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 | 397 | 340 | 347 | 344 | 439 | 441 | 387 | 459 | 601 | 574 | 532 | 514 | 623 | 643 | 563 | 575 | 755 | 691 | 519 | 567 | 662 | 416 | 480 | 612 | 834 | 693 | 616 | 620 | 806 | 715 | 620 | 733 | 881 | 830 | 722 | 753 | 896 | 702 |
Expenses | 294 | 278 | 307 | 318 | 374 | 397 | 368 | 411 | 521 | 451 | 448 | 472 | 545 | 554 | 525 | 533 | 598 | 538 | 461 | 510 | 530 | 312 | 364 | 468 | 629 | 505 | 479 | 500 | 651 | 612 | 583 | 642 | 737 | 726 | 634 | 636 | 740 | 600 |
EBITDA | 103 | 62 | 40 | 26 | 65 