Quarterly Financials | 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 | 698 | 701 | 813 | 797 | 777 | 838 | 881 | 881 | 940 | 971 | 861 | 803 | 860 | 751 | 363 | 780 | 955 | 877 | 777 | 921 | 978 | 966 | 1,071 | 1,197 | 1,148 | 1,057 | 1,056 | 1,142 | 1,162 | 1,185 | 1,161 |
Expenses | 678 | 682 | 788 | 772 | 751 | 804 | 841 | 848 | 906 | 933 | 817 | 766 | 818 | 712 | 362 | 738 | 906 | 836 | 736 | 873 | 935 | 908 | 1,006 | 1,131 | 1,071 | 975 | 968 | 1,062 | 1,089 | 1,119 | 1,085 |
EBITDA | 20 | 19 | 25 | 25 | 26 | 34 | 40 | 32 | 35 | 38 | 44 | 37 | 42 | 38 | 1 | 42 | 49 | 41 | 41 | 48 | 42 | 58 | 65 | 66 | 77 | 83 | 88 | 80 | 73 | 66 | 76 |
Operating Profit % | 3 % | 3 % | 3 % | 3 % | 3 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 5 % | 5 % | -1 % | 4 % | 5 % | 4 % | 5 % | 5 % | 4 % | 6 % | 6 % | 5 % | 6 % | 8 % | 8 % | 7 % | 6 % | 5 % | 6 % |
Depreciation | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 13 | 16 | 17 | 20 | 17 | 19 | 23 | 25 | 27 | 32 | 35 | 36 | 38 | 41 | 43 | 46 | 45 | 44 | 44 | 44 | 48 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 10 | 12 | 12 | 12 | 11 | 10 | 12 | 13 |
Profit Before Tax | 18 | 16 | 22 | 22 | 22 | 31 | 37 | 29 | 31 | 34 | 29 | 18 | 21 | 13 | -19 | 19 | 21 | 12 | 8 | 10 | 1 | 14 | 19 | 15 | 22 | 25 | 31 | 26 | 19 | 10 | 14 |
Tax | 7 | 5 | 9 | 8 | 8 | 11 | 15 | 12 | 12 | 12 | 12 | 2 | 7 | 3 | 0 | 0 | 7 | 3 | 2 | 3 | 1 | 4 | 5 | 5 | 5 | 3 | 10 | 7 | 6 | 6 | 4 |
Net Profit | 11 | 11 | 14 | 14 | 14 | 20 | 24 | 19 | 19 | 23 | 19 | 11 | 16 | 10 | -14 | 14 | 16 | 8 | 6 | 7 | 1 | 10 | 14 | 11 | 17 | 22 | 23 | 19 | 13 | 8 | 10 |
EPS in ₹ | 1.68 | 1.66 | 2.11 | 1.98 | 1.96 | 2.80 | 3.32 | 2.64 | 2.69 | 3.21 | 2.60 | 1.55 | 2.21 | 1.36 | -1.99 | 1.97 | 2.19 | 1.18 | 0.84 | 1.04 | 0.10 | 1.43 | 1.95 | 1.56 | 2.34 | 3.11 | 3.19 | 2.59 | 1.74 | 1.09 | 1.42 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 553 | 769 | 912 | 1,121 | 1,330 | 1,587 | 1,849 | 2,159 | 2,128 |
Fixed Assets | 21 | 28 | 31 | 44 | 210 | 346 | 474 | 551 | 529 |
Current Assets | 494 | 646 | 737 | 916 | 902 | 1,102 | 1,148 | 1,142 | 1,030 |
Capital Work in Progress | 0 | 1 | 1 | 3 | 15 | 3 | 14 | 4 | 0 |
Investments | 78 | 70 | 63 | 99 | 21 | 76 | 137 | 260 | 332 |
Other Assets | 453 | 670 | 818 | 976 | 1,084 | 1,161 | 1,224 | 1,344 | 1,267 |
Total Liabilities | 250 | 420 | 493 | 622 | 785 | 1,021 | 1,274 | 1,531 | 1,453 |
Current Liabilities | 236 | 407 | 479 | 607 | 651 | 827 | 992 | 1,212 | 1,171 |
Non Current Liabilities | 14 | 13 | 14 | 16 | 134 | 194 | 282 | 319 | 282 |
Total Equity | 304 | 349 | 419 | 499 | 545 | 565 | 575 | 628 | 675 |
Reserve & Surplus | 244 | 281 | 348 | 427 | 474 | 494 | 503 | 556 | 603 |
Share Capital | 60 | 68 | 71 | 71 | 72 | 72 | 72 | 72 | 72 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -40 | -25 | -33 | 16 | -11 | 44 | 98 | -66 | -16 | -99 |
Investing Activities | -173 | 28 | 1 | 8 | -92 | 35 | -105 | -150 | -148 | -103 |
Operating Activities | 32 | -53 | -34 | 2 | 92 | 80 | 281 | 204 | 146 | 249 |
Financing Activities | 101 | -0 | -0 | 6 | -10 | -71 | -77 | -121 | -14 | -245 |
% 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 | 58.34 % | 58.31 % | 58.25 % | 58.18 % | 58.18 % | 58.12 % | 58.11 % | 58.10 % | 58.09 % | 58.04 % | 58.04 % | 58.04 % | 58.04 % | 58.03 % |
FIIs | 20.93 % | 20.99 % | 21.84 % | 21.66 % | 20.39 % | 20.08 % | 15.80 % | 15.55 % | 11.55 % | 11.51 % | 12.08 % | 5.93 % | 5.77 % | 5.51 % |
DIIs | 11.93 % | 11.30 % | 10.89 % | 11.09 % | 12.13 % | 13.49 % | 15.56 % | 15.48 % | 18.65 % | 16.99 % | 14.62 % | 15.73 % | 17.39 % | 17.51 % |
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 % |
Public / Retail | 8.80 % | 9.41 % | 9.02 % | 9.06 % | 9.30 % | 8.31 % | 10.54 % | 10.87 % | 11.70 % | 13.46 % | 15.26 % | 20.29 % | 18.80 % | 18.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.10 | 57,596.59 | 45.23 | 9,023.75 | 6.38 | 1,262 | 5.80 | 31.45 | |
426.65 | 31,436.83 | - | 8,594.23 | 14.13 | -249 | 160.75 | 57.58 | |
196.36 | 9,022.34 | - | 9,254.83 | -8.10 | -58 | 111.45 | 46.63 | |
1,068.10 | 8,550.42 | 23.64 | 4,070.04 | 6.75 | 354 | 10.10 | 48.36 | |
66.18 | 6,574.81 | 257.31 | 13,266.29 | -26.77 | 140 | -96.40 | 47.09 | |
584.45 | 5,323.33 | 78.03 | 2,909.72 | 9.27 | 89 | -60.41 | 53.40 | |
95.05 | 4,866.53 | 20.29 | 1,553.19 | 7.63 | 258 | -22.99 | 30.03 | |
1,135.10 | 4,257.88 | 35.00 | 1,260.97 | 1.02 | 132 | -31.02 | 53.08 | |
23.20 | 3,675.96 | 32.66 | 1,836.24 | 37.59 | 71 | 143.69 | 51.26 | |
485.80 | 3,391.05 | - | 5,523.87 | 7.38 | -52 | 7.33 | 51.60 |