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 | 290 | 295 | 340 | 375 | 397 | 388 | 392 | 428 | 416 | 513 | 513 | 514 | 539 | 552 | 567 | 458 | 506 | 494 | 551 | 589 | 617 | 550 | 597 | 225 | 242 | 651 | 466 | 448 | 2,522 | 466 | 538 | 394 | 412 | 423 | 473 | 442 | 511 | 470 |
Expenses | 226 | 245 | 264 | 311 | 316 | 319 | 332 | 358 | 366 | 441 | 429 | 431 | 439 | 455 | 458 | 396 | 384 | 389 | 412 | 434 | 444 | 438 | 456 | 144 | 163 | 479 | 330 | 304 | 297 | 283 | 331 | 337 | 335 | 346 | 398 | 385 | 408 | 456 |
EBITDA | 64 | 50 | 76 | 64 | 81 | 69 | 60 | 70 | 51 | 72 | 85 | 83 | 99 | 96 | 110 | 62 | 123 | 105 | 138 | 155 | 173 | 112 | 141 | 81 | 79 | 172 | 136 | 144 | 2,225 | 183 | 207 | 57 | 78 | 77 | 74 | 58 | 103 | 14 |
Operating Profit % | 19 % | 15 % | 21 % | 16 % | 18 % | 16 % | 15 % | 14 % | 11 % | 14 % | 16 % | 16 % | 16 % | 12 % | 14 % | 17 % | 23 % | 21 % | 21 % | 23 % | 22 % | 17 % | 23 % | -6 % | -17 % | 24 % | -2 % | 1 % | 5 % | 8 % | 1 % | 1 % | 2 % | 1 % | 2 % | 6 % | 2 % | -11 % |
Depreciation | 16 | 17 | 19 | 25 | 20 | 19 | 20 | 20 | 20 | 22 | 21 | 21 | 20 | 21 | 24 | 20 | 21 | 43 | 43 | 43 | 52 | 47 | 45 | 12 | 10 | 46 | 56 | 54 | 57 | 63 | 62 | 53 | 55 | 61 | 70 | 70 | 67 | 65 |
Interest | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 15 | 14 | 14 | 17 | 16 | 16 | 4 | 4 | 14 | 32 | 32 | 31 | 33 | 27 | 24 | 17 | 20 | 25 | 23 | 22 | 31 |
Profit Before Tax | 45 | 31 | 54 | 34 | 56 | 45 | 36 | 47 | 28 | 47 | 62 | 60 | 77 | 73 | 83 | 39 | 99 | 47 | 81 | 97 | 103 | 48 | 80 | 65 | 65 | 112 | 48 | 59 | 2,138 | 87 | 119 | -19 | 5 | -4 | -20 | -36 | 13 | -81 |
Tax | 12 | 10 | 19 | 11 | 12 | 19 | 12 | 16 | 6 | 9 | 19 | 4 | 2 | 14 | 11 | 9 | 9 | 15 | 25 | 28 | 31 | 22 | 26 | -8 | 0 | 39 | -10 | -9 | 20 | 27 | -118 | 7 | 2 | 1 | 1 | -1 | 3 | 3 |
Net Profit | 33 | 20 | 34 | 23 | 44 | 27 | 24 | 30 | 20 | 35 | 50 | 57 | 71 | 53 | 60 | 31 | 86 | 36 | 59 | 73 | 84 | 32 | 39 | 73 | 64 | 78 | 63 | 77 | 2,166 | 54 | 224 | 15 | 37 | -5 | -19 | -28 | 23 | -85 |
EPS in ₹ | 15.97 | 9.78 | 16.64 | 11.88 | 20.77 | 13.03 | 11.60 | 14.63 | 9.70 | 16.78 | 24.06 | 27.36 | 34.19 | 25.39 | 29.05 | 12.99 | 41.42 | 17.11 | 28.12 | 35.22 | 40.28 | 15.10 | 18.68 | 34.75 | 30.82 | 37.38 | 12.02 | 14.62 | 515.34 | 10.22 | 42.73 | 2.89 | 7.02 | -1.01 | -3.88 | -5.90 | 4.70 | -18.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,108 | 1,441 | 1,410 | 1,859 | 2,146 | 3,105 | 3,176 | 6,459 | 5,728 | 4,571 |
Fixed Assets | 243 | 322 | 316 | 348 | 345 | 904 | 825 | 1,062 | 1,027 | 1,004 |
Current Assets | 286 | 525 | 541 | 920 | 969 | 1,289 | 1,472 | 3,816 | 2,900 | 1,553 |
