Quarterly Financials | 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 | 353 | 473 | 408 | 451 | 469 | 506 | 461 | 484 | 500 | 474 | 206 | 426 | 505 | 604 | 503 | 663 | 891 | 1,022 | 1,051 | 1,126 | 1,114 | 1,124 | 1,063 | 1,105 | 1,168 | 1,182 | 1,155 |
Expenses | 243 | 354 | 270 | 318 | 375 | 357 | 316 | 337 | 333 | 294 | 120 | 218 | 283 | 384 | 287 | 417 | 680 | 881 | 824 | 889 | 875 | 919 | 808 | 815 | 867 | 877 | 847 |
EBITDA | 111 | 119 | 138 | 133 | 94 | 149 | 146 | 147 | 166 | 180 | 86 | 208 | 222 | 219 | 215 | 246 | 211 | 141 | 228 | 236 | 238 | 205 | 255 | 290 | 301 | 305 | 308 |
Operating Profit % | 26 % | 21 % | 28 % | 25 % | 18 % | 28 % | 30 % | 29 % | 32 % | 36 % | 39 % | 48 % | 43 % | 34 % | 42 % | 36 % | 23 % | 13 % | 21 % | 20 % | 21 % | 18 % | 23 % | 26 % | 25 % | 25 % | 26 % |
Depreciation | 15 | 16 | 16 | 16 | 17 | 18 | 13 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 21 | 21 | 22 | 24 | 27 | 31 | 31 | 33 | 37 | 38 | 49 | 45 |
Interest | 37 | 36 | 38 | 31 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 13 | 13 | 15 | 19 | 21 | 6 | 32 | 24 | 27 | 31 | 29 | 26 |
Profit Before Tax | 59 | 67 | 85 | 86 | 66 | 120 | 123 | 125 | 144 | 156 | 63 | 182 | 195 | 191 | 185 | 213 | 177 | 104 | 185 | 188 | 201 | 142 | 199 | 225 | 231 | 227 | 237 |
Tax | 19 | 19 | 27 | 27 | 27 | 43 | 39 | 16 | 32 | 36 | 13 | 43 | 46 | 38 | 43 | 48 | 40 | 17 | 42 | 41 | 40 | 26 | 43 | 47 | 45 | 45 | 51 |
Net Profit | 37 | 43 | 55 | 52 | 46 | 76 | 79 | 120 | 114 | 122 | 46 | 136 | 145 | 145 | 138 | 159 | 132 | 76 | 138 | 139 | 148 | 104 | 148 | 168 | 172 | 165 | 177 |
EPS in ₹ | 1.45 | 0.39 | 0.50 | 0.47 | 0.41 | 0.69 | 0.72 | 1.10 | 1.04 | 1.11 | 0.42 | 1.23 | 1.32 | 1.32 | 1.26 | 1.44 | 1.20 | 0.69 | 1.25 | 1.27 | 1.35 | 0.95 | 1.34 | 1.53 | 1.57 | 1.50 | 1.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,256 | 1,434 | 1,660 | 2,812 | 2,058 | 2,486 | 3,222 | 4,429 | 5,636 | 6,524 |
Fixed Assets | 730 | 757 | 832 | 897 | 980 | 1,198 | 1,379 | 1,733 | 2,329 | 3,090 |
Current Assets | 278 | 448 | 636 | 651 | 674 | 558 | 223 | 362 | 858 | 1,014 |
Capital Work in Progress | 206 | 157 | 87 | 102 | 190 | 342 | 696 | 1,171 | 1,612 | 1,476 |
Investments | 0 | 49 | 91 | 189 | 186 | 291 | 436 | 648 | 683 | 704 |
Other Assets | 320 | 471 | 651 | 1,624 | 701 | 655 | 711 | 878 | 1,013 | 1,254 |
Total Liabilities | 671 | 820 | 945 | 1,933 | 946 | 1,005 | 1,270 | 1,999 | 2,698 | 2,961 |
Current Liabilities | 176 | 460 | 332 | 364 | 492 | 591 | 808 | 1,464 | 2,189 | 1,762 |
Non Current Liabilities | 495 | 360 | 613 | 1,569 | 454 | 414 | 462 | 535 | 509 | 1,199 |
Total Equity | 585 | 614 | 715 | 879 | 1,111 | 1,480 | 1,952 | 2,430 | 2,938 | 3,563 |
Reserve & Surplus | 328 | 357 | 458 | 769 | 1,002 | 1,370 | 1,842 | 2,320 | 2,828 | 3,453 |
Share Capital | 257 | 257 | 257 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 103 | -118 | 5 | 68 | 70 | -71 | -78 | 21 | -22 | 124 |
Investing Activities | -38 | -413 | -303 | -988 | 791 | -461 | -770 | -1,133 | -1,163 | -769 |
Operating Activities | 219 | 255 | 258 | 277 | 356 | 492 | 654 | 732 | 846 | 971 |
Financing Activities | -78 | 39 | 50 | 779 | -1,077 | -102 | 39 | 422 | 295 | -77 |
% 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 | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % |
FIIs | 19.12 % | 18.72 % | 18.89 % | 18.16 % | 17.83 % | 17.55 % | 17.44 % | 17.25 % | 16.31 % | 14.08 % | 13.94 % | 13.06 % | 13.14 % | 12.96 % |
DIIs | 2.15 % | 3.35 % | 3.65 % | 4.72 % | 5.19 % | 5.59 % | 5.82 % | 6.09 % | 6.14 % | 6.15 % | 6.15 % | 6.14 % | 6.12 % | 6.15 % |
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 | 3.92 % | 3.13 % | 2.67 % | 2.32 % | 2.18 % | 2.05 % | 1.95 % | 1.86 % | 2.75 % | 4.97 % | 5.11 % | 5.99 % | 5.94 % | 6.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
210.92 | 1,44,356.31 | 12.79 | 1,34,236.26 | -8.68 | 9,903 | 77.54 | 34.19 | |
776.20 | 87,979.31 | 127.58 | 4,518.76 | 2.35 | 668 | 14.39 | 24.80 | |
322.85 | 50,107.50 | 12.72 | 53,337.79 | -11.73 | 3,527 | 34.93 | 28.92 | |
619.50 | 42,945.22 | 35.29 | 15,796.30 | -6.31 | 1,144 | 53.14 | 44.52 | |
542.60 | 38,349.54 | 19.72 | 14,260.97 | -0.62 | 1,983 | -8.00 | 52.31 | |
402.45 | 22,881.59 | 13.80 | 17,481.32 | -4.21 | 2,184 | 21.32 | 51.42 | |
1,915.25 | 18,853.71 | 15.75 | 6,464.97 | 0.84 | 1,276 | -21.62 | 61.21 | |
451.10 | 1,840.09 | 23.75 | 914.34 | -7.27 | 91 | -30.51 | 54.93 | |
450.35 | 313.48 | 35.68 | 135.42 | - | 9 | - | 44.71 |