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 | 446 | 381 | 401 | 418 | 456 | 417 | 438 | 362 | 450 | 398 | 447 | 400 | 438 | 289 | 343 | 313 | 345 | 306 | 347 | 321 | 300 | 108 | 240 | 312 | 364 | 216 | 379 | 377 | 419 | 397 | 435 | 415 | 430 | 411 | 473 | 459 | 465 | 455 |
Expenses | 375 | 325 | 344 | 353 | 383 | 353 | 370 | 311 | 375 | 342 | 382 | 337 | 380 | 266 | 307 | 281 | 310 | 273 | 307 | 285 | 324 | 113 | 215 | 273 | 317 | 204 | 333 | 335 | 374 | 361 | 393 | 369 | 398 | 379 | 436 | 415 | 425 | 419 |
EBITDA | 70 | 56 | 57 | 65 | 73 | 64 | 67 | 51 | 75 | 57 | 65 | 64 | 58 | 23 | 36 | 32 | 35 | 34 | 39 | 35 | -24 | -5 | 25 | 39 | 46 | 12 | 46 | 42 | 44 | 36 | 41 | 46 | 32 | 33 | 37 | 44 | 40 | 36 |
Operating Profit % | 12 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 14 % | 16 % | 14 % | 14 % | 16 % | 13 % | 8 % | 10 % | 10 % | 10 % | 11 % | 11 % | 11 % | -9 % | -5 % | 10 % | 12 % | 12 % | 4 % | 11 % | 10 % | 10 % | 8 % | 9 % | 8 % | 5 % | 6 % | 6 % | 6 % | 6 % | 5 % |
Depreciation | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Interest | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 3 | 2 | 3 | 2 | 3 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Profit Before Tax | 50 | 36 | 37 | 46 | 54 | 46 | 48 | 36 | 61 | 42 | 51 | 51 | 46 | 15 | 28 | 24 | 26 | 24 | 29 | 26 | -33 | -13 | 19 | 33 | 39 | 6 | 40 | 36 | 38 | 29 | 35 | 40 | 25 | 26 | 30 | 37 | 33 | 28 |
Tax | 5 | 9 | 10 | 11 | 13 | 14 | 10 | 9 | 13 | 9 | 12 | 10 | 9 | 4 | 10 | 8 | 2 | 9 | 6 | 6 | -2 | 0 | 2 | 9 | 6 | 2 | 10 | 9 | 10 | 7 | 9 | -11 | 8 | 7 | 8 | 9 | 9 | -1 |
Net Profit | 46 | 27 | 27 | 35 | 42 | 34 | 35 | 24 | 42 | 31 | 36 | 36 | 33 | 10 | 18 | 15 | 18 | 16 | 23 | 19 | -25 | -9 | 14 | 24 | 29 | 4 | 30 | 27 | 29 | 22 | 25 | 48 | 14 | 19 | 22 | 27 | 25 | 30 |
EPS in ₹ | 18.88 | 11.18 | 11.34 | 14.64 | 3.45 | 2.83 | 2.88 | 1.96 | 3.41 | 2.50 | 2.96 | 2.94 | 2.66 | 0.79 | 1.47 | 1.24 | 1.50 | 1.28 | 1.87 | 1.52 | -2.01 | -0.77 | 1.16 | 1.98 | 2.35 | 0.35 | 2.41 | 2.16 | 2.33 | 1.78 | 2.07 | 3.90 | 1.15 | 1.56 | 1.79 | 2.22 | 2.00 | 2.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,147 | 1,188 | 1,533 | 2,056 | 772 | 793 | 737 | 846 | 952 | 1,133 |
Fixed Assets | 533 | 530 | 501 | 483 | 169 | 200 | 191 | 185 | 184 | 190 |
Current Assets | 570 | 571 | 585 | 619 | 470 | 495 | 449 | 381 | 424 | 623 |
Capital Work in Progress | 14 | 9 | 216 | 770 | 6 | 4 | 5 | 1 | 7 | 4 |
Investments | 18 | 38 | 72 | 76 | 42 | 44 | 45 | 228 | 219 | 236 |
Other Assets | 581 | 610 | 743 | 727 | 556 | 545 | 496 | 432 | 542 | 702 |
Total Liabilities | 663 | 574 | 746 | 1,141 | 441 | 436 | 326 | 338 | 323 | 409 |
Current Liabilities | 472 | 430 | 442 | 556 | 392 | 398 | 280 | 315 | 304 | 395 |
Non Current Liabilities | 190 | 144 | 304 | 586 | 49 | 38 | 46 | 24 | 19 | 14 |
Total Equity | 484 | 613 | 787 | 915 | 331 | 357 | 411 | 508 | 629 | 723 |
Reserve & Surplus | 472 | 601 | 775 | 903 | 319 | 345 | 398 | 496 | 617 | 711 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 25 | 40 | -41 | -12 | -8 | 5 | -3 | 9 | 0 |
Investing Activities | -104 | -68 | -364 | -305 | -61 | -19 | -114 | -87 | -89 | -75 |
Operating Activities | 187 | 205 | 217 | 132 | 130 | 35 | 218 | 108 | 135 | 50 |
Financing Activities | -82 | -111 | 187 | 132 | -81 | -24 | -99 | -25 | -37 | 25 |
% 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 | 52.20 % | 52.22 % | 52.25 % | 52.25 % | 52.31 % | 52.29 % | 52.32 % | 52.32 % | 52.32 % | 52.14 % | 52.12 % | 51.97 % | 52.00 % | 52.01 % |
FIIs | 1.99 % | 1.77 % | 2.68 % | 3.55 % | 3.58 % | 3.40 % | 3.18 % | 2.32 % | 2.16 % | 2.15 % | 2.07 % | 3.88 % | 4.13 % | 4.91 % |
DIIs | 28.16 % | 31.51 % | 29.77 % | 31.26 % | 31.98 % | 33.41 % | 33.58 % | 33.64 % | 33.21 % | 33.11 % | 33.09 % | 30.29 % | 30.62 % | 30.64 % |
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 % |
Public / Retail | 17.65 % | 14.50 % | 15.30 % | 12.95 % | 12.14 % | 10.90 % | 10.91 % | 11.72 % | 12.31 % | 12.60 % | 12.72 % | 13.86 % | 13.24 % | 12.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
882.85 | 19,675.64 | 70.23 | 3,929.84 | 6.38 | 325 | -60.85 | 77.42 | |
539.35 | 7,024.85 | 55.96 | 2,328.01 | 13.90 | 138 | -39.73 | 40.95 | |
395.55 | 4,962.12 | 34.73 | 1,589.12 | -11.82 | 143 | -56.75 | 56.85 | |
381.75 | 4,880.58 | 50.11 | 2,193.77 | 30.55 | 85 | 3,948.78 | 50.78 | |
2,059.80 | 3,560.28 | 27.42 | 919.81 | -3.54 | 128 | 2.09 | 54.62 | |
36.15 | 986.66 | 22.80 | 846.84 | 0.84 | 43 | -85.76 | 47.25 | |
133.74 | 271.65 | 118.91 | 438.32 | 3.36 | 7 | -208.23 | 52.79 | |
136.17 | 205.96 | 28.31 | 200.16 | 18.12 | 7 | -20.99 | 56.90 | |
197.17 | 166.26 | 53.82 | 109.59 | 0.95 | 3 | -65.91 | 46.28 | |
130.20 | 76.12 | 279.08 | 51.65 | 19.93 | 1 | 52.17 | 62.07 |