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 | 341 | 275 | 308 | 307 | 261 | 257 | 344 | 354 | 378 | 454 | 470 | 505 | 553 | 607 | 604 | 602 | 590 | 533 | 489 | 431 | 363 | 261 | 394 | 471 | 568 | 541 | 648 | 776 | 836 | 1,048 | 1,067 | 1,045 | 1,039 | 961 | 1,014 | 1,063 | 1,189 | 1,212 |
Expenses | 335 | 260 | 275 | 253 | 212 | 208 | 288 | 291 | 310 | 352 | 365 | 380 | 426 | 469 | 468 | 454 | 460 | 403 | 397 | 393 | 461 | 252 | 349 | 426 | 526 | 503 | 614 | 737 | 785 | 975 | 999 | 935 | 904 | 816 | 847 | 880 | 1,000 | 1,008 |
EBITDA | 5 | 16 | 34 | 54 | 50 | 49 | 56 | 63 | 67 | 101 | 104 | 125 | 127 | 138 | 136 | 148 | 130 | 130 | 92 | 38 | -98 | 8 | 46 | 45 | 43 | 38 | 33 | 40 | 50 | 73 | 68 | 110 | 136 | 145 | 167 | 183 | 190 | 205 |
Operating Profit % | 2 % | 6 % | 11 % | 17 % | 19 % | 18 % | 16 % | 17 % | 17 % | 22 % | 22 % | 24 % | 23 % | 22 % | 22 % | 23 % | 21 % | 23 % | 18 % | 8 % | -27 % | 2 % | 10 % | 9 % | 7 % | 7 % | 5 % | 5 % | 6 % | 7 % | 6 % | 10 % | 12 % | 14 % | 16 % | 16 % | 15 % | 16 % |
Depreciation | 13 | 16 | 16 | 16 | 16 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Interest | 16 | 29 | 32 | 28 | 21 | 24 | 19 | 24 | 14 | 19 | 21 | 12 | 19 | 19 | 18 | 17 | 17 | 16 | 14 | 12 | 14 | 10 | 9 | 7 | 7 | 8 | 7 | 9 | 11 | 13 | 20 | 20 | 13 | 13 | 16 | 21 | 14 | 13 |
Profit Before Tax | -24 | -30 | -15 | 11 | 13 | 18 | 29 | 31 | 46 | 75 | 76 | 105 | 100 | 112 | 110 | 122 | 105 | 106 | 69 | 18 | -124 | -13 | 26 | 27 | 24 | 19 | 15 | 19 | 27 | 48 | 36 | 77 | 111 | 120 | 139 | 149 | 164 | 179 |
Tax | -8 | -10 | -5 | 4 | 6 | 4 | 6 | 7 | 10 | 16 | 16 | 22 | 22 | 24 | 24 | 26 | 23 | 23 | 8 | 3 | 1 | 0 | 2 | 5 | 4 | 3 | 3 | 3 | 5 | 8 | 6 | 14 | 19 | 21 | 24 | 26 | 29 | 31 |
Net Profit | -16 | -20 | -10 | 6 | 7 | 12 | 19 | 20 | 30 | 50 | 51 | 70 | 71 | 77 | 78 | 84 | 72 | 75 | 51 | 17 | -62 | -9 | 16 | 17 | 23 | 16 | 12 | 16 | 21 | 39 | 29 | 63 | 77 | 88 | 101 | 108 | 115 | 123 |
EPS in ₹ | -0.41 | -0.51 | -0.26 | 0.17 | 0.17 | 0.28 | 0.45 | 0.48 | 0.73 | 1.20 | 1.22 | 1.68 | 1.70 | 1.83 | 1.86 | 2.02 | 1.73 | 1.80 | 1.21 | 0.40 | -1.48 | -0.23 | 0.39 | 0.41 | 0.54 | 0.38 | 0.28 | 0.39 | 0.50 | 0.93 | 0.69 | 1.51 | 1.81 | 2.02 | 2.30 | 2.45 | 2.40 | 2.50 |
Balance Sheet | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,212 | 2,239 | 2,034 | 2,174 | 2,413 | 2,790 | 2,457 | 2,698 | 3,383 | 3,607 | 4,358 |
Fixed Assets | 1,148 | 1,148 | 1,101 | 1,103 | 1,099 | 1,097 | 1,389 | 1,380 | 1,480 | 1,452 | 1,475 |
Current Assets | 848 | 852 | 675 | 753 | 830 | 1,119 | 817 | 1,042 | 1,663 | 1,877 | 2,274 |
Capital Work in Progress | 10 | 10 | 27 | 9 | 18 | 126 | 158 | 160 | 77 | 94 | 67 |
Investments | 21 | 134 | 133 | 167 | 353 | 232 | 47 | 66 | 113 | 132 | 477 |
Other Assets | 1,033 | 947 | 773 | 895 | 943 | 1,336 | 863 | 1,092 | 1,713 | 1,929 | 2,339 |
Total Liabilities | 1,385 | 1,381 | 1,113 | 1,096 | 957 | 1,109 | 805 | 990 | 1,580 | 1,391 | 1,377 |
Current Liabilities | 738 | 744 | 639 | 609 | 620 | 787 | 724 | 836 | 1,407 | 1,242 | 1,176 |
Non Current Liabilities | 646 | 637 | 474 | 488 | 337 | 322 | 81 | 153 | 173 | 150 | 201 |
Total Equity | 827 | 858 | 921 | 1,078 | 1,456 | 1,681 | 1,652 | 1,708 | 1,804 | 2,216 | 2,981 |
Reserve & Surplus | 789 | 820 | 879 | 1,036 | 1,414 | 1,639 | 1,610 | 1,666 | 1,762 | 2,172 | 2,932 |
Share Capital | 39 | 39 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 49 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 6 | -7 | 6 | -8 | 28 | 13 | 121 | 35 | 3 |
Investing Activities | 130 | -2 | 11 | -61 | -222 | -215 | -113 | -28 | -397 | -405 |
Operating Activities | 212 | 278 | 205 | 247 | 472 | 282 | -39 | 330 | 53 | 400 |
Financing Activities | -346 | -270 | -223 | -180 | -257 | -40 | 166 | -181 | 378 | 8 |
% 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 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.43 % | 45.39 % | 45.39 % | 45.38 % | 45.62 % | 44.96 % | 44.86 % | 44.79 % | 48.87 % | 50.29 % | 50.29 % | 50.20 % |
FIIs | 0.64 % | 0.71 % | 0.84 % | 1.21 % | 1.66 % | 1.61 % | 1.97 % | 2.38 % | 2.36 % | 2.96 % | 5.12 % | 5.40 % | 4.97 % | 4.83 % | 5.13 % | 5.16 % |
DIIs | 0.01 % | 0.02 % | 0.00 % | 0.36 % | 0.00 % | 0.00 % | 0.01 % | 0.50 % | 0.48 % | 0.55 % | 0.50 % | 0.64 % | 0.59 % | 0.57 % | 2.12 % | 2.28 % |
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 | 53.92 % | 53.84 % | 53.73 % | 53.01 % | 52.91 % | 53.00 % | 52.63 % | 51.74 % | 51.54 % | 51.53 % | 49.52 % | 49.18 % | 45.57 % | 44.31 % | 42.46 % | 42.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,192.30 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 50.34 | |
2,388.35 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 34.82 | |
8,266.50 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 64.56 | |
4,329.70 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 74.91 | |
1,202.10 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.05 | |
2,886.20 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 46.27 | |
661.65 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 88.17 | |
6,872.40 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 55.02 | |
1,017.60 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 38.50 | |
252.10 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 43.60 |