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 | 398 | 405 | 386 | 366 | 422 | 427 | 405 | 373 | 437 | 346 | 411 | 414 | 499 | 407 | 432 | 441 | 516 | 416 | 470 | 413 | 387 | 433 | 504 | 476 | 493 | 527 | 584 | 533 | 551 | 610 | 670 | 627 | 622 | 703 | 745 | 687 | 672 | 755 |
Expenses | 345 | 331 | 324 | 304 | 350 | 344 | 338 | 320 | 370 | 300 | 335 | 341 | 387 | 344 | 355 | 363 | 422 | 350 | 385 | 342 | 342 | 350 | 411 | 390 | 441 | 457 | 511 | 468 | 489 | 537 | 578 | 527 | 525 | 569 | 596 | 558 | 551 | 608 |
EBITDA | 53 | 74 | 62 | 63 | 72 | 83 | 68 | 54 | 67 | 45 | 76 | 73 | 113 | 63 | 78 | 79 | 94 | 67 | 85 | 70 | 45 | 82 | 93 | 86 | 52 | 70 | 72 | 65 | 63 | 73 | 93 | 100 | 97 | 134 | 149 | 129 | 121 | 147 |
Operating Profit % | 9 % | 15 % | 13 % | 14 % | 16 % | 19 % | 16 % | 14 % | 14 % | 13 % | 16 % | 17 % | 19 % | 14 % | 17 % | 17 % | 16 % | 15 % | 17 % | 16 % | 11 % | 18 % | 18 % | 17 % | 10 % | 12 % | 12 % | 11 % | 10 % | 10 % | 12 % | 14 % | 15 % | 17 % | 19 % | 18 % | 16 % | 18 % |
Depreciation | 18 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 13 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
Interest | 3 | 15 | 14 | 14 | 14 | 14 | 15 | 13 | 8 | 9 | 10 | 11 | 13 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 32 | 46 | 35 | 36 | 44 | 56 | 39 | 27 | 44 | 23 | 52 | 48 | 85 | 42 | 57 | 58 | 71 | 42 | 60 | 44 | 20 | 59 | 71 | 64 | 30 | 48 | 50 | 42 | 38 | 57 | 76 | 84 | 82 | 121 | 135 | 115 | 107 | 133 |
Tax | 4 | 12 | 10 | 10 | 27 | 12 | 14 | 8 | 1 | 5 | 10 | 9 | 17 | 9 | 12 | 12 | 15 | 9 | 8 | 7 | 2 | 10 | 12 | 10 | 6 | 8 | 9 | 7 | 8 | 11 | 14 | 14 | 16 | 21 | 24 | 20 | 19 | 23 |
Net Profit | 28 | 34 | 26 | 26 | 17 | 44 | 30 | 19 | 110 | 21 | 42 | 37 | 60 | 32 | 45 | 48 | 67 | 36 | 53 | 43 | 26 | 50 | 61 | 52 | 27 | 40 | 42 | 35 | 33 | 48 | 65 | 67 | 59 | 96 | 104 | 91 | 78 | 102 |
EPS in ₹ | 1.56 | 1.87 | 1.43 | 1.44 | 0.92 | 2.40 | 1.64 | 1.04 | 6.05 | 1.13 | 1.16 | 2.05 | 1.66 | 0.89 | 1.25 | 1.32 | 1.84 | 0.98 | 1.45 | 1.16 | 0.71 | 1.37 | 1.65 | 1.42 | 0.73 | 1.09 | 1.15 | 0.96 | 0.91 | 1.42 | 1.78 | 1.84 | 1.61 | 2.62 | 2.84 | 2.48 | 2.13 | 2.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,916 | 1,334 | 1,360 | 1,459 | 1,412 | 1,289 | 1,424 | 1,352 | 1,392 | 1,732 |
Fixed Assets | 570 | 538 | 542 | 489 | 471 | 484 | 457 | 440 | 435 | 444 |
Current Assets | 493 | 419 | 450 | 634 | 600 | 439 | 639 | 715 | 767 | 1,131 |
Capital Work in Progress | 5 | 8 | 8 | 15 | 14 | 24 | 10 | 8 | 15 | 13 |
Investments | 165 | 205 | 154 | 246 | 242 | 139 | 141 | 6 | 6 | 197 |
Other Assets | 1,176 | 583 | 656 | 709 | 685 | 642 | 815 | 898 | 936 | 1,077 |
Total Liabilities | 955 | 861 | 706 | 776 | 558 | 546 | 490 | 620 | 511 | 591 |
Current Liabilities | 394 | 752 | 685 | 745 | 511 | 461 | 402 | 520 | 406 | 480 |
Non Current Liabilities | 561 | 109 | 21 | 31 | 47 | 85 | 88 | 99 | 104 | 110 |
Total Equity | 962 | 472 | 654 | 683 | 854 | 743 | 934 | 732 | 881 | 1,141 |
Reserve & Surplus | 944 | 454 | 635 | 665 | 817 | 707 | 897 | 696 | 845 | 1,105 |
Share Capital | 18 | 18 | 18 | 18 | 37 | 37 | 37 | 37 | 37 | 37 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 103 | -7 | 18 | 21 | 13 | -60 | 63 | 6 | 30 | -21 |
Investing Activities | -0 | 97 | -20 | -81 | 25 | 72 | -149 | -29 | -48 | -344 |
Operating Activities | 158 | 195 | 166 | 251 | 305 | 165 | 408 | 201 | 329 | 458 |
Financing Activities | -54 | -300 | -127 | -149 | -316 | -297 | -196 | -166 | -251 | -135 |
% 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 |
Promoter | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % | 62.89 % |
FIIs | 12.45 % | 11.85 % | 12.23 % | 9.94 % | 10.89 % | 11.47 % | 12.80 % | 13.37 % | 13.76 % | 13.97 % | 14.62 % | 14.65 % | 16.43 % | 15.10 % |
DIIs | 16.88 % | 16.60 % | 16.37 % | 18.30 % | 16.90 % | 18.14 % | 17.48 % | 17.14 % | 16.82 % | 15.36 % | 14.12 % | 13.85 % | 13.29 % | 14.36 % |
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 % | 0.01 % | 0.00 % |
Public / Retail | 7.78 % | 8.65 % | 8.50 % | 8.87 % | 9.32 % | 7.50 % | 6.84 % | 6.61 % | 6.52 % | 7.78 % | 8.36 % | 8.61 % | 7.39 % | 7.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,444.85 | 1,49,409.16 | 85.17 | 14,365.06 | 6.53 | -561 | 41.36 | 46.89 | |
664.70 | 1,17,043.44 | 62.30 | 12,886.42 | 7.61 | 1,811 | 8.27 | 61.66 | |
747.20 | 32,597.82 | 43.83 | 3,624.89 | 4.32 | 724 | 10.13 | 32.23 | |
543.70 | 19,836.61 | 52.91 | 2,810.66 | 11.29 | 369 | 5.65 | 48.30 | |
250.35 | 3,731.20 | 25.49 | 1,028.79 | 3.09 | 155 | -19.69 | 33.66 | |
30.32 | 240.13 | - | 75.11 | -21.87 | -4 | 75.68 | 60.69 | |
93.90 | 238.37 | 26.44 | 39.80 | 33.30 | 8 | - | 45.47 |