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 | 279 | 285 | 249 | 207 | 216 | 257 | 256 | 239 | 290 | 297 | 242 | 296 | 314 | 352 | 326 | 318 | 315 | 250 | 268 | 277 | 270 | 143 | 243 | 316 | 426 | 389 | 474 | 510 | 519 | 664 | 575 | 524 | 611 | 563 | 509 | 495 | 563 | 595 |
Expenses | 251 | 236 | 222 | 190 | 191 | 209 | 221 | 200 | 242 | 226 | 181 | 222 | 249 | 276 | 253 | 282 | 276 | 224 | 252 | 258 | 253 | 127 | 201 | 218 | 280 | 304 | 374 | 395 | 404 | 540 | 484 | 469 | 541 | 496 | 476 | 494 | 528 | 523 |
EBITDA | 27 | 48 | 26 | 17 | 25 | 48 | 35 | 38 | 48 | 71 | 61 | 73 | 65 | 77 | 73 | 36 | 39 | 26 | 16 | 18 | 18 | 16 | 43 | 97 | 146 | 86 | 100 | 115 | 115 | 124 | 91 | 55 | 70 | 67 | 33 | 1 | 36 | 71 |
Operating Profit % | 9 % | 16 % | 10 % | 8 % | 11 % | 18 % | 13 % | 16 % | 16 % | 24 % | 25 % | 25 % | 20 % | 21 % | 22 % | 11 % | 12 % | 10 % | 5 % | 6 % | 6 % | 11 % | 17 % | 31 % | 34 % | 22 % | 21 % | 22 % | 22 % | 18 % | 15 % | 9 % | 11 % | 11 % | 5 % | -1 % | 5 % | 11 % |
Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 15 | 16 |
Interest | 9 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 5 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 1 | 5 | 2 | 3 | 4 | 4 | 5 | 9 | 7 | 6 | 7 | 8 | 9 | 9 |
Profit Before Tax | 15 | 37 | 17 | 8 | 15 | 38 | 26 | 30 | 39 | 60 | 52 | 64 | 55 | 68 | 62 | 27 | 29 | 14 | 5 | 7 | 6 | 4 | 31 | 85 | 135 | 70 | 88 | 101 | 100 | 109 | 75 | 34 | 51 | 48 | 14 | -20 | 11 | 46 |
Tax | 2 | 8 | 4 | 2 | 3 | 8 | 6 | 6 | -28 | 19 | 16 | 22 | 18 | 26 | 20 | 8 | 9 | 4 | 1 | 2 | -4 | 1 | 7 | 18 | 32 | 16 | 20 | 23 | 24 | 26 | 18 | 7 | 11 | 11 | 3 | -6 | -4 | 9 |
Net Profit | 12 | 29 | 13 | 6 | 12 | 30 | 20 | 23 | 29 | 39 | 34 | 40 | 33 | 40 | 40 | 18 | 18 | 9 | 3 | 5 | 4 | 2 | 23 | 63 | 100 | 52 | 66 | 75 | 74 | 81 | 55 | 25 | 38 | 36 | 10 | -15 | 9 | 35 |
EPS in ₹ | 4.01 | 9.51 | 4.24 | 1.96 | 3.89 | 9.76 | 6.56 | 7.51 | 9.27 | 12.69 | 10.91 | 13.13 | 10.84 | 13.06 | 13.14 | 5.71 | 5.91 | 2.95 | 1.11 | 1.47 | 1.31 | 0.78 | 7.61 | 20.53 | 32.61 | 16.96 | 21.35 | 24.38 | 23.91 | 26.40 | 17.98 | 8.26 | 12.41 | 11.58 | 3.27 | -4.95 | 2.99 | 11.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 604 | 579 | 659 | 827 | 1,113 | 1,130 | 1,284 | 1,614 | 1,949 | 2,094 |
Fixed Assets | 327 | 322 | 324 | 403 | 389 | 471 | 702 | 736 | 717 | 1,030 |
Current Assets | 256 | 230 | 289 | 314 | 434 | 312 | 412 | 692 | 798 | 836 |
Capital Work in Progress | 1 | 4 | 11 | 26 | 216 | 267 | 41 | 18 | 232 | 3 |
Investments | 0 | 0 | 19 | 90 | 113 | 55 | 58 | 123 | 269 | 252 |
Other Assets | 277 | 252 | 305 | 308 | 395 | 336 | 483 | 737 | 731 | 809 |
Total Liabilities | 365 | 287 | 267 | 299 | 484 | 495 | 466 | 553 | 719 | 854 |
Current Liabilities | 256 | 193 | 203 | 193 | 301 | 261 | 293 | 357 | 456 | 526 |
Non Current Liabilities | 109 | 94 | 64 | 107 | 183 | 234 | 173 | 197 | 263 | 329 |
Total Equity | 239 | 292 | 393 | 528 | 629 | 634 | 818 | 1,061 | 1,231 | 1,239 |
Reserve & Surplus | 208 | 261 | 362 | 497 | 598 | 603 | 787 | 1,030 | 1,200 | 1,209 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | -1 | 2 | 2 | -30 | 20 | 12 | -8 | 5 | -30 |
Investing Activities | -24 | -6 | -43 | -129 | -234 | -99 | -52 | -98 | -249 | -115 |
Operating Activities | 74 | 70 | 95 | 198 | 147 | 84 | 145 | 109 | 234 | 37 |
Financing Activities | -61 | -64 | -50 | -67 | 58 | 35 | -80 | -19 | 21 | 48 |
% 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 | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % | 68.74 % |
FIIs | 0.90 % | 2.37 % | 2.98 % | 3.02 % | 3.22 % | 3.44 % | 3.45 % | 3.55 % | 3.70 % | 3.80 % | 3.73 % | 3.42 % | 3.01 % | 2.50 % | 2.73 % |
DIIs | 3.05 % | 2.64 % | 1.98 % | 1.86 % | 1.86 % | 1.97 % | 2.06 % | 2.03 % | 1.95 % | 1.69 % | 1.80 % | 1.79 % | 1.79 % | 2.15 % | 2.70 % |
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 | 27.31 % | 26.25 % | 26.30 % | 26.38 % | 26.18 % | 25.86 % | 25.76 % | 25.68 % | 25.61 % | 25.78 % | 25.74 % | 26.06 % | 26.47 % | 26.61 % | 25.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,180.80 | 1,57,960.09 | 80.48 | 12,522.64 | 5.69 | 1,747 | 17.83 | 51.79 | |
2,343.05 | 68,134.73 | 60.33 | 13,221.54 | -11.53 | 1,336 | -33.03 | 53.33 | |
7,941.15 | 66,546.12 | 148.58 | 2,845.68 | -12.16 | 434 | 13.83 | 49.67 | |
4,323.50 | 46,841.14 | 114.23 | 4,387.74 | -25.08 | 435 | 128.30 | 50.96 | |
2,846.10 | 36,764.74 | 45.64 | 7,757.93 | -3.26 | 811 | 35.11 | 55.37 | |
8,273.20 | 36,027.89 | 64.09 | 13,843.26 | - | 563 | -46.57 | 59.99 | |
1,029.95 | 34,200.54 | 167.31 | 18,096.98 | 1.88 | 595 | 119.92 | 42.92 | |
587.80 | 28,942.06 | 60.07 | 4,227.41 | 0.66 | 411 | 34.86 | 48.76 | |
1,150.55 | 28,767.50 | 47.87 | 15,707.00 | -7.64 | 449 | -46.06 | 56.25 | |
7,986.35 | 23,146.96 | 61.23 | 4,783.87 | -13.69 | 324 | 52.94 | 57.93 |