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 | 592 | 789 | 1,033 | 562 | 467 | 841 | 1,118 | 684 | 231 | 714 | 1,245 | 483 | 307 | 843 | 1,249 | 791 | 262 | 969 | 1,357 | 876 | 477 | 1,243 | 1,396 | 937 | 756 | 1,431 | 1,379 | 1,058 | 979 | 1,682 | 1,466 | 1,154 | 1,006 | 1,760 | 1,633 | 970 | 821 | 1,659 |
Expenses | 519 | 615 | 787 | 504 | 429 | 633 | 866 | 617 | 273 | 582 | 945 | 457 | 317 | 602 | 993 | 692 | 345 | 774 | 1,119 | 694 | 429 | 904 | 1,084 | 812 | 651 | 1,094 | 1,143 | 924 | 763 | 1,272 | 1,214 | 953 | 777 | 1,315 | 1,312 | 827 | 695 | 1,317 |
EBITDA | 73 | 174 | 246 | 59 | 38 | 208 | 252 | 67 | -43 | 132 | 301 | 26 | -10 | 241 | 256 | 99 | -83 | 195 | 238 | 183 | 47 | 339 | 312 | 124 | 105 | 337 | 236 | 135 | 216 | 409 | 252 | 201 | 230 | 445 | 321 | 143 | 126 | 342 |
Operating Profit % | 4 % | 17 % | 20 % | 5 % | 5 % | 23 % | 22 % | 7 % | -27 % | 17 % | 23 % | 5 % | -5 % | 28 % | 20 % | 11 % | -37 % | 19 % | 17 % | 19 % | 6 % | 26 % | 22 % | 12 % | 11 % | 23 % | 16 % | 7 % | 21 % | 24 % | 16 % | 8 % | 21 % | 24 % | 19 % | 13 % | 12 % | 19 % |
Depreciation | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 17 | 15 | 19 | 24 | 14 | 14 | 22 | 15 | 14 | 14 | 21 | 23 | 15 | 14 | 27 | 31 | 12 | 15 | 16 | 22 |
Interest | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 4 | 4 | 1 | 3 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 6 | 4 | 8 | 3 | 7 | 8 | 4 | 3 | 5 | 4 |
Profit Before Tax | 64 | 166 | 238 | 49 | 29 | 199 | 243 | 58 | -52 | 122 | 291 | 12 | -21 | 230 | 241 | 84 | -95 | 178 | 216 | 164 | 26 | 313 | 296 | 106 | 80 | 320 | 220 | 118 | 190 | 382 | 229 | 184 | 195 | 406 | 306 | 124 | 105 | 316 |
Tax | 21 | 56 | 82 | 19 | 7 | 69 | 80 | 21 | -19 | 10 | 91 | 4 | -10 | 78 | 78 | 22 | -32 | 41 | 57 | 32 | -6 | 56 | 65 | 154 | 19 | 64 | 62 | 31 | 35 | 77 | 65 | 44 | 35 | 75 | 81 | 31 | 11 | 60 |
Net Profit | 43 | 111 | 156 | 29 | 19 | 131 | 159 | 37 | -36 | 112 | 191 | 11 | -13 | 147 | 167 | 63 | -57 | 135 | 170 | 138 | 32 | 252 | 225 | -45 | 62 | 254 | 154 | 85 | 153 | 303 | 163 | 135 | 159 | 329 | 223 | 93 | 96 | 254 |
EPS in ₹ | 11.81 | 30.20 | 42.55 | 8.20 | 5.49 | 37.11 | 45.00 | 10.41 | -10.21 | 31.59 | 54.00 | 3.12 | -3.76 | 42.87 | 37.11 | 14.04 | -12.71 | 30.11 | 37.78 | 30.68 | 7.01 | 56.01 | 49.97 | -10.03 | 13.77 | 56.45 | 34.29 | 18.87 | 33.97 | 67.33 | 36.18 | 29.93 | 35.27 | 73.09 | 49.60 | 20.72 | 21.36 | 56.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,773 | 2,437 | 2,825 | 2,535 | 3,549 | 3,836 | 4,239 | 4,353 | 4,679 | 4,597 |
Fixed Assets | 322 | 322 | 342 | 334 | 440 | 469 | 425 | 468 | 462 | 415 |
Current Assets | 2,370 | 2,022 | 2,374 | 2,076 | 2,780 | 3,014 | 3,544 | 3,576 | 3,896 | 3,906 |
Capital Work in Progress | 1 | 17 | 24 | 36 | 47 | 56 | 76 | 98 | 109 | 119 |
Investments | 25 | 36 | 50 | 0 | 0 | 41 | 52 | 39 | 41 | 54 |
Other Assets | 2,425 | 2,062 | 2,410 | 2,164 | 3,062 | 3,271 | 3,686 | 3,749 | 4,066 | 4,010 |
Total Liabilities | 740 | 597 | 769 | 757 | 1,310 | 1,263 | 1,689 | 1,829 | 1,967 | 1,748 |
Current Liabilities | 678 | 522 | 683 | 662 | 1,188 | 1,139 | 1,571 | 1,659 | 1,778 | 1,597 |
Non Current Liabilities | 62 | 75 | 86 | 95 | 122 | 124 | 118 | 169 | 189 | 150 |
Total Equity | 2,033 | 1,839 | 2,057 | 1,778 | 2,239 | 2,573 | 2,550 | 2,524 | 2,712 | 2,849 |
Reserve & Surplus | 1,996 | 1,804 | 2,021 | 1,744 | 2,205 | 2,528 | 2,505 | 2,479 | 2,667 | 2,805 |
Share Capital | 37 | 35 | 35 | 34 | 34 | 45 | 45 | 45 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 644 | -367 | 76 | -421 | 162 | 489 | 138 | -424 | 79 | 296 |
Investing Activities | 485 | 16 | -8 | 38 | -113 | -29 | 7 | 64 | 83 | 0 |
Operating Activities | 200 | 206 | 157 | 121 | 433 | 666 | 687 | 216 | 609 | 952 |
Financing Activities | -42 | -590 | -73 | -581 | -158 | -148 | -556 | -703 | -613 | -656 |
% 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 | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % |
FIIs | 2.87 % | 2.97 % | 3.05 % | 2.99 % | 2.90 % | 2.95 % | 3.10 % | 3.19 % | 3.18 % | 3.18 % | 3.30 % | 3.54 % | 3.62 % | 3.63 % |
DIIs | 12.49 % | 11.34 % | 12.23 % | 12.53 % | 12.90 % | 13.10 % | 12.76 % | 12.79 % | 12.76 % | 13.08 % | 13.23 % | 12.70 % | 12.80 % | 12.47 % |
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 | 13.21 % | 14.26 % | 13.28 % | 13.05 % | 12.77 % | 12.51 % | 12.71 % | 12.59 % | 12.63 % | 12.32 % | 12.04 % | 12.33 % | 12.15 % | 12.47 % |
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 |
---|---|---|---|---|---|---|---|---|
6,600.00 | 28,799.12 | 43.23 | 5,184.20 | -0.37 | 741 | -22.62 | 61.64 |