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 | 410 | 370 | 439 | 381 | 448 | 409 | 465 | 429 | 503 | 439 | 475 | 514 | 545 | 538 | 565 | 580 | 586 | 575 | 598 | 597 | 524 | 205 | 521 | 656 | 742 | 454 | 815 | 854 | 900 | 887 | 920 | 883 | 952 | 892 | 997 | 918 | 1,038 | 966 |
Expenses | 330 | 302 | 365 | 311 | 371 | 340 | 388 | 358 | 405 | 378 | 401 | 422 | 461 | 451 | 490 | 503 | 520 | 481 | 497 | 547 | 454 | 200 | 434 | 544 | 612 | 388 | 648 | 697 | 734 | 736 | 797 | 752 | 782 | 752 | 848 | 805 | 902 | 833 |
EBITDA | 80 | 68 | 75 | 70 | 77 | 69 | 77 | 71 | 98 | 62 | 75 | 92 | 84 | 87 | 75 | 78 | 67 | 94 | 101 | 50 | 70 | 5 | 87 | 111 | 130 | 66 | 168 | 158 | 166 | 151 | 123 | 131 | 170 | 140 | 149 | 113 | 136 | 133 |
Operating Profit % | 19 % | 18 % | 16 % | 18 % | 17 % | 16 % | 16 % | 16 % | 17 % | 14 % | 16 % | 17 % | 15 % | 16 % | 13 % | 13 % | 11 % | 16 % | 16 % | 8 % | 13 % | 0 % | 17 % | 17 % | 17 % | 14 % | 20 % | 18 % | 18 % | 16 % | 12 % | 14 % | 17 % | 15 % | 14 % | 12 % | 12 % | 13 % |
Depreciation | 12 | 10 | 10 | 11 | 12 | 9 | 13 | 15 | 16 | 13 | 14 | 26 | 28 | 11 | 11 | 14 | 14 | 17 | 17 | 17 | 16 | 14 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 22 | 22 | 21 | 21 | 21 |
Interest | 9 | 12 | 13 | 11 | 10 | 9 | 6 | 11 | 3 | 6 | 8 | 6 | 12 | 13 | 16 | 6 | 9 | 9 | 11 | 9 | 8 | 5 | 2 | 1 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 6 | 6 | 7 | 7 | 8 |
Profit Before Tax | 59 | 45 | 51 | 48 | 55 | 51 | 58 | 44 | 80 | 42 | 53 | 59 | 45 | 63 | 48 | 58 | 43 | 68 | 73 | 23 | 46 | -14 | 69 | 94 | 112 | 47 | 149 | 138 | 146 | 130 | 102 | 109 | 150 | 113 | 121 | 85 | 108 | 103 |
Tax | 11 | 5 | 4 | 7 | 17 | 11 | 13 | 10 | 17 | 9 | 11 | 13 | 9 | 14 | 10 | 12 | 9 | 17 | 18 | 2 | 11 | 0 | 10 | 27 | 27 | 13 | 45 | 41 | 23 | 34 | 21 | 27 | 34 | 28 | 30 | 21 | 28 | 30 |
Net Profit | 48 | 40 | 47 | 41 | 42 | 43 | 49 | 37 | 56 | 34 | 40 | 47 | 36 | 45 | 38 | 41 | 34 | 48 | 52 | 19 | 39 | -8 | 51 | 66 | 83 | 34 | 103 | 97 | 91 | 96 | 76 | 81 | 107 | 84 | 90 | 64 | 77 | 74 |
EPS in ₹ | 2.16 | 1.80 | 2.11 | 1.85 | 1.87 | 1.93 | 2.22 | 1.68 | 2.52 | 1.54 | 1.81 | 2.10 | 1.61 | 2.04 | 1.70 | 1.86 | 1.54 | 2.17 | 2.35 | 0.86 | 1.75 | -0.38 | 2.32 | 2.97 | 3.75 | 1.53 | 4.64 | 4.38 | 4.10 | 4.34 | 3.43 | 3.66 | 4.83 | 3.79 | 4.07 | 2.86 | 3.47 | 3.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,050 | 1,142 | 1,555 | 1,659 | 1,767 | 1,629 | 1,787 | 2,215 | 2,609 | 3,022 |
Fixed Assets | 209 | 197 | 249 | 542 | 729 | 721 | 682 | 696 | 958 | 973 |