Capital Work in Progress | 1 | 2 | 1 | 1 | 0 | 0 | 3 | 5 | 2 | 3 |
Investments | 0 | 438 | 434 | 400 | 403 | 399 | 394 | 741 | 740 | 863 |
Other Assets | 864 | 678 | 659 | 1,110 | 1,398 | 1,802 | 1,954 | 4,652 | 3,959 | 2,701 |
Total Liabilities | 295 | 508 | 420 | 487 | 570 | 1,423 | 1,271 | 2,215 | 1,321 | 1,469 |
Current Liabilities | 228 | 427 | 373 | 448 | 348 | 554 | 470 | 1,734 | 844 | 939 |
Non Current Liabilities | 67 | 82 | 47 | 39 | 222 | 869 | 800 | 481 | 477 | 530 |
Total Equity | 813 | 933 | 991 | 1,372 | 1,576 | 1,682 | 1,905 | 4,244 | 4,407 | 3,102 |
Reserve & Surplus | 793 | 912 | 970 | 1,352 | 1,555 | 1,661 | 1,884 | 4,202 | 4,355 | 3,056 |
Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 42 | 53 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -47 | -127 | 15 | 91 | -78 | 29 | 73 | 695 | -453 | -211 |
Investing Activities | -60 | -120 | -58 | -26 | -360 | -339 | -45 | 1,442 | 398 | 1,315 |
Operating Activities | 131 | 29 | 228 | 165 | 288 | 514 | 418 | -164 | -126 | -17 |
Financing Activities | -118 | -36 | -155 | -48 | -6 | -146 | -300 | -583 | -725 | -1,509 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 67.20 % | 67.19 % | 67.19 % | 67.13 % | 67.13 % | 67.13 % | 67.13 % | 67.13 % | 66.63 % | 66.59 % | 66.59 % | 67.71 % | 67.71 % | 67.71 % | 67.71 % | 67.99 % |
FIIs | 11.16 % | 6.93 % | 6.82 % | 7.00 % | 5.98 % | 6.08 % | 8.10 % | 15.44 % | 12.87 % | 12.77 % | 11.77 % | 12.51 % | 12.41 % | 12.39 % | 12.50 % | 12.51 % |
DIIs | 0.00 % | 0.08 % | 0.21 % | 0.43 % | 0.12 % | 0.12 % | 0.10 % | 0.07 % | 2.25 % | 0.91 % | 0.92 % | 0.28 % | 0.28 % | 0.27 % | 0.23 % | 0.23 % |
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 % | 0.00 % |
Public / Retail | 21.64 % | 25.80 % | 25.78 % | 25.43 % | 26.77 % | 26.67 % | 24.67 % | 17.36 % | 18.25 % | 19.73 % | 20.72 % | 19.50 % | 19.60 % | 19.63 % | 19.56 % | 19.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,442.65 | 99,486.15 | 42.61 | 6,715.15 | 14.01 | 2,219 | 23.09 | 52.59 | |
1,730.45 | 73,707.37 | - | 3,818.25 | 35.55 | 64 | 604.03 | 49.70 | |
7,765.25 | 48,125.95 | 61.10 | 852.75 | - | 102 | 27,018.18 | 53.07 | |
7,126.45 | 46,800.69 | 61.03 | 9,240.40 | 14.41 | 836 | -20.72 | 69.78 | |
1,094.25 | 44,759.44 | 68.87 | 5,232.75 | 16.23 | 679 | -15.40 | 54.08 | |
1,672.50 | 44,652.54 | 67.39 | 4,931.81 | 44.83 | 599 | 51.86 | 42.84 | |
1,598.35 | 22,246.43 | 70.02 | 1,900.02 | 27.66 | 297 | 30.86 | 55.24 | |
312.30 | 21,937.02 | 41.88 | 6,373.09 | 3.57 | 515 | 7.35 | 49.82 | |
1,914.30 | 20,813.80 | 29.75 | 7,213.10 | 18.30 | 703 | -12.71 | 41.65 | |
1,318.70 | 18,841.89 | 70.06 | 1,291.89 | 28.17 | 252 | 57.52 | 62.23 |