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 | 165 | 166 | 159 | 165 | 158 | 153 | 173 | 166 | 184 | 194 | 169 | 181 | 213 | 241 | 263 | 267 | 256 | 245 | 237 | 211 | 203 | 73 | 200 | 239 | 250 | 202 | 252 | 291 | 315 | 295 | 318 | 276 | 260 | 237 | 267 | 252 | 246 | 254 |
Expenses | 148 | 148 | 140 | 146 | 140 | 135 | 152 | 146 | 163 | 172 | 149 | 159 | 187 | 215 | 234 | 234 | 211 | 211 | 205 | 178 | 184 | 73 | 175 | 202 | 216 | 201 | 219 | 256 | 254 | 266 | 281 | 237 | 226 | 215 | 237 | 214 | 209 | 219 |
EBITDA | 17 | 19 | 19 | 19 | 19 | 18 | 21 | 21 | 21 | 22 | 20 | 22 | 26 | 26 | 30 | 33 | 45 | 34 | 33 | 33 | 19 | 1 | 25 | 36 | 34 | 1 | 33 | 34 | 61 | 30 | 37 | 39 | 34 | 22 | 30 | 37 | 36 | 35 |
Operating Profit % | 10 % | 11 % | 11 % | 11 % | 11 % | 12 % | 12 % | 12 % | 11 % | 11 % | 12 % | 12 % | 11 % | 10 % | 11 % | 12 % | 17 % | 13 % | 13 % | 15 % | 9 % | -5 % | 12 % | 14 % | 13 % | -1 % | 12 % | 11 % | 12 % | 9 % | 11 % | 13 % | 11 % | 7 % | 9 % | 13 % | 12 % | 10 % |
Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
Interest | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 2 | 0 |
Profit Before Tax | 6 | 8 | 8 | 8 | 10 | 9 | 12 | 12 | 13 | 13 | 11 | 14 | 15 | 16 | 20 | 24 | 36 | 25 | 24 | 24 | 11 | -8 | 16 | 27 | 25 | -9 | 24 | 25 | 51 | 20 | 27 | 28 | 24 | 12 | 18 | 26 | 28 | 28 |
Tax | 1 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 1 | 5 | 8 | 10 | 11 | 8 | 8 | 7 | -0 | 0 | 1 | 6 | 6 | 0 | 4 | 6 | 13 | 5 | 7 | 7 | 6 | 3 | 5 | 6 | 7 | 8 |
Net Profit | 5 | 6 | 6 | 6 | 7 | 6 | 8 | 7 | 8 | 9 | 7 | 9 | 10 | 11 | 14 | 14 | 24 | 16 | 16 | 16 | 16 | -6 | 12 | 21 | 18 | -12 | 18 | 18 | 45 | 15 | 20 | 21 | 17 | 9 | 13 | 20 | 21 | 21 |
EPS in ₹ | 2.79 | 2.88 | 2.99 | 3.34 | 3.63 | 3.10 | 4.27 | 3.86 | 4.32 | 4.62 | 3.80 | 4.83 | 5.12 | 5.07 | 6.22 | 6.63 | 10.82 | 7.35 | 7.21 | 7.26 | 7.44 | -2.76 | 5.55 | 9.45 | 8.46 | -5.31 | 8.21 | 8.37 | 20.59 | 7.00 | 9.15 | 9.59 | 7.85 | 3.97 | 6.11 | 8.95 | 9.34 | 8.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 442 | 412 | 434 | 558 | 612 | 666 | 749 | 859 | 947 | 1,210 |
Fixed Assets | 258 | 256 | 239 | 316 | 312 | 291 | 285 | 266 | 259 | 249 |
Current Assets | 171 | 153 | 169 | 234 | 288 | 346 | 373 | 431 | 420 | 538 |
Capital Work in Progress | 10 | 1 | 10 | 3 | 0 | 2 | 11 | 6 | 10 | 0 |
Investments | 0 | 0 | 0 | 0 | 28 | 93 | 128 | 174 | 202 | 184 |
Other Assets | 174 | 156 | 185 | 240 | 271 | 279 | 325 | 412 | 476 | 776 |
Total Liabilities | 264 | 212 | 204 | 295 | 193 | 188 | 230 | 274 | 293 | 120 |
Current Liabilities | 164 | 124 | 161 | 201 | 106 | 107 | 168 | 219 | 247 | 89 |
Non Current Liabilities | 100 | 88 | 43 | 95 | 87 | 81 | 61 | 55 | 46 | 31 |
Total Equity | 178 | 200 | 230 | 263 | 419 | 478 | 519 | 584 | 653 | 1,089 |
Reserve & Surplus | 131 | 181 | 211 | 244 | 397 | 456 | 497 | 562 | 632 | 1,064 |
Share Capital | 47 | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 22 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -1 | 2 | -1 | 14 | -15 | 1 | -2 | 1 | 38 |
Investing Activities | -24 | -10 | -24 | -74 | -64 | -72 | -59 | -76 | -102 | -253 |
Operating Activities | 39 | 77 | 57 | 27 | 83 | 80 | 36 | 76 | 102 | 86 |
Financing Activities | -20 | -68 | -31 | 46 | -5 | -23 | 23 | -1 | 1 | 205 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 42.14 % | 42.14 % | 42.24 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 42.31 % | 36.44 % | 36.44 % | 36.44 % |
FIIs | 0.04 % | 0.06 % | 0.05 % | 0.09 % | 2.02 % | 1.69 % | 1.29 % | 1.42 % | 1.58 % | 1.75 % | 1.67 % | 0.89 % | 9.45 % | 9.94 % | 9.79 % |
DIIs | 15.52 % | 15.81 % | 15.81 % | 15.81 % | 16.07 % | 16.68 % | 16.62 % | 16.71 % | 16.62 % | 18.53 % | 19.78 % | 19.94 % | 22.28 % | 21.30 % | 21.61 % |
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 | 42.29 % | 41.99 % | 41.91 % | 41.70 % | 39.51 % | 39.18 % | 39.60 % | 39.37 % | 39.31 % | 37.23 % | 36.05 % | 36.68 % | 31.67 % | 32.17 % | 32.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
25.68 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 41.75 | |
1,884.00 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 55.80 | |
491.80 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 50.11 | |
25.17 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 50.59 | |
459.80 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 37.11 | |
189.43 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 82.28 | |
122.20 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 43.67 | |
35.22 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 73.38 | |
184.55 | 491.50 | 15.80 | 199.52 | 52.11 | 34 | 9.32 | 47.23 | |
222.04 | 237.85 | 21.11 | 667.21 | 41.15 | 11 | 1.76 | 53.24 |