 55 | 90 | 86 | 97 | 82 | 82 | 82 | 93 | 82 | 88 | 93 | 105 | 96 |
Expenses | 82 | 71 | 66 | 73 | 75 | 75 | 60 | 62 | 72 | 73 | 79 | 69 | 82 | 74 | 60 | 67 | 77 | 71 | 60 | 58 | 61 | 23 | 48 | 58 | 79 | 47 | 72 | 68 | 77 | 66 | 66 | 65 | 73 | 63 | 66 | 72 | 80 | 74 |
EBITDA | 22 | 16 | 15 | 19 | 26 | 23 | 16 | 17 | 28 | 18 | 19 | 19 | 27 | 19 | 16 | 17 | 24 | 20 | 17 | 18 | 20 | 3 | 14 | 22 | 23 | 8 | 18 | 17 | 20 | 16 | 17 | 17 | 20 | 19 | 22 | 20 | 24 | 22 |
Operating Profit % | 20 % | 18 % | 18 % | 20 % | 25 % | 23 % | 21 % | 21 % | 27 % | 19 % | 19 % | 22 % | 24 % | 20 % | 21 % | 20 % | 24 % | 21 % | 21 % | 23 % | 20 % | 1 % | 20 % | 24 % | 22 % | 12 % | 17 % | 18 % | 19 % | 17 % | 17 % | 18 % | 19 % | 19 % | 17 % | 17 % | 18 % | 18 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 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 | 0 | 0 |
Profit Before Tax | 19 | 14 | 13 | 16 | 23 | 20 | 13 | 14 | 24 | 14 | 15 | 15 | 23 | 15 | 12 | 12 | 20 | 15 | 12 | 13 | 15 | -2 | 10 | 17 | 18 | 4 | 14 | 13 | 17 | 12 | 13 | 13 | 17 | 16 | 19 | 17 | 21 | 19 |
Tax | 6 | 4 | 4 | 5 | 7 | 7 | 4 | 5 | 8 | 5 | 5 | 5 | 8 | 5 | 4 | 4 | 7 | 2 | 1 | 4 | 4 | -1 | 3 | 4 | 4 | 1 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Net Profit | 14 | 9 | 9 | 11 | 16 | 14 | 9 | 10 | 16 | 9 | 10 | 10 | 15 | 10 | 8 | 8 | 13 | 13 | 11 | 10 | 11 | -1 | 7 | 13 | 14 | 3 | 10 | 10 | 12 | 9 | 10 | 10 | 13 | 12 | 15 | 13 | 16 | 15 |
EPS in ₹ | 22.51 | 15.74 | 14.46 | 9.27 | 26.48 | 22.53 | 7.59 | 8.06 | 13.58 | 7.78 | 8.33 | 8.58 | 12.50 | 8.30 | 6.64 | 6.74 | 11.03 | 10.83 | 9.15 | 8.29 | 9.45 | -1.19 | 5.79 | 10.50 | 11.80 | 2.51 | 8.50 | 8.38 | 10.06 | 7.56 | 7.89 | 8.00 | 10.41 | 9.96 | 12.18 | 10.72 | 13.57 | 12.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 249 | 303 | 333 | 364 | 384 | 422 | 442 | 486 | 530 |
Fixed Assets | 86 | 87 | 113 | 125 | 135 | 128 | 117 | 102 | 77 | 75 |
Current Assets | 124 | 158 | 184 | 204 | 224 | 216 | 266 | 299 | 340 | 393 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 24 | 19 | 39 | 80 | 120 | 150 | 156 | 170 |
Other Assets | 127 | 162 | 165 | 190 | 190 | 175 | 186 | 190 | 254 | 285 |
Total Liabilities | 35 | 35 | 41 | 36 | 38 | 33 | 39 | 29 | 43 | 40 |
Current Liabilities | 30 | 29 | 33 | 25 | 25 | 24 | 30 | 19 | 34 | 31 |
Non Current Liabilities | 6 | 6 | 8 | 11 | 13 | 9 | 10 | 10 | 9 | 9 |
Total Equity | 178 | 214 | 262 | 297 | 326 | 351 | 383 | 413 | 444 | 490 |
Reserve & Surplus | 172 | 208 | 250 | 285 | 314 | 339 | 371 | 401 | 432 | 478 |
Share Capital | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | 11 | -11 | -7 | -2 | -2 | 3 | -1 | -2 | 6 |
Investing Activities | -28 | -10 | -61 | -20 | -46 | -47 | -38 | -21 | -57 | -30 |
Operating Activities | 44 | 37 | 49 | 22 | 54 | 66 | 41 | 26 | 65 | 46 |
Financing Activities | -6 | -16 | 0 | -10 | -10 | -21 | -0 | -6 | -10 | -10 |
% 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 | 69.91 % | 69.91 % | 69.91 % | 63.17 % | 63.17 % | 55.72 % | 55.72 % | 55.72 % | 55.96 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % | 55.99 % |
FIIs | 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 % |
DIIs | 6.44 % | 6.44 % | 4.63 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % | 3.82 % |
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 | 23.65 % | 23.65 % | 25.46 % | 33.01 % | 33.01 % | 40.46 % | 40.46 % | 40.46 % | 40.22 % | 40.19 % | 40.19 % | 40.19 % | 40.19 % | 40.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,398.15 | 67,604.97 | 59.96 | 10,199.95 | 10.49 | 1,070 | 26.83 | 52.78 | |
1,974.50 | 53,442.00 | 97.76 | 5,683.50 | 9.61 | 546 | 0.17 | 50.78 | |
278.30 | 17,289.59 | 32.25 | 4,497.38 | -0.46 | 474 | 334.17 | 29.40 | |
389.50 | 8,876.33 | 26.61 | 5,006.65 | 16.62 | 316 | 41.01 | 46.13 | |
274.20 | 7,342.40 | 40.86 | 1,105.40 | 11.69 | 161 | 61.21 | 45.29 | |
366.05 | 6,590.14 | 107.98 | 499.75 | -19.32 | 53 | 149.64 | 49.60 | |
559.15 | 6,188.10 | 35.58 | 2,584.84 | -4.95 | 182 | 25.74 | 37.58 | |
1,009.95 | 4,634.91 | 74.63 | 650.36 | 6.34 | 57 | 38.17 | 53.04 | |
65.47 | 4,388.48 | 60.53 | 6,151.91 | 5.80 | 91 | -66.62 | 40.26 | |
3,309.50 | 4,087.22 | 32.30 | 1,490.77 | 6.03 | 123 | 11.50 | 50.60 |