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 | 189 | 112 | 215 | 278 | 346 | 178 | 184 | 223 | 347 | 169 | 180 | 198 | 375 | 237 | 269 | 219 | 253 | 214 | 210 | 218 | 203 | 91 | 207 | 233 | 276 | 223 | 240 | 186 | 251 | 259 | 307 | 308 | 340 | 331 | 418 | 396 | 495 | 307 |
Expenses | 134 | 84 | 179 | 235 | 272 | 144 | 161 | 204 | 259 | 184 | 158 | 170 | 297 | 204 | 235 | 187 | 216 | 185 | 174 | 183 | 189 | 94 | 152 | 190 | 216 | 171 | 188 | 151 | 197 | 202 | 230 | 233 | 251 | 238 | 299 | 282 | 368 | 221 |
EBITDA | 55 | 28 | 36 | 44 | 74 | 34 | 23 | 18 | 88 | -15 | 23 | 27 | 78 | 33 | 34 | 32 | 37 | 30 | 35 | 35 | 14 | -3 | 56 | 43 | 60 | 53 | 52 | 35 | 54 | 57 | 77 | 75 | 88 | 93 | 119 | 114 | 128 | 86 |
Operating Profit % | 23 % | 21 % | 15 % | 6 % | 21 % | 18 % | 11 % | 8 % | 25 % | -10 % | 12 % | 13 % | 20 % | 13 % | 10 % | 11 % | 14 % | 13 % | 15 % | 15 % | 6 % | -5 % | 26 % | 16 % | 21 % | 23 % | 21 % | 18 % | 20 % | 21 % | 25 % | 23 % | 24 % | 27 % | 27 % | 26 % | 24 % | 25 % |
Depreciation | 15 | 11 | 14 | 14 | 14 | 12 | 13 | 12 | 11 | 11 | 12 | 12 | 13 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 10 |
Interest | 8 | 8 | 14 | 16 | 16 | 16 | 17 | 15 | 15 | 13 | 15 | 15 | 17 | 17 | 15 | 14 | 18 | 17 | 18 | 18 | 16 | 15 | 14 | 13 | 13 | 12 | 11 | 4 | 5 | 4 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 |
Profit Before Tax | 32 | 9 | 9 | 13 | 43 | 6 | -7 | -10 | 63 | -39 | -4 | 1 | 48 | 5 | 8 | 7 | 8 | 2 | 7 | 6 | -14 | -29 | 31 | 19 | 37 | 31 | 32 | 21 | 39 | 44 | 65 | 63 | 74 | 81 | 106 | 102 | 116 | 74 |
Tax | 10 | 2 | 3 | 5 | 14 | 4 | -4 | -5 | 26 | 0 | 0 | 0 | 1 | 1 | -0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 7 | 7 | 5 | 10 | 11 | 17 | 16 | 15 | 21 | 26 | 26 | 29 | 19 |
Net Profit | 23 | 7 | 6 | 8 | 29 | 3 | -3 | -8 | 29 | -39 | -4 | 0 | 50 | 3 | 4 | 3 | 2 | 1 | 5 | 4 | 62 | -19 | 20 | 12 | 22 | 23 | 23 | 16 | 34 | 33 | 48 | 48 | 59 | 61 | 79 | 76 | 87 | 55 |
EPS in ₹ | 2.09 | 0.60 | 0.52 | 0.75 | 2.54 | 0.22 | -0.27 | -0.67 | 2.59 | -3.45 | -0.34 | 0.04 | 4.47 | 0.31 | 0.31 | 0.25 | 0.21 | 0.12 | 0.40 | 0.39 | 5.54 | -1.67 | 1.80 | 1.10 | 2.00 | 2.06 | 2.06 | 1.41 | 2.99 | 2.94 | 4.24 | 4.30 | 5.29 | 5.43 | 7.04 | 6.80 | 7.75 | 4.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,056 | 1,976 | 1,859 | 1,955 | 1,947 | 1,836 | 1,702 | 1,435 | 1,416 | 1,760 |
Fixed Assets | 334 | 792 | 759 | 716 | 680 | 654 | 614 | 588 | 606 | 623 |
Current Assets | 505 | 1,031 | 919 | 1,034 | 1,057 | 1,022 | 927 | 686 | 657 | 944 |
