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 | 184 | 180 | 190 | 179 | 198 | 205 | 206 | 200 | 194 | 217 | 215 | 199 | 217 | 220 | 239 | 261 | 265 | 271 | 287 | 262 | 273 | 239 | 194 | 200 | 191 | 188 | 192 | 187 | 202 | 126 | 262 | 293 | 307 | 328 | 319 | 340 | 362 | 367 |
Expenses | 117 | 121 | 132 | 135 | 136 | 147 | 158 | 155 | 150 | 158 | 155 | 150 | 155 | 154 | 164 | 172 | 173 | 176 | 175 | 168 | 161 | 125 | 123 | 131 | 141 | 183 | 140 | 154 | 173 | 177 | 188 | 194 | 199 | 210 | 212 | 205 | 200 | 200 |
EBITDA | 66 | 59 | 58 | 45 | 63 | 58 | 48 | 45 | 45 | 59 | 60 | 49 | 62 | 66 | 76 | 89 | 91 | 95 | 111 | 93 | 113 | 114 | 71 | 69 | 50 | 6 | 52 | 34 | 29 | -52 | 74 | 98 | 108 | 118 | 107 | 135 | 162 | 168 |
Operating Profit % | 25 % | 27 % | 19 % | 19 % | 21 % | 17 % | 12 % | 14 % | 18 % | 17 % | 20 % | 24 % | 23 % | 27 % | 26 % | 24 % | 25 % | 27 % | 28 % | 28 % | 32 % | 23 % | 27 % | 23 % | 20 % | -10 % | 10 % | 3 % | -4 % | 5 % | 8 % | 12 % | 14 % | 15 % | 19 % | 23 % | 26 % | 29 % |
Depreciation | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 14 | 13 | 13 | 13 | 12 | 11 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 12 | 12 | 12 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 60 | 52 | 50 | 37 | 54 | 49 | 38 | 35 | 35 | 49 | 50 | 40 | 54 | 57 | 67 | 81 | 83 | 80 | 96 | 78 | 98 | 101 | 58 | 56 | 39 | -4 | 43 | 24 | 21 | -60 | 64 | 88 | 96 | 106 | 92 | 121 | 147 | 154 |
Tax | 13 | 16 | 10 | 11 | 14 | 4 | 4 | 4 | 20 | 11 | 10 | 12 | 7 | 12 | 13 | 18 | 17 | 17 | 17 | 14 | 17 | 10 | 22 | 5 | 7 | 0 | 1 | -1 | 1 | 0 | 17 | 1 | 3 | 4 | 7 | 12 | 11 | 17 |
Net Profit | 47 | 36 | 40 | 26 | 40 | 39 | 30 | 27 | 25 | 38 | 37 | 29 | 39 | 39 | 48 | 57 | 63 | 57 | 77 | 62 | 76 | 83 | 47 | 50 | 34 | -4 | 33 | 19 | 22 | -48 | 52 | 75 | 84 | 83 | 72 | 92 | 116 | 141 |
EPS in ₹ | 6.69 | 4.71 | 5.80 | 3.67 | 5.72 | 5.60 | 4.26 | 3.95 | 3.65 | 5.49 | 5.45 | 4.25 | 5.78 | 5.72 | 7.18 | 8.50 | 9.62 | 8.84 | 11.86 | 9.55 | 11.70 | 12.84 | 7.41 | 8.08 | 5.43 | -0.57 | 4.73 | 2.32 | 2.65 | -5.75 | 6.19 | 8.93 | 9.94 | 9.84 | 8.44 | 10.82 | 13.60 | 16.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 965 | 1,048 | 1,266 | 1,410 | 1,549 | 1,832 | 1,786 | 4,033 | 4,337 | 4,861 |
Fixed Assets | 92 | 139 | 156 | 149 | 126 | 172 | 138 | 134 | 152 | 147 |
Current Assets | 833 | 73 | 140 | 104 | 125 | 106 | 115 | 3,536 | 4,123 | 4,686 |
Capital Work in Progress | 0 | 9 | 9 | 0 | 6 | 0 | 0 | 0 | 30 | 0 |
