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 | 210 | 226 | 256 | 261 | 266 | 258 | 283 | 279 | 279 | 210 | 287 | 279 | 271 | 218 | 236 | 263 | 257 | 253 | 293 | 290 | 273 | 276 | 328 | 332 | 307 | 387 | 388 | 358 | 409 | 409 | 433 | 399 | 428 | 423 | 475 | 452 | 469 | 405 |
Expenses | 173 | 183 | 211 | 218 | 223 | 215 | 239 | 239 | 244 | 208 | 244 | 235 | 220 | 206 | 224 | 238 | 223 | 230 | 260 | 254 | 239 | 227 | 267 | 272 | 250 | 300 | 300 | 284 | 328 | 337 | 345 | 337 | 363 | 360 | 401 | 392 | 388 | 350 |
EBITDA | 38 | 43 | 45 | 43 | 43 | 43 | 44 | 40 | 34 | 2 | 43 | 44 | 50 | 12 | 12 | 25 | 33 | 23 | 33 | 36 | 34 | 49 | 61 | 60 | 57 | 88 | 87 | 74 | 81 | 72 | 88 | 62 | 65 | 63 | 74 | 60 | 81 | 55 |
Operating Profit % | 18 % | 16 % | 15 % | 15 % | 14 % | 15 % | 14 % | 12 % | 8 % | -2 % | 13 % | 14 % | 15 % | 3 % | 5 % | 4 % | 9 % | 7 % | 9 % | 10 % | 9 % | 15 % | 17 % | 18 % | 15 % | 21 % | 19 % | 18 % | 18 % | 15 % | 15 % | 18 % | 15 % | 13 % | 14 % | 13 % | 11 % | 11 % |
Depreciation | 13 | 15 | 15 | 15 | 16 | 17 | 17 | 14 | 15 | 17 | 17 | 17 | 16 | 17 | 18 | 18 | 19 | 17 | 18 | 18 | 18 | 19 | 19 | 17 | 19 | 22 | 19 | 19 | 18 | 20 | 16 | 17 | 18 | 20 | 21 | 23 | 24 | 24 |
Interest | 2 | 1 | 3 | 6 | 5 | 3 | 2 | 3 | -2 | 6 | 7 | 2 | 8 | 7 | 5 | 4 | 5 | 6 | 5 | 7 | 8 | 6 | 6 | 6 | 5 | 4 | 3 | 4 | 3 | 4 | 5 | 7 | 9 | 8 | 8 | 10 | 11 | 12 |
Profit Before Tax | 23 | 26 | 27 | 22 | 23 | 23 | 25 | 23 | 20 | -21 | 19 | 24 | 26 | -12 | -11 | 4 | 9 | 0 | 9 | 11 | 8 | 24 | 36 | 37 | 33 | 61 | 65 | 51 | 60 | 48 | 67 | 38 | 38 | 36 | 44 | 27 | 47 | 20 |
Tax | 4 | 6 | 6 | 3 | 2 | 3 | 3 | 5 | -1 | 1 | 0 | 9 | 9 | 0 | 2 | -2 | 0 | 0 | 2 | 0 | -2 | 12 | 16 | 12 | -1 | 27 | 26 | 16 | 20 | 15 | 19 | 8 | 12 | 9 | 12 | 2 | 10 | 5 |
Net Profit | 19 | 21 | 22 | 19 | 21 | 20 | 22 | 18 | 18 | -22 | 20 | 23 | 21 | -12 | -8 | 5 | 12 | 2 | 7 | 9 | 5 | 17 | 25 | 25 | 25 | 40 | 42 | 33 | 40 | 38 | 50 | 28 | 25 | 26 | 33 | 20 | 38 | 15 |
EPS in ₹ | 2.03 | 2.26 | 2.34 | 2.06 | 2.27 | 2.15 | 2.40 | 1.91 | 1.95 | -2.36 | 2.14 | 2.46 | 2.22 | -1.30 | -0.85 | 0.58 | 1.26 | 0.24 | 0.80 | 1.01 | 0.59 | 1.87 | 2.72 | 2.73 | 2.70 | 4.30 | 4.51 | 3.58 | 4.38 | 4.17 | 5.39 | 3.02 | 2.75 | 2.81 | 3.60 | 2.17 | 4.08 | 1.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 842 | 939 | 1,197 | 1,238 | 1,258 | 1,272 | 1,317 | 1,488 | 1,660 | 1,961 |
Fixed Assets | 339 | 373 | 440 | 489 | 468 | 590 | 570 | 555 | 661 | 732 |