Current Assets | 685 | 674 | 812 | 795 | 822 | 706 | 889 | 1,165 | 1,332 | 1,549 |
Capital Work in Progress | 23 | 93 | 284 | 120 | 19 | 8 | 21 | 165 | 32 | 221 |
Investments | 0 | 50 | 96 | 96 | 98 | 114 | 227 | 155 | 209 | 220 |
Other Assets | 818 | 802 | 925 | 901 | 921 | 786 | 857 | 1,199 | 1,411 | 1,608 |
Total Liabilities | 662 | 617 | 846 | 821 | 797 | 555 | 522 | 650 | 721 | 842 |
Current Liabilities | 578 | 553 | 689 | 648 | 663 | 473 | 475 | 607 | 680 | 793 |
Non Current Liabilities | 84 | 64 | 157 | 173 | 135 | 83 | 47 | 42 | 42 | 49 |
Total Equity | 388 | 525 | 709 | 838 | 969 | 1,073 | 1,265 | 1,565 | 1,888 | 2,180 |
Reserve & Surplus | 365 | 503 | 686 | 816 | 947 | 1,051 | 1,243 | 1,543 | 1,866 | 2,158 |
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 | 2 | 35 | -37 | 4 | -1 | -7 | -3 | 2 | 28 |
Investing Activities | -62 | -129 | -321 | -197 | -128 | -58 | -224 | -306 | -439 | -365 |
Operating Activities | 138 | 289 | 223 | 283 | 226 | 426 | 359 | 269 | 421 | 323 |
Financing Activities | -76 | -159 | 133 | -123 | -94 | -369 | -142 | 34 | 19 | 70 |
% 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 | 73.05 % | 73.05 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 73.04 % | 72.59 % | 72.59 % |
FIIs | 4.80 % | 5.02 % | 5.05 % | 5.47 % | 6.86 % | 7.01 % | 6.95 % | 6.14 % | 5.78 % | 5.60 % | 5.61 % | 5.45 % | 6.28 % | 4.28 % |
DIIs | 12.35 % | 11.94 % | 13.15 % | 13.19 % | 11.18 % | 11.97 % | 12.50 % | 13.33 % | 13.72 % | 14.12 % | 14.49 % | 14.75 % | 14.51 % | 16.67 % |
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 | 9.80 % | 9.99 % | 8.76 % | 8.29 % | 8.91 % | 7.98 % | 7.50 % | 7.49 % | 7.46 % | 7.23 % | 6.86 % | 6.76 % | 6.61 % | 6.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
882.85 | 19,675.64 | 70.23 | 3,929.84 | 6.38 | 325 | -60.85 | 77.42 | |
539.35 | 7,024.85 | 55.96 | 2,328.01 | 13.90 | 138 | -39.73 | 40.95 | |
395.55 | 4,962.12 | 34.73 | 1,589.12 | -11.82 | 143 | -56.75 | 56.85 | |
381.75 | 4,880.58 | 50.11 | 2,193.77 | 30.55 | 85 | 3,948.78 | 50.78 | |
2,059.80 | 3,560.28 | 27.42 | 919.81 | -3.54 | 128 | 2.09 | 54.62 | |
36.15 | 986.66 | 22.80 | 846.84 | 0.84 | 43 | -85.76 | 47.25 | |
133.74 | 271.65 | 118.91 | 438.32 | 3.36 | 7 | -208.23 | 52.79 | |
136.17 | 205.96 | 28.31 | 200.16 | 18.12 | 7 | -20.99 | 56.90 | |
197.17 | 166.26 | 53.82 | 109.59 | 0.95 | 3 | -65.91 | 46.28 | |
130.20 | 76.12 | 279.08 | 51.65 | 19.93 | 1 | 52.17 | 62.07 |