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 | 312 | 319 | 306 | 311 | 325 | 304 | 306 | 297 | 387 | 342 | 384 | 373 | 560 | 482 | 516 | 474 | 441 | 403 | 433 | 384 | 391 | 81 | 402 | 448 | 520 | 316 | 457 | 439 | 553 | 517 | 624 | 581 | 613 | 621 | 646 | 660 | 748 | 778 |
Expenses | 298 | 291 | 284 | 289 | 302 | 279 | 279 | 270 | 359 | 316 | 349 | 338 | 513 | 441 | 464 | 391 | 402 | 364 | 386 | 340 | 354 | 113 | 361 | 398 | 455 | 308 | 416 | 411 | 499 | 469 | 560 | 523 | 565 | 567 | 589 | 574 | 678 | 709 |
EBITDA | 13 | 27 | 21 | 21 | 23 | 25 | 27 | 27 | 28 | 26 | 35 | 35 | 47 | 41 | 51 | 83 | 39 | 39 | 46 | 44 | 38 | -32 | 41 | 50 | 65 | 9 | 41 | 27 | 54 | 48 | 64 | 58 | 48 | 54 | 56 | 86 | 70 | 69 |
Operating Profit % | 3 % | 8 % | 6 % | 6 % | 6 % | 8 % | 8 % | 9 % | 7 % | 7 % | 8 % | 9 % | 8 % | 8 % | 8 % | 10 % | 7 % | 10 % | 10 % | 11 % | 9 % | -45 % | 9 % | 11 % | 10 % | 2 % | 8 % | 6 % | 9 % | 8 % | 10 % | 10 % | 7 % | 8 % | 8 % | 9 % | 9 % | 7 % |
Depreciation | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 14 | 13 | 14 | 14 | 19 | 15 | 16 | 16 | 16 | 14 | 17 | 17 | 17 | 15 | 16 | 15 | 17 | 19 | 20 | 20 | 21 | 21 | 21 | 23 | 26 | 26 |
Interest | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 13 | 14 | 16 |
Profit Before Tax | 2 | 15 | 9 | 9 | 10 | 11 | 14 | 14 | 16 | 14 | 22 | 22 | 30 | 25 | 34 | 65 | 16 | 20 | 25 | 22 | 15 | -53 | 16 | 26 | 43 | -13 | 20 | 7 | 33 | 23 | 37 | 30 | 18 | 23 | 24 | 50 | 29 | 27 |
Tax | -1 | 3 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 7 | 6 | 13 | 4 | 4 | 6 | 1 | 3 | -9 | 3 | 4 | 8 | -2 | 4 | 1 | 4 | 7 | 3 | 4 | 4 | 6 | 4 | 7 | 4 | 5 |
Net Profit | 2 | 11 | 7 | 8 | 10 | 10 | 12 | 13 | 11 | 9 | 18 | 17 | 19 | 17 | 27 | 51 | 12 | 14 | 19 | 16 | 23 | -28 | 8 | 14 | 23 | -9 | 14 | 5 | 26 | 15 | 25 | 22 | 9 | 15 | 16 | 36 | 19 | 20 |
EPS in ₹ | 2.60 | 12.16 | 8.02 | 8.75 | 11.06 | 10.51 | 12.97 | 14.12 | 11.72 | 9.94 | 19.47 | 18.46 | 20.01 | 18.57 | 29.20 | 54.13 | 12.99 | 14.91 | 20.27 | 17.42 | 24.75 | -30.22 | 9.01 | 14.61 | 24.84 | -9.96 | 14.96 | 4.98 | 27.92 | 16.28 | 26.32 | 23.29 | 9.67 | 15.88 | 17.10 | 38.91 | 20.19 | 21.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 764 | 794 | 812 | 1,134 | 1,114 | 1,198 | 1,276 | 1,452 | 1,732 | 2,418 |
Fixed Assets | 396 | 408 | 419 | 518 | 549 | 653 | 627 | 711 | 743 | 958 |
Current Assets | 313 | 332 | 348 | 562 | 465 | 429 | 511 | 611 | 836 | 1,200 |
Capital Work in Progress | 26 | 17 | 20 | 34 | 50 | 32 | 47 | 48 | 43 | 177 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 8 | 16 | 21 |
Other Assets | 342 | 369 | 368 | 578 | 510 | 508 | 596 | 685 | 930 | 1,262 |
Total Liabilities | 583 | 590 | 564 | 842 | 742 | 814 | 878 | 1,030 | 1,251 | 1,878 |
Current Liabilities | 496 | 529 | 535 | 819 | 711 | 731 | 801 | 884 | 1,072 | 1,515 |
Non Current Liabilities | 87 | 62 | 29 | 22 | 31 | 83 | 78 | 145 | 178 | 362 |
Total Equity | 180 | 204 | 247 | 293 | 372 | 384 | 397 | 423 | 481 | 540 |
Reserve & Surplus | 171 | 195 | 238 | 284 | 363 | 375 | 388 | 413 | 472 | 531 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | -15 | -2 | 1 | 1 | 6 | -5 | 13 | -9 | 24 |
Investing Activities | -30 | -37 | -62 | -128 | -97 | -194 | -31 | -129 | -93 | -245 |
Operating Activities | 59 | 81 | 100 | 140 | 104 | 103 | 76 | 108 | 111 | 133 |
Financing Activities | -13 | -59 | -39 | -11 | -6 | 96 | -51 | 34 | -26 | 137 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.64 % | 0.62 % | 0.53 % | 0.47 % | 0.25 % | 0.24 % | 0.47 % | 0.65 % | 0.84 % | 1.12 % | 1.15 % | 1.12 % | 1.09 % | 1.17 % | 1.18 % |
DIIs | 1.12 % | 0.97 % | 0.36 % | 0.36 % | 0.36 % | 0.30 % | 0.57 % | 0.57 % | 0.62 % | 1.03 % | 1.28 % | 1.42 % | 1.47 % | 1.58 % | 3.56 % |
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 | 23.24 % | 23.42 % | 24.11 % | 24.16 % | 24.39 % | 24.46 % | 23.96 % | 23.79 % | 23.54 % | 22.85 % | 22.57 % | 22.46 % | 22.44 % | 22.25 % | 20.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
185.11 | 1,28,236.48 | 39.88 | 98,879.30 | 25.23 | 3,020 | 69.29 | 36.47 | |
35,341.10 | 1,03,846.22 | 54.44 | 17,449.50 | 13.29 | 2,490 | 13.93 | 43.08 | |
959.95 | 56,038.39 | 63.17 | 14,064.65 | 24.63 | 925 | 17.00 | 42.30 | |
688.90 | 43,344.97 | 75.35 | 3,208.73 | 19.41 | 518 | 15.73 | 51.07 | |
445.05 | 38,998.00 | 44.59 | 16,859.68 | 10.90 | 883 | -1.50 | 36.10 | |
2,391.50 | 33,834.34 | 46.93 | 10,326.49 | 16.69 | 680 | 24.69 | 51.68 | |
65.75 | 28,264.14 | 42.62 | 8,335.10 | 17.73 | 638 | 20.90 | 52.16 | |
1,360.70 | 28,004.86 | 52.26 | 5,720.47 | 0.23 | 526 | 10.84 | 45.82 | |
14,620.10 | 27,327.52 | 67.29 | 3,910.46 | 11.37 | 406 | -0.30 | 47.42 | |
1,374.25 | 25,701.34 | 26.41 | 11,818.85 | 12.73 | 934 | 25.62 | 52.10 |