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 | 194 | 200 | 190 | 249 | 218 | 210 | 168 | 256 | 215 | 217 | 206 | 338 | 220 | 263 | 284 | 352 | 293 | 323 | 371 | 346 | 270 | 226 | 372 | 373 | 389 | 314 | 378 | 453 | 427 | 465 | 442 | 533 | 499 | 603 | 572 | 609 | 555 | 660 |
Expenses | 177 | 178 | 157 | 203 | 183 | 176 | 147 | 213 | 185 | 186 | 179 | 286 | 193 | 225 | 248 | 299 | 258 | 270 | 327 | 289 | 239 | 205 | 301 | 295 | 320 | 264 | 316 | 388 | 363 | 387 | 377 | 448 | 432 | 506 | 493 | 522 | 483 | 555 |
EBITDA | 17 | 22 | 33 | 46 | 34 | 34 | 21 | 42 | 30 | 31 | 26 | 52 | 28 | 38 | 36 | 54 | 35 | 53 | 44 | 56 | 31 | 21 | 71 | 78 | 69 | 50 | 62 | 65 | 64 | 78 | 65 | 86 | 67 | 97 | 79 | 87 | 71 | 105 |
Operating Profit % | 6 % | 10 % | 15 % | 16 % | 13 % | 13 % | 9 % | 15 % | 10 % | 11 % | 11 % | 13 % | 9 % | 11 % | 11 % | 14 % | 11 % | 11 % | 11 % | 14 % | 7 % | 6 % | 17 % | 20 % | 16 % | 13 % | 14 % | 13 % | 13 % | 14 % | 13 % | 15 % | 12 % | 14 % | 12 % | 13 % | 11 % | 14 % |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 15 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 14 | 13 | 13 |
Interest | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 1 | 1 |
Profit Before Tax | 10 | 14 | 26 | 40 | 27 | 26 | 13 | 33 | 20 | 23 | 18 | 43 | 17 | 28 | 25 | 42 | 24 | 42 | 32 | 39 | 20 | 10 | 60 | 66 | 58 | 39 | 50 | 52 | 53 | 65 | 52 | 71 | 54 | 84 | 64 | 72 | 58 | 91 |
Tax | 3 | 8 | 9 | 15 | 8 | 9 | 5 | 11 | 8 | 7 | 8 | 18 | 6 | 8 | 9 | 14 | 7 | 10 | 7 | 10 | 6 | 1 | 16 | 38 | 17 | 11 | 13 | 15 | 11 | 16 | 13 | 14 | 13 | 22 | 17 | 20 | 13 | 23 |
Net Profit | 6 | 22 | 17 | 24 | 17 | 17 | 9 | 23 | 13 | 15 | 12 | 27 | 11 | 21 | 16 | 25 | 16 | 28 | 24 | 31 | 16 | 8 | 44 | 30 | 43 | 28 | 38 | 38 | 39 | 48 | 38 | 54 | 40 | 64 | 48 | 53 | 43 | 69 |
EPS in ₹ | 1.84 | 6.38 | 4.84 | 7.00 | 4.84 | 4.95 | 2.49 | 6.49 | 3.83 | 4.41 | 3.34 | 7.87 | 3.22 | 6.15 | 4.63 | 7.27 | 4.51 | 7.99 | 6.84 | 8.76 | 4.45 | 2.24 | 12.61 | 8.65 | 12.21 | 8.13 | 10.89 | 10.89 | 11.21 | 13.88 | 10.86 | 15.57 | 11.50 | 18.30 | 13.82 | 15.17 | 12.39 | 3.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 901 | 943 | 1,029 | 1,205 | 1,388 | 1,496 | 1,563 | 1,773 | 2,010 |
Fixed Assets | 194 | 219 | 308 | 321 | 307 | 318 | 311 | 350 | 419 |
Current Assets | 624 | 616 | 630 | 806 | 987 | 1,091 | 1,120 | 1,274 | 1,466 |
Capital Work in Progress | 14 | 16 | 4 | 4 | 34 | 25 | 39 | 25 | 32 |
Investments | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Assets | 693 | 702 | 711 | 874 | 1,040 | 1,146 | 1,206 | 1,392 | 1,552 |
Total Liabilities | 348 | 328 | 367 | 492 | 607 | 650 | 599 | 680 | 762 |
Current Liabilities | 311 | 291 | 329 | 456 | 565 | 603 | 545 | 635 | 716 |
Non Current Liabilities | 36 | 37 | 37 | 37 | 42 | 46 | 54 | 45 | 46 |
Total Equity | 553 | 616 | 663 | 713 | 781 | 846 | 964 | 1,093 | 1,248 |
Reserve & Surplus | 518 | 581 | 628 | 678 | 746 | 812 | 929 | 1,058 | 1,213 |
Share Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 31 | -26 | -8 | -6 | 46 | 39 | -30 | -25 | 88 |
Investing Activities | -33 | -60 | 38 | -86 | -152 | -101 | 2 | -12 | 5 |
Operating Activities | 111 | 57 | -26 | 78 | 202 | 171 | 62 | 38 | 142 |
Financing Activities | -47 | -23 | -21 | 3 | -4 | -32 | -95 | -51 | -59 |
% 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 | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 66.69 % | 69.80 % | 69.80 % |
FIIs | 2.68 % | 2.55 % | 2.82 % | 2.90 % | 2.45 % | 2.91 % | 3.17 % | 3.23 % | 3.48 % | 3.42 % | 3.51 % | 4.49 % | 5.22 % | 5.37 % | 5.36 % |
DIIs | 11.69 % | 11.54 % | 11.63 % | 11.11 % | 10.96 % | 10.92 % | 10.77 % | 10.85 % | 10.40 % | 10.29 % | 10.88 % | 10.12 % | 10.02 % | 10.07 % | 10.22 % |
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 | 18.93 % | 19.21 % | 18.86 % | 19.29 % | 19.89 % | 19.47 % | 19.36 % | 19.22 % | 19.42 % | 19.59 % | 18.92 % | 18.69 % | 18.07 % | 14.76 % | 14.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,117.40 | 16,228.01 | 41.22 | 4,059.81 | 8.05 | 340 | 89.98 | 68.09 | |
819.90 | 13,841.34 | 63.57 | 2,279.58 | 22.29 | 209 | 8.44 | 39.77 | |
4,592.95 | 8,895.68 | 27.05 | 1,374.30 | 41.54 | 142 | 1,636.64 | 54.38 | |
554.25 | 1,715.48 | 46.17 | 278.96 | 21.22 | 39 | 15.99 | 52.98 |