Investments | 772 | 796 | 965 | 1,143 | 1,291 | 1,553 | 1,512 | 3,798 | 4,051 | 4,608 |
Other Assets | 100 | 105 | 136 | 118 | 126 | 107 | 137 | 101 | 103 | 107 |
Total Liabilities | 291 | 309 | 360 | 431 | 550 | 545 | 522 | 547 | 669 | 837 |
Current Liabilities | 287 | 302 | 350 | 412 | 497 | 428 | 406 | 423 | 532 | 610 |
Non Current Liabilities | 4 | 8 | 10 | 19 | 53 | 117 | 116 | 124 | 138 | 227 |
Total Equity | 673 | 739 | 905 | 979 | 999 | 1,287 | 1,264 | 3,486 | 3,667 | 4,024 |
Reserve & Surplus | 603 | 670 | 836 | 912 | 934 | 1,223 | 1,202 | 3,402 | 3,583 | 3,938 |
Share Capital | 70 | 69 | 70 | 67 | 65 | 65 | 62 | 84 | 84 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -8 | 19 | 5 | -17 | -1 | 22 | -38 | -7 | 2 |
Investing Activities | -158 | 25 | -118 | -137 | -77 | -127 | 174 | -2,187 | -163 | -230 |
Operating Activities | 185 | 148 | 136 | 226 | 276 | 153 | 139 | 39 | 179 | 259 |
Financing Activities | -14 | -181 | 1 | -84 | -217 | -27 | -291 | 2,109 | -23 | -27 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | 35.55 % | 35.32 % | 51.68 % | 51.68 % | 77.66 % | 77.64 % | 77.05 % | 76.98 % | 74.98 % | 74.96 % | 74.30 % | 74.30 % | 74.30 % | 74.30 % | 74.18 % |
FIIs | 32.26 % | 28.68 % | 18.56 % | 16.62 % | 3.41 % | 3.21 % | 2.86 % | 2.70 % | 3.38 % | 3.82 % | 5.33 % | 4.88 % | 4.87 % | 5.31 % | 6.96 % |
DIIs | 15.27 % | 13.85 % | 8.73 % | 9.24 % | 3.67 % | 4.87 % | 5.94 % | 5.97 % | 8.80 % | 8.97 % | 9.13 % | 9.36 % | 8.89 % | 8.17 % | 8.86 % |
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 | 16.91 % | 22.15 % | 21.02 % | 22.46 % | 15.26 % | 14.28 % | 14.15 % | 14.35 % | 12.85 % | 12.25 % | 11.24 % | 11.46 % | 11.93 % | 12.22 % | 10.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
275.85 | 2,39,234.88 | 398.24 | 12,961.00 | 67.00 | 351 | 12,550.00 | 61.07 | |
7,741.55 | 1,01,188.35 | 145.31 | 2,950.08 | 7.72 | 595 | 75.61 | 60.51 | |
671.45 | 42,304.69 | - | 10,524.70 | 25.29 | -1,422 | -134.40 | 66.86 | |
2,989.05 | 18,270.55 | 50.07 | 1,407.39 | 20.71 | 334 | 37.18 | 49.78 | |
1,197.20 | 10,010.09 | 71.77 | 1,348.37 | 36.66 | 363 | 38.44 | 46.03 | |
287.20 | 693.28 | 29.86 | 249.98 | 178.65 | 10 | - | 49.26 | |
138.00 | 363.93 | 33.45 | 943.05 | -11.81 | 10 | - | 35.07 | |
162.01 | 260.01 | 24.22 | 492.84 | 6.77 | 10 | 33.94 | 55.99 | |
12.49 | 125.75 | - | 3.15 | -98.31 | -22 | 4.00 | 55.99 | |
5.42 | 114.55 | - | 10.83 | -73.65 | -16 | 12.22 | 43.49 |