Current Assets | 381 | 461 | 571 | 537 | 537 | 562 | 622 | 773 | 812 | 900 |
Capital Work in Progress | 63 | 55 | 91 | 136 | 185 | 51 | 68 | 122 | 113 | 114 |
Investments | 0 | 18 | 3 | 3 | 2 | 2 | 2 | 2 | 20 | 59 |
Other Assets | 439 | 493 | 664 | 611 | 603 | 630 | 676 | 809 | 866 | 1,055 |
Total Liabilities | 323 | 363 | 545 | 562 | 597 | 592 | 548 | 583 | 633 | 834 |
Current Liabilities | 259 | 302 | 384 | 417 | 445 | 459 | 409 | 427 | 427 | 562 |
Non Current Liabilities | 65 | 61 | 162 | 146 | 152 | 133 | 139 | 157 | 205 | 272 |
Total Equity | 518 | 576 | 652 | 676 | 661 | 680 | 769 | 904 | 1,027 | 1,127 |
Reserve & Surplus | 500 | 558 | 633 | 657 | 643 | 662 | 750 | 886 | 1,009 | 1,108 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 50 | -51 | 12 | 3 | -14 | 8 | -7 | -3 |
Investing Activities | -88 | -113 | -171 | -135 | -104 | -56 | -67 | -121 | -209 | -302 |
Operating Activities | 110 | 112 | 88 | 123 | 132 | 123 | 82 | 174 | 179 | 177 |
Financing Activities | -21 | 0 | 132 | -39 | -16 | -64 | -30 | -44 | 23 | 122 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.69 % | 58.74 % | 58.74 % | 58.72 % | 58.75 % |
FIIs | 2.66 % | 2.29 % | 2.43 % | 1.62 % | 1.15 % | 1.17 % | 1.07 % | 1.11 % | 1.42 % | 1.59 % | 1.69 % | 1.91 % | 1.47 % |
DIIs | 19.26 % | 19.28 % | 17.69 % | 17.78 % | 18.27 % | 18.08 % | 18.09 % | 18.19 % | 18.18 % | 17.78 % | 19.56 % | 19.41 % | 18.67 % |
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 % |
Public / Retail | 19.39 % | 19.74 % | 21.19 % | 21.91 % | 21.89 % | 22.07 % | 22.16 % | 22.01 % | 21.70 % | 21.88 % | 20.00 % | 19.92 % | 21.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,919.95 | 4,62,183.91 | 43.83 | 49,887.17 | 12.06 | 9,648 | 42.62 | 69.11 | |
1,664.85 | 1,33,571.58 | 30.05 | 26,520.66 | 14.17 | 4,155 | 17.77 | 58.51 | |
6,749.10 | 1,12,773.77 | 20.26 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.91 | |
1,080.35 | 1,07,501.01 | 25.79 | 19,831.50 | 13.82 | 3,831 | 30.78 | 42.63 | |
2,578.95 | 1,01,024.42 | 51.48 | 10,615.63 | 19.57 | 1,942 | 9.89 | 57.29 | |
2,194.40 | 99,904.51 | 44.14 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.16 | |
1,438.30 | 85,599.77 | 23.86 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.32 | |
6,151.25 | 72,467.15 | 33.71 | 12,978.42 | 9.84 | 1,811 | 91.18 | 54.09 | |
1,666.95 | 47,227.01 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 50.20 | |
370.65 | 43,587.78 | 27.93 | 15,621.20 | 35.25 | 1,298 | 478.78 | 51.92 |