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 | 123 | 76 | 118 | 104 | 135 | 78 | 110 | 132 | 129 | 98 | 104 | 113 | 141 | 90 | 97 | 133 | 83 | 48 | 45 | 238 | 86 | 23 | 45 | 91 | 116 | 73 | 87 | 101 | 141 | 151 | 186 | 206 | 176 | 188 | 201 | 229 | 278 | 284 |
Expenses | 104 | 49 | 82 | 69 | 99 | 46 | 74 | 89 | 99 | 69 | 78 | 82 | 114 | 74 | 74 | 103 | 62 | 40 | 37 | 213 | 61 | 21 | 32 | 61 | 92 | 52 | 64 | 73 | 108 | 112 | 141 | 154 | 133 | 146 | 153 | 175 | 224 | 223 |
EBITDA | 19 | 27 | 37 | 35 | 36 | 32 | 36 | 43 | 30 | 30 | 26 | 30 | 27 | 16 | 23 | 30 | 21 | 9 | 8 | 25 | 25 | 2 | 13 | 30 | 25 | 21 | 23 | 28 | 33 | 38 | 44 | 52 | 42 | 43 | 49 | 54 | 54 | 62 |
Operating Profit % | 13 % | 32 % | 31 % | 29 % | 9 % | 37 % | 28 % | 30 % | 21 % | 26 % | 25 % | 26 % | 13 % | 14 % | 22 % | 22 % | 25 % | 16 % | 17 % | 9 % | 26 % | -14 % | 20 % | 30 % | 18 % | 17 % | 20 % | 23 % | 6 % | 21 % | 18 % | 20 % | 5 % | 15 % | 17 % | 16 % | 5 % | 16 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 10 | 7 | 8 | 9 | 11 | 11 | 10 | 11 | 12 | 10 | 9 | 8 | 6 | 6 | 8 | 8 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 7 | 7 | 4 | 4 | 6 | 4 | 5 | 5 | 4 | 1 |
Profit Before Tax | 3 | 15 | 24 | 21 | 20 | 15 | 21 | 28 | 13 | 16 | 12 | 17 | 16 | 5 | 11 | 17 | 15 | 3 | 2 | 18 | 17 | -7 | 4 | 19 | 15 | 13 | 14 | 20 | 22 | 28 | 37 | 44 | 32 | 35 | 40 | 46 | 46 | 57 |
Tax | 1 | 2 | 5 | 1 | 13 | 3 | 4 | 9 | 0 | 4 | 3 | 4 | 2 | 1 | 3 | 3 | 1 | 1 | 0 | 5 | 5 | 0 | 0 | 4 | 1 | 2 | 2 | 7 | -3 | 5 | 8 | 10 | 1 | 6 | 9 | 9 | 1 | 10 |
Net Profit | 4 | 13 | 20 | 17 | 7 | 12 | 13 | 18 | 17 | 10 | 8 | 12 | 12 | 3 | 8 | 15 | 12 | 2 | 1 | 14 | 11 | -9 | 3 | 13 | 14 | 9 | 11 | 12 | 25 | 21 | 26 | 32 | 28 | 26 | 28 | 35 | 41 | 42 |
EPS in ₹ | 0.13 | 0.46 | 0.68 | 0.57 | 0.24 | 0.42 | 0.45 | 0.62 | 0.57 | 0.33 | 0.29 | 0.42 | 0.42 | 0.11 | 0.28 | 0.50 | 0.38 | 0.05 | 0.03 | 0.49 | 0.36 | -0.31 | 0.10 | 0.44 | 0.46 | 0.29 | 0.37 | 0.40 | 0.84 | 0.71 | 0.79 | 0.99 | 0.86 | 0.80 | 0.87 | 1.08 | 1.19 | 1.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,655 | 5,807 | 6,227 | 6,960 | 4,445 | 4,375 | 4,358 | 4,130 | 4,097 | 4,279 |
Fixed Assets | 1,953 | 2,032 | 2,020 | 2,007 | 1,185 | 1,170 | 1,157 | 1,144 | 1,134 | 1,121 |
Current Assets | 2,015 | 1,868 | 2,186 | 2,586 | 2,333 | 2,102 | 2,205 | 1,910 | 1,874 | 1,985 |
Capital Work in Progress | 158 | 158 | 133 | 180 | 143 | 136 | 86 | 41 | 3 | 20 |
Investments | 0 | 568 | 582 | 811 | 290 | 290 | 290 | 340 | 376 | 324 |
Other Assets | 3,544 | 3,049 | 3,492 | 3,962 | 2,826 | 2,778 | 2,824 | 2,605 | 2,585 | 2,814 |
Total Liabilities | 1,621 | 1,791 | 2,098 | 2,815 | 1,985 | 1,930 | 1,890 | 1,518 | 1,336 | 875 |
Current Liabilities | 884 | 921 | 920 | 994 | 794 | 741 | 388 | 513 | 311 | 242 |
Non Current Liabilities | 737 | 870 | 1,178 | 1,821 | 1,191 | 1,189 | 1,501 | 1,005 | 1,025 | 632 |
Total Equity | 4,035 | 4,016 | 4,128 | 4,145 | 2,460 | 2,445 | 2,468 | 2,611 | 2,761 | 3,404 |
Reserve & Surplus | 3,976 | 3,957 | 4,069 | 4,085 | 2,401 | 2,386 | 2,409 | 2,552 | 2,697 | 3,336 |
Share Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 65 | 68 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 41 | -40 | 11 | 11 | -4 | -22 | -0 | 7 | 17 | 176 |
Investing Activities | -260 | -120 | -7 | -239 | 1,386 | 19 | 52 | 23 | -32 | 87 |
Operating Activities | 382 | -12 | -246 | -280 | 1,027 | 0 | -237 | 427 | 34 | -16 |
Financing Activities | -81 | 93 | 264 | 529 | -2,416 | -41 | 185 | -443 | 15 | 106 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 65.04 % | 65.04 % | 65.04 % | 65.04 % | 64.99 % | 65.11 % | 63.76 % | 63.03 % | 63.03 % | 63.22 % | 63.31 % | 63.30 % | 60.16 % | 60.00 % | 60.00 % |
FIIs | 8.36 % | 8.52 % | 8.28 % | 7.90 % | 6.35 % | 4.65 % | 8.05 % | 8.32 % | 9.13 % | 10.73 % | 9.51 % | 8.96 % | 11.17 % | 11.53 % | 13.11 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.07 % | 0.07 % | 0.07 % | 0.06 % | 0.08 % | 0.08 % | 0.08 % | 1.66 % | 1.59 % | 3.49 % | 3.65 % | 6.52 % |
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 % | 0.00 % |
Public / Retail | 26.58 % | 26.43 % | 26.66 % | 26.99 % | 28.59 % | 30.18 % | 28.13 % | 28.57 % | 27.77 % | 25.98 % | 25.53 % | 26.15 % | 25.18 % | 24.82 % | 20.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
860.85 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 56.63 | |
1,917.40 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 59.68 | |
2,856.20 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 44.51 | |
1,814.10 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 58.32 | |
3,492.70 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 47.63 | |
1,354.45 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 72.17 | |
649.60 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 72.35 | |
1,486.65 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 53.49 | |
1,848.20 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 63.12 | |
1,832.90 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 40.04 |