Capital Work in Progress | 2 | 8 | 2 | 1 | 5 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 110 | 128 | 160 | 160 | 119 | 119 | 119 | 138 | 342 |
Other Assets | 720 | 1,066 | 970 | 1,077 | 1,102 | 1,063 | 969 | 729 | 672 | 794 |
Total Liabilities | 545 | 1,252 | 1,129 | 1,224 | 1,207 | 1,054 | 883 | 528 | 336 | 412 |
Current Liabilities | 420 | 1,057 | 962 | 1,007 | 906 | 886 | 717 | 467 | 275 | 323 |
Non Current Liabilities | 126 | 196 | 167 | 217 | 302 | 168 | 166 | 61 | 61 | 89 |
Total Equity | 510 | 723 | 729 | 731 | 740 | 782 | 819 | 908 | 1,079 | 1,348 |
Reserve & Surplus | 489 | 702 | 707 | 708 | 718 | 760 | 797 | 885 | 1,057 | 1,325 |
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 | 14 | -15 | 4 | -5 | 2 | 11 | -2 | 10 | 3 |
Investing Activities | -167 | -16 | -26 | -65 | 14 | -13 | -16 | -4 | -144 | -185 |
Operating Activities | 218 | 13 | 196 | 106 | 71 | 170 | 220 | 178 | 294 | 235 |
Financing Activities | -52 | 17 | -185 | -38 | -89 | -156 | -193 | -175 | -140 | -47 |
% 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 | 59.20 % | 59.20 % | 59.21 % | 59.21 % | 59.26 % | 59.26 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.27 % | 59.27 % |
FIIs | 0.31 % | 0.79 % | 1.58 % | 1.71 % | 1.71 % | 2.14 % | 2.01 % | 1.95 % | 2.11 % | 2.81 % | 4.88 % | 5.96 % | 7.58 % | 9.10 % |
DIIs | 2.27 % | 2.27 % | 2.24 % | 1.84 % | 1.84 % | 1.84 % | 1.50 % | 1.79 % | 1.76 % | 2.02 % | 2.93 % | 2.64 % | 2.30 % | 2.55 % |
Government | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 37.97 % | 37.49 % | 36.73 % | 36.99 % | 36.93 % | 36.51 % | 37.15 % | 36.97 % | 36.84 % | 35.88 % | 32.90 % | 32.11 % | 30.85 % | 29.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,207.35 | 62,380.71 | 103.01 | 9,556.03 | 15.83 | 643 | 82.52 | 75.27 | |
1,154.95 | 27,269.17 | 126.62 | 1,344.95 | 41.19 | 151 | 474.96 | 46.78 | |
517.55 | 22,608.77 | 62.66 | 3,668.28 | 76.93 | 331 | 46.19 | 40.14 | |
1,252.70 | 17,542.61 | 59.75 | 3,893.11 | 37.95 | 288 | 8.45 | 29.80 | |
1,326.40 | 16,281.05 | 47.23 | 2,990.90 | 35.90 | 328 | 24.58 | 54.00 | |
621.65 | 14,046.31 | 39.47 | 1,981.48 | 27.86 | 356 | 0.55 | 50.43 | |
735.90 | 13,797.93 | 48.12 | 3,525.74 | -1.35 | 283 | 43.48 | 50.62 | |
666.55 | 9,633.06 | 46.38 | 2,391.73 | 17.78 | 195 | 34.39 | 49.64 | |
77.15 | 9,351.62 | 106.10 | 631.68 | 98.39 | 80 | 4,555.74 | 46.88 | |
212.80 | 8,878.16 | 64.99 | 3,572.42 | 57.40 | 96 | 181.56 | 29.80 |