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 | 157 | 154 | 160 | 149 | 197 | 183 | 198 | 153 | 217 | 252 | 239 | 244 | 229 | 247 | 249 | 236 | 257 | 248 | 273 | 263 | 270 | 240 | 317 | 307 | 410 | 321 | 333 | 374 | 412 | 401 | 375 | 433 | 460 | 362 | 341 | 425 | 412 | 396 |
Expenses | 128 | 125 | 119 | 122 | 154 | 123 | 141 | 121 | 160 | 166 | 165 | 169 | 162 | 180 | 191 | 174 | 192 | 181 | 196 | 186 | 198 | 153 | 214 | 216 | 240 | 236 | 241 | 269 | 303 | 287 | 276 | 316 | 327 | 266 | 254 | 319 | 346 | 313 |
EBITDA | 29 | 30 | 41 | 27 | 44 | 61 | 57 | 31 | 57 | 86 | 74 | 75 | 66 | 67 | 58 | 63 | 65 | 67 | 76 | 76 | 72 | 88 | 102 | 91 | 170 | 86 | 92 | 105 | 110 | 114 | 98 | 118 | 133 | 96 | 87 | 106 | 66 | 83 |
Operating Profit % | 12 % | 17 % | 21 % | 16 % | 19 % | 25 % | 23 % | 20 % | 19 % | 26 % | 24 % | 24 % | 22 % | 26 % | 21 % | 23 % | 21 % | 25 % | 26 % | 26 % | 25 % | 25 % | 30 % | 27 % | 26 % | 25 % | 26 % | 27 % | 24 % | 26 % | 25 % | 25 % | 27 % | 24 % | 19 % | 11 % | 13 % | 17 % |
Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 11 | 9 | 7 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 7 | 12 | 14 | 16 | 16 | 17 |
Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 23 | 25 | 35 | 20 | 37 | 55 | 51 | 25 | 46 | 75 | 63 | 66 | 58 | 60 | 52 | 56 | 59 | 59 | 68 | 67 | 62 | 78 | 92 | 81 | 159 | 74 | 81 | 94 | 98 | 102 | 86 | 105 | 125 | 83 | 71 | 90 | 49 | 66 |
Tax | 7 | 7 | 12 | 6 | 5 | 11 | 14 | 11 | 8 | 28 | 15 | 19 | 18 | 20 | 17 | 16 | 19 | 18 | 22 | 20 | -119 | 26 | 30 | 24 | 38 | 18 | 20 | 26 | 16 | 24 | 22 | 23 | 37 | 20 | 15 | 17 | 5 | 16 |
Net Profit | 17 | 18 | 23 | 14 | 32 | 44 | 38 | 14 | 37 | 49 | 43 | 48 | 39 | 40 | 34 | 39 | 36 | 39 | 46 | 45 | 269 | 52 | 67 | 59 | 122 | 56 | 62 | 69 | 79 | 79 | 64 | 82 | 88 | 63 | 56 | 72 | 44 | 50 |
EPS in ₹ | 17.00 | 18.57 | 23.78 | 13.90 | 32.22 | 44.61 | 39.03 | 14.56 | 37.33 | 49.83 | 8.69 | 9.67 | 8.14 | 8.02 | 6.92 | 7.84 | 7.26 | 7.98 | 9.38 | 9.15 | 54.30 | 10.42 | 13.61 | 11.86 | 24.57 | 11.40 | 12.54 | 13.96 | 15.89 | 15.94 | 12.94 | 16.46 | 17.72 | 12.71 | 11.30 | 14.56 | 8.88 | 10.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 792 | 849 | 1,124 | 1,199 | 1,268 | 1,574 | 1,866 | 2,124 | 2,403 | 2,734 |
Fixed Assets | 213 | 268 | 456 | 320 | 324 | 413 | 403 | 429 | 468 | 672 |
Current Assets | 275 | 306 | 432 | 513 | 521 | 728 | 1,005 | 1,100 | 1,023 | 1,279 |
Capital Work in Progress | 58 | 14 | 17 | 20 | 39 | 39 | 37 | 26 | 154 | 45 |
Investments | 55 | 53 | 316 | 522 | 527 | 296 | 450 | 619 | 736 | 1,154 |
Other Assets | 466 | 514 | 335 | 337 | 378 | 826 | 976 | 1,051 | 1,046 | 862 |
Total Liabilities | 221 | 215 | 300 | 229 | 209 | 185 | 216 | 260 | 262 | 432 |
Current Liabilities | 151 | 152 | 255 | 180 | 156 | 154 | 164 | 204 | 208 | 347 |
Non Current Liabilities | 70 | 63 | 45 | 50 | 53 | 31 | 52 | 56 | 54 | 84 |
Total Equity | 571 | 634 | 824 | 970 | 1,059 | 1,389 | 1,650 | 1,864 | 2,141 | 2,302 |
Reserve & Surplus | 561 | 624 | 814 | 960 | 1,049 | 1,379 | 1,640 | 1,854 | 2,131 | 2,292 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | 1 | 13 | -9 | -1 | 156 | -93 | -3 | -64 | -7 |
Investing Activities | -27 | -31 | -20 | -149 | -32 | 77 | -345 | -181 | -157 | -517 |
Operating Activities | 49 | 72 | 95 | 173 | 90 | 155 | 296 | 237 | 152 | 556 |
Financing Activities | -33 | -39 | -62 | -33 | -59 | -76 | -44 | -58 | -59 | -46 |
% 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 | 30.22 % | 30.22 % | 30.20 % | 30.19 % | 29.70 % | 29.70 % | 29.40 % | 29.40 % | 28.81 % | 28.81 % | 28.81 % | 28.81 % | 28.81 % | 28.80 % |
FIIs | 25.10 % | 26.65 % | 26.43 % | 25.25 % | 23.51 % | 21.42 % | 20.07 % | 19.19 % | 19.58 % | 18.50 % | 19.20 % | 15.92 % | 15.57 % | 18.02 % |
DIIs | 15.82 % | 15.18 % | 15.17 % | 15.97 % | 18.27 % | 20.79 % | 22.67 % | 23.78 % | 24.84 % | 25.97 % | 26.02 % | 28.92 % | 28.61 % | 27.41 % |
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 | 28.86 % | 27.95 % | 28.20 % | 28.58 % | 28.51 % | 28.09 % | 27.86 % | 27.63 % | 26.77 % | 26.72 % | 25.98 % | 26.35 % | 27.01 % | 25.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,244.00 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.06 | |
2,402.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 37.18 | |
8,095.90 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,168.15 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.00 | |
1,202.70 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.12 | |
2,824.40 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.86 | |
659.95 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 87.25 | |
6,854.10 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 54.53 | |
1,022.50 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.19 | |
246.85 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 39.79 |