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 | 455 | 475 | 464 | 446 | 461 | 420 | 524 | 544 | 593 | 449 | 529 | 564 | 614 | 489 | 528 | 614 | 579 | 605 | 610 | 579 | 584 | 642 | 629 | 540 | 576 | 608 | 660 | 722 | 874 | 1,056 | 1,059 | 888 | 948 | 962 | 1,053 | 1,065 | 969 | 1,057 |
Expenses | 402 | 433 | 423 | 406 | 422 | 381 | 478 | 498 | 547 | 409 | 488 | 520 | 582 | 442 | 490 | 567 | 533 | 550 | 561 | 528 | 539 | 588 | 577 | 486 | 531 | 551 | 603 | 682 | 824 | 1,000 | 1,001 | 830 | 857 | 900 | 988 | 995 | 898 | 976 |
EBITDA | 52 | 43 | 41 | 40 | 40 | 39 | 45 | 46 | 46 | 40 | 41 | 43 | 32 | 46 | 38 | 47 | 46 | 55 | 49 | 51 | 45 | 55 | 52 | 54 | 45 | 58 | 57 | 40 | 50 | 56 | 58 | 58 | 91 | 62 | 66 | 70 | 71 | 81 |
Operating Profit % | 8 % | 8 % | 8 % | 8 % | 6 % | 9 % | 7 % | 8 % | 6 % | 8 % | 8 % | 6 % | 5 % | 8 % | 7 % | 7 % | 7 % | 8 % | 7 % | 8 % | 6 % | 8 % | 8 % | 9 % | 7 % | 9 % | 7 % | 5 % | 5 % | 5 % | 5 % | 6 % | 8 % | 6 % | 5 % | 6 % | 7 % | 7 % |
Depreciation | 9 | 7 | 7 | 7 | 4 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 12 | 8 |
Interest | 26 | 26 | 23 | 20 | 22 | 24 | 25 | 28 | 28 | 22 | 21 | 19 | 23 | 16 | 14 | 16 | 24 | 17 | 14 | 13 | 16 | 12 | 9 | 5 | 7 | 5 | 5 | 6 | 7 | 6 | 4 | 6 | 8 | 4 | 3 | 5 | 7 | 4 |
Profit Before Tax | 18 | 9 | 11 | 13 | 13 | 9 | 14 | 12 | 13 | 13 | 16 | 20 | 4 | 24 | 19 | 25 | 15 | 32 | 28 | 33 | 20 | 36 | 36 | 43 | 31 | 46 | 44 | 26 | 33 | 43 | 47 | 45 | 76 | 50 | 54 | 56 | 52 | 69 |
Tax | 3 | 3 | 4 | 3 | 6 | 4 | 5 | 4 | 3 | 6 | 8 | 4 | -4 | 8 | 6 | 9 | 4 | 11 | 6 | 9 | 7 | 8 | 9 | 11 | 9 | 13 | 10 | 6 | 10 | 12 | 13 | 12 | 14 | 14 | 12 | 15 | 13 | 18 |
Net Profit | 15 | 6 | 7 | 10 | 7 | 6 | 9 | 8 | 7 | 9 | 10 | 14 | 8 | 16 | 13 | 16 | 10 | 21 | 25 | 24 | 16 | 26 | 26 | 32 | 22 | 33 | 34 | 20 | 24 | 32 | 35 | 32 | 62 | 36 | 42 | 41 | 40 | 51 |
EPS in ₹ | 5.65 | 2.41 | 2.64 | 3.82 | 2.09 | 2.32 | 3.20 | 2.94 | 0.29 | 0.33 | 0.39 | 0.52 | 0.22 | 0.51 | 0.41 | 0.49 | 0.30 | 0.66 | 0.77 | 0.75 | 0.49 | 0.83 | 0.82 | 0.99 | 0.69 | 1.04 | 1.08 | 0.63 | 0.76 | 0.99 | 1.09 | 1.00 | 1.87 | 1.04 | 1.22 | 1.19 | 1.15 | 1.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,422 | 1,333 | 1,371 | 1,608 | 1,697 | 1,606 | 1,570 | 1,890 | 2,000 | 2,350 |
Fixed Assets | 182 | 159 | 163 | 191 | 200 | 205 | 200 | 226 | 251 | 263 |
Current Assets | 1,150 | 1,069 | 1,114 | 1,290 | 1,308 | 1,219 | 1,179 | 1,484 | 1,387 | 1,723 |
Capital Work in Progress | 10 | 17 | 4 | 3 | 18 | 5 | 22 | 11 | 7 | 8 |
Investments | 0 | 0 | 65 | 87 | 128 | 128 | 126 | 123 | 315 | 312 |
Other Assets | 1,231 | 1,156 | 1,140 | 1,327 | 1,352 | 1,268 | 1,222 | 1,529 | 1,427 | 1,767 |
Total Liabilities | 1,120 | 1,004 | 1,007 | 828 | 856 | 735 | 604 | 846 | 433 | 656 |
Current Liabilities | 1,071 | 983 | 993 | 789 | 839 | 727 | 592 | 832 | 420 | 636 |
Non Current Liabilities | 50 | 21 | 15 | 39 | 17 | 8 | 13 | 14 | 12 | 20 |
Total Equity | 302 | 328 | 363 | 781 | 842 | 871 | 966 | 1,044 | 1,567 | 1,693 |
Reserve & Surplus | 276 | 302 | 337 | 749 | 810 | 839 | 934 | 1,012 | 1,533 | 1,659 |
Share Capital | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 3 | -3 | -2 | 1 | -1 | 1 | 8 | -10 | 17 |
Investing Activities | -36 | -11 | -13 | -68 | -94 | -0 | -38 | -31 | -232 | -21 |
Operating Activities | -0 | 206 | 88 | -26 | 194 | 200 | 273 | 186 | 127 | 77 |
Financing Activities | 31 | -192 | -78 | 92 | -99 | -201 | -234 | -147 | 94 | -39 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 56.81 % | 52.33 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
FIIs | 1.14 % | 1.58 % | 1.38 % | 1.42 % | 1.38 % | 1.90 % | 4.01 % | 5.31 % | 5.22 % | 5.04 % | 6.48 % | 6.02 % | 5.73 % | 5.14 % | 5.88 % |
DIIs | 3.52 % | 3.51 % | 3.39 % | 3.39 % | 3.39 % | 3.09 % | 3.27 % | 3.30 % | 10.90 % | 3.01 % | 3.30 % | 5.08 % | 5.13 % | 4.08 % | 5.68 % |
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 | 38.53 % | 38.09 % | 38.43 % | 38.39 % | 38.42 % | 38.20 % | 35.90 % | 34.57 % | 31.55 % | 40.95 % | 39.22 % | 37.90 % | 38.14 % | 39.78 % | 37.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,224.55 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 43.07 | |
919.15 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 65.77 | |
420.05 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 64.34 | |
2,141.75 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 37.10 | |
1,947.20 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 72.05 | |
685.60 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 52.35 | |
1,207.25 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 48.48 | |
310.95 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 56.35 | |
578.65 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 58.48 | |
806.80 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 50.43 |