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 | 310 | 304 | 291 | 270 | 285 | 266 | 286 | 288 | 361 | 344 | 335 | 365 | 415 | 409 | 483 | 481 | 439 | 380 | 349 | 376 | 360 | 110 | 281 | 405 | 449 | 428 | 545 | 568 | 577 | 571 | 568 | 472 | 480 | 437 | 408 | 456 | 476 | 535 |
Expenses | 291 | 272 | 263 | 236 | 241 | 219 | 245 | 237 | 313 | 324 | 296 | 310 | 375 | 361 | 435 | 439 | 410 | 339 | 322 | 350 | 319 | 133 | 254 | 349 | 375 | 362 | 480 | 488 | 504 | 507 | 526 | 448 | 450 | 407 | 387 | 432 | 435 | 487 |
EBITDA | 18 | 32 | 28 | 34 | 44 | 47 | 41 | 51 | 48 | 21 | 39 | 55 | 39 | 48 | 48 | 42 | 29 | 41 | 27 | 26 | 41 | -23 | 27 | 56 | 75 | 66 | 66 | 80 | 73 | 64 | 43 | 25 | 30 | 30 | 21 | 24 | 41 | 48 |
Operating Profit % | 5 % | 10 % | 9 % | 12 % | 15 % | 17 % | 14 % | 16 % | 13 % | 4 % | 3 % | 15 % | 9 % | 11 % | 9 % | 7 % | 6 % | 10 % | 4 % | 5 % | 7 % | -30 % | 8 % | 12 % | 16 % | 15 % | 11 % | 13 % | 12 % | 11 % | 7 % | 4 % | 5 % | 5 % | 2 % | 4 % | 7 % | 8 % |
Depreciation | 10 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 9 | 10 | 12 | 11 | 13 | 13 | 13 | 13 |
Interest | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 5 | 20 | 15 | 22 | 31 | 35 | 29 | 40 | 36 | 9 | 28 | 44 | 27 | 37 | 36 | 30 | 17 | 29 | 15 | 14 | 28 | -34 | 17 | 45 | 64 | 56 | 55 | 70 | 62 | 54 | 33 | 14 | 17 | 18 | 6 | 10 | 27 | 34 |
Tax | 2 | 7 | 4 | 7 | 9 | 12 | 10 | 14 | 16 | 3 | 1 | 15 | 10 | 13 | 13 | 11 | 6 | 10 | 2 | 2 | 6 | -10 | 3 | 16 | 16 | 15 | 15 | 19 | 14 | 15 | 5 | 4 | 6 | 3 | 0 | -1 | 3 | 6 |
Net Profit | 1 | 13 | 11 | 15 | 20 | 23 | 19 | 26 | 23 | 6 | 18 | 29 | 17 | 22 | 23 | 20 | 11 | 18 | 46 | 9 | 22 | -25 | 15 | 32 | 49 | 43 | 41 | 51 | 50 | 40 | 26 | 10 | 15 | 14 | 5 | 7 | 20 | 24 |
EPS in ₹ | 0.65 | 5.95 | 5.23 | 6.82 | 9.04 | 10.30 | 8.70 | 11.97 | 10.66 | 2.79 | 8.30 | 13.12 | 7.87 | 10.27 | 10.63 | 9.32 | 4.82 | 8.46 | 21.05 | 4.20 | 10.01 | -11.40 | 6.77 | 14.86 | 22.23 | 19.47 | 18.94 | 23.15 | 22.72 | 18.44 | 11.74 | 4.56 | 6.64 | 6.27 | 2.06 | 3.40 | 9.27 | 11.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,049 | 1,016 | 1,119 | 1,164 | 1,231 | 1,264 | 1,340 | 1,523 | 1,623 | 1,688 |
Fixed Assets | 612 | 602 | 569 | 575 | 548 | 528 | 492 | 476 | 645 | 806 |
Current Assets | 393 | 386 | 513 | 557 | 659 | 717 | 821 | 926 | 820 | 795 |
Capital Work in Progress | 12 | 2 | 6 | 4 | 2 | 3 | 2 | 68 | 106 | 4 |
Investments | 0 | 80 | 98 | 87 | 168 | 262 | 302 | 260 | 344 | 345 |
Other Assets | 425 | 333 | 447 | 499 | 513 | 471 | 545 | 718 | 528 | 533 |
Total Liabilities | 332 | 238 | 265 | 263 | 276 | 239 | 251 | 272 | 301 | 320 |
Current Liabilities | 147 | 66 | 108 | 105 | 129 | 127 | 147 | 172 | 151 | 174 |
Non Current Liabilities | 185 | 172 | 157 | 158 | 147 | 113 | 104 | 100 | 150 | 146 |
Total Equity | 716 | 778 | 854 | 901 | 955 | 1,025 | 1,089 | 1,251 | 1,322 | 1,368 |
Reserve & Surplus | 694 | 756 | 833 | 879 | 933 | 1,003 | 1,067 | 1,229 | 1,300 | 1,346 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -2 | 20 | -18 | -1 | 4 | -3 | -3 | -2 |
Investing Activities | -53 | -83 | -20 | -8 | -110 | -104 | -76 | -41 | -251 | -47 |
Operating Activities | 128 | 192 | 61 | 56 | 122 | 142 | 109 | 56 | 219 | 88 |
Financing Activities | -76 | -108 | -43 | -28 | -31 | -38 | -29 | -17 | 29 | -43 |
% 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 | Sept 2024 |
Promoter | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.86 % | 24.86 % | 24.86 % | 24.86 % | 24.86 % |
FIIs | 1.98 % | 3.23 % | 4.65 % | 4.86 % | 5.19 % | 5.26 % | 4.29 % | 3.50 % | 3.22 % | 3.29 % | 3.23 % | 2.83 % | 2.79 % | 3.32 % | 3.32 % |
DIIs | 5.35 % | 5.37 % | 5.35 % | 5.36 % | 8.04 % | 8.01 % | 6.27 % | 5.31 % | 4.86 % | 5.24 % | 5.23 % | 6.39 % | 6.39 % | 9.75 % | 9.49 % |
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 | 67.87 % | 66.61 % | 65.20 % | 64.98 % | 61.97 % | 61.94 % | 64.65 % | 66.39 % | 67.12 % | 66.68 % | 66.68 % | 65.91 % | 65.96 % | 62.06 % | 62.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,686.00 | 1,80,698.45 | 31.43 | 1,32,242.58 | 9.08 | 9,926 | -11.98 | 48.26 | |
223.87 | 4,623.28 | - | 1,799.42 | -35.18 | 2,949 | 112.97 | 49.50 | |
1,758.50 | 3,870.44 | - | 0.00 | - | 0 | - | 48.99 | |
52.16 | 2,316.04 | 18.50 | 2,885.92 | 48.86 | 85 | 1,573.97 | 32.45 | |
569.55 | 1,243.81 | 23.23 | 1,777.64 | -14.99 | 43 | 79.88 | 35.84 | |
40.97 | 1,070.30 | - | 3,880.07 | -5.58 | -203 | 65.24 | 36.60 | |
54.36 | 436.86 | 26.01 | 311.51 | -29.12 | 18 | -74.76 | 38.60 | |
45.56 | 407.32 | 17.51 | 586.00 | -29.94 | 13 | 829.75 | 39.61 | |
93.40 | 253.11 | - | 0.40 | 403.04 | -3 | 197.44 | 60.01 | |
11.52 | 155.89 | - | 554.58 | -39.04 | -54 | 6.00 | 41.97 |