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 | 332 | 347 | 355 | 323 | 340 | 337 | 323 | 288 | 334 | 335 | 338 | 322 | 331 | 344 | 354 | 326 | 323 | 315 | 263 | 278 | 235 | 99 | 280 | 356 | 376 | 321 | 342 | 325 | 356 | 402 | 432 | 393 | 413 | 414 | 449 | 420 | 429 | 448 |
Expenses | 307 | 306 | 313 | 281 | 291 | 286 | 266 | 246 | 274 | 278 | 280 | 276 | 274 | 283 | 299 | 275 | 272 | 274 | 236 | 246 | 208 | 136 | 240 | 293 | 359 | 285 | 301 | 291 | 310 | 357 | 377 | 339 | 358 | 356 | 380 | 368 | 357 | 381 |
EBITDA | 24 | 41 | 42 | 42 | 49 | 51 | 57 | 42 | 60 | 57 | 58 | 46 | 57 | 61 | 55 | 51 | 52 | 41 | 27 | 32 | 27 | -38 | 39 | 63 | 17 | 35 | 41 | 34 | 46 | 45 | 55 | 54 | 56 | 57 | 68 | 53 | 72 | 67 |
Operating Profit % | 0 % | 8 % | 6 % | 9 % | 11 % | 13 % | 16 % | 13 % | 16 % | 16 % | 15 % | 12 % | 16 % | 17 % | 13 % | 13 % | 15 % | 11 % | 7 % | 10 % | 9 % | -43 % | 11 % | 16 % | 3 % | 9 % | 10 % | 9 % | 12 % | 10 % | 11 % | 12 % | 11 % | 12 % | 13 % | 10 % | 15 % | 13 % |
Depreciation | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 20 | 21 | 20 | 21 | 22 | 22 | 22 | 22 | 14 | 22 | 22 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 20 | 20 |
Interest | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 15 | 16 | 16 | 24 | 26 | 32 | 18 | 36 | 34 | 36 | 25 | 37 | 39 | 32 | 28 | 29 | 17 | 4 | 9 | 4 | -52 | 17 | 40 | -4 | 14 | 19 | 13 | 25 | 25 | 35 | 33 | 36 | 37 | 48 | 32 | 51 | 47 |
Tax | 1 | 5 | 6 | 6 | 11 | 6 | 15 | 6 | 12 | 11 | 14 | 11 | 10 | 13 | 10 | 8 | 12 | 5 | 2 | 4 | 1 | 0 | 0 | -0 | 15 | 5 | 9 | -2 | -1 | 7 | 10 | 10 | 6 | 11 | 13 | 7 | 14 | 15 |
Net Profit | -2 | 10 | 11 | 11 | 13 | 17 | 21 | 12 | 24 | 22 | 23 | 15 | 22 | 25 | 21 | 18 | 18 | 11 | 11 | 6 | 2 | -39 | 13 | 33 | -7 | 10 | 14 | 10 | 19 | 19 | 27 | 23 | 29 | 29 | 36 | 23 | 37 | 34 |
EPS in ₹ | -0.42 | 1.76 | 1.90 | 1.93 | 2.32 | 3.10 | 3.80 | 2.14 | 4.28 | 4.03 | 4.11 | 2.78 | 3.99 | 4.57 | 3.78 | 3.29 | 3.19 | 1.92 | 1.93 | 1.16 | 0.35 | -6.96 | 2.40 | 5.95 | -1.26 | 1.80 | 2.52 | 1.73 | 3.43 | 3.36 | 4.78 | 4.16 | 5.17 | 5.16 | 6.38 | 4.22 | 6.72 | 6.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 988 | 1,059 | 1,003 | 1,019 | 1,089 | 1,037 | 1,174 | 1,203 | 1,349 | 1,438 |
Fixed Assets | 468 | 521 | 517 | 514 | 541 | 521 | 511 | 487 | 463 | 486 |
Current Assets | 427 | 471 | 416 | 428 | 480 | 440 | 593 | 620 | 751 | 836 |
Capital Work in Progress | 56 | 32 | 24 | 33 | 28 | 36 | 21 | 34 | 76 | 55 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
Other Assets | 464 | 506 | 457 | 467 | 515 | 475 | 637 | 675 | 803 | 891 |
Total Liabilities | 537 | 568 | 441 | 371 | 355 | 283 | 416 | 392 | 438 | 398 |
Current Liabilities | 461 | 443 | 347 | 307 | 298 | 231 | 325 | 351 | 401 | 373 |
Non Current Liabilities | 76 | 126 | 93 | 64 | 57 | 51 | 92 | 41 | 37 | 25 |
Total Equity | 451 | 490 | 563 | 648 | 733 | 754 | 757 | 811 | 911 | 1,040 |
Reserve & Surplus | 395 | 435 | 507 | 592 | 678 | 698 | 702 | 755 | 856 | 984 |
Share Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 32 | -23 | -5 | 7 | 19 | 101 | -7 | 143 | 65 |
Investing Activities | -88 | -104 | -57 | -76 | -101 | -87 | -22 | -111 | -52 | -60 |
Operating Activities | 108 | 188 | 134 | 130 | 116 | 180 | 127 | 110 | 200 | 131 |
Financing Activities | -15 | -53 | -100 | -59 | -8 | -74 | -4 | -5 | -5 | -6 |
% Holding | Mar 2021 | Apr 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 | 94.91 % | 75.00 % | 75.00 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
FIIs | 0.00 % | 0.01 % | 0.11 % | 0.11 % | 0.07 % | 0.02 % | 0.04 % | 0.20 % | 0.14 % | 0.18 % | 0.49 % | 0.64 % | 0.45 % | 0.45 % | 0.53 % |
DIIs | 0.01 % | 1.46 % | 1.81 % | 1.58 % | 1.62 % | 1.92 % | 1.86 % | 1.50 % | 1.44 % | 1.44 % | 1.44 % | 1.14 % | 1.14 % | 0.62 % | 0.01 % |
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 | 5.07 % | 23.54 % | 23.08 % | 23.33 % | 23.32 % | 23.07 % | 23.11 % | 23.31 % | 23.43 % | 23.39 % | 23.09 % | 23.24 % | 23.42 % | 23.95 % | 24.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
212.98 | 1,39,187.69 | 43.24 | 98,879.30 | 25.23 | 3,020 | 69.29 | 69.75 | |
37,141.90 | 1,08,964.25 | 57.12 | 17,449.50 | 13.29 | 2,490 | 13.93 | 73.21 | |
1,150.00 | 66,011.62 | 74.41 | 14,064.65 | 24.63 | 925 | 17.00 | 60.19 | |
744.10 | 45,326.77 | 82.16 | 3,208.73 | 19.41 | 518 | 26.48 | 58.03 | |
471.75 | 40,251.75 | 46.02 | 16,859.68 | 10.90 | 883 | -1.50 | 42.37 | |
2,383.60 | 33,943.35 | 47.08 | 10,326.49 | 16.69 | 680 | 24.69 | 38.66 | |
72.29 | 31,487.13 | 47.48 | 8,335.10 | 17.73 | 638 | 20.90 | 61.77 | |
16,082.20 | 30,425.40 | 74.91 | 3,910.46 | 11.37 | 406 | -0.30 | 48.63 | |
1,406.85 | 29,421.12 | 54.91 | 5,720.47 | 0.23 | 526 | 10.84 | 57.25 | |
1,329.95 | 24,990.28 | 25.68 | 11,818.85 | 12.73 | 934 | 25.62 | 26.50 |