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 | 405 | 397 | 438 | 442 | 419 | 412 | 452 | 416 | 413 | 423 | 470 | 479 | 515 | 468 | 508 | 517 | 539 | 484 | 501 | 503 | 363 | 149 | 290 | 439 | 461 | 223 | 302 | 307 | 392 | 405 | 382 | 374 | 452 | 407 | 559 | 499 | 492 | 457 |
Expenses | 361 | 320 | 352 | 337 | 349 | 346 | 369 | 344 | 338 | 351 | 385 | 385 | 417 | 397 | 422 | 441 | 474 | 416 | 431 | 419 | 334 | 169 | 302 | 387 | 410 | 220 | 280 | 284 | 356 | 346 | 341 | 327 | 397 | 351 | 395 | 376 | 426 | 395 |
EBITDA | 44 | 78 | 86 | 105 | 70 | 66 | 83 | 72 | 76 | 72 | 85 | 94 | 98 | 71 | 86 | 76 | 66 | 69 | 70 | 85 | 29 | -20 | -12 | 52 | 52 | 2 | 23 | 22 | 36 | 59 | 41 | 47 | 55 | 55 | 164 | 124 | 66 | 62 |
Operating Profit % | 8 % | 15 % | 17 % | 17 % | 14 % | 14 % | 16 % | 15 % | 14 % | 14 % | 15 % | 14 % | 14 % | 13 % | 15 % | 13 % | 10 % | 13 % | 12 % | 15 % | 7 % | -15 % | -5 % | 11 % | 10 % | -3 % | 2 % | 5 % | 6 % | 7 % | 9 % | 10 % | 9 % | 11 % | 14 % | 15 % | 11 % | 11 % |
Depreciation | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 12 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 14 | 11 | 14 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 11 | 11 | 12 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Profit Before Tax | 32 | 66 | 75 | 93 | 59 | 55 | 71 | 60 | 63 | 60 | 71 | 80 | 84 | 58 | 72 | 63 | 53 | 56 | 55 | 72 | 13 | -34 | -26 | 39 | 39 | -9 | 11 | 11 | 25 | 48 | 31 | 37 | 45 | 45 | 154 | 112 | 54 | 49 |
Tax | 15 | 23 | 20 | 31 | 12 | 16 | 19 | 19 | 15 | 18 | 23 | 24 | 25 | 19 | 24 | 21 | 27 | 18 | 17 | 21 | 7 | -8 | -3 | 13 | 18 | -2 | 4 | 3 | 9 | 13 | 9 | 8 | 15 | 11 | 31 | 25 | 15 | 13 |
Net Profit | 24 | 44 | 55 | 62 | 39 | 39 | 51 | 44 | 47 | 41 | 49 | 56 | 57 | 40 | 49 | 43 | 37 | 38 | 45 | 54 | 10 | -24 | -18 | 29 | 24 | -6 | 8 | 8 | 17 | 36 | 23 | 27 | 29 | 34 | 123 | 88 | 39 | 37 |
EPS in ₹ | 0.97 | 1.79 | 2.25 | 2.53 | 1.61 | 1.58 | 2.10 | 1.81 | 1.91 | 1.69 | 2.01 | 2.28 | 2.32 | 1.63 | 2.02 | 1.75 | 1.53 | 1.56 | 1.85 | 2.27 | 0.43 | -1.05 | -0.78 | 1.24 | 1.03 | -0.28 | 0.36 | 0.36 | 0.73 | 1.54 | 0.98 | 1.18 | 1.27 | 1.46 | 5.32 | 3.78 | 1.70 | 1.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,119 | 1,173 | 1,246 | 1,342 | 1,409 | 1,290 | 1,329 | 1,381 | 1,506 | 1,760 |
Fixed Assets | 325 | 287 | 292 | 277 | 261 | 306 | 267 | 230 | 210 | 257 |
Current Assets | 753 | 579 | 627 | 704 | 726 | 673 | 679 | 448 | 875 | 880 |
Capital Work in Progress | 8 | 24 | 15 | 28 | 71 | 69 | 74 | 78 | 74 | 23 |
Investments | 284 | 355 | 407 | 503 | 492 | 177 | 177 | 177 | 210 | 488 |
Other Assets | 501 | 506 | 532 | 534 | 585 | 739 | 811 | 896 | 1,011 | 991 |
Total Liabilities | 299 | 286 | 325 | 381 | 440 | 402 | 428 | 451 | 460 | 446 |
Current Liabilities | 273 | 259 | 305 | 354 | 414 | 366 | 400 | 423 | 430 | 402 |
Non Current Liabilities | 27 | 27 | 19 | 28 | 26 | 36 | 28 | 29 | 30 | 44 |
Total Equity | 820 | 887 | 921 | 960 | 969 | 888 | 901 | 930 | 1,046 | 1,314 |
Reserve & Surplus | 771 | 838 | 872 | 912 | 920 | 842 | 855 | 883 | 999 | 1,268 |
Share Capital | 49 | 49 | 49 | 49 | 49 | 46 | 46 | 46 | 46 | 46 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -15 | -5 | 3 | 20 | 9 | 116 | 16 | -102 | -34 | 66 |
Investing Activities | -178 | -74 | 33 | -97 | 9 | 234 | -146 | -115 | -164 | -91 |
Operating Activities | 223 | 235 | 118 | 279 | 165 | 120 | 172 | 24 | 141 | 184 |
Financing Activities | -59 | -166 | -148 | -162 | -165 | -238 | -10 | -12 | -11 | -27 |
% 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 | Sept 2024 |
Promoter | 55.63 % | 55.63 % | 55.63 % | 55.62 % | 55.55 % | 55.54 % | 55.54 % | 55.54 % | 55.74 % | 55.87 % | 56.00 % | 56.00 % | 56.00 % | 55.88 % | 55.88 % |
FIIs | 4.94 % | 4.54 % | 3.81 % | 3.84 % | 3.13 % | 3.47 % | 3.89 % | 4.14 % | 4.53 % | 4.93 % | 4.57 % | 3.18 % | 2.81 % | 1.15 % | 1.04 % |
DIIs | 13.04 % | 11.73 % | 9.36 % | 9.19 % | 9.52 % | 8.58 % | 7.75 % | 5.16 % | 4.29 % | 3.68 % | 3.49 % | 3.50 % | 3.77 % | 3.78 % | 3.83 % |
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 | 26.40 % | 28.10 % | 31.20 % | 31.35 % | 31.79 % | 32.41 % | 32.82 % | 35.16 % | 35.45 % | 35.52 % | 35.94 % | 37.32 % | 37.42 % | 39.18 % | 39.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,474.25 | 96,260.47 | 52.58 | 9,378.27 | 16.06 | 1,721 | 30.78 | 41.04 | |
1,097.10 | 15,924.05 | 33.13 | 5,929.92 | 17.38 | 440 | 24.63 | 40.99 | |
175.38 | 4,076.56 | 22.03 | 2,697.95 | -2.48 | -367 | 99.36 | 47.48 | |
2,934.20 | 3,562.43 | 24.09 | 1,433.60 | -0.01 | 138 | 20.57 | 41.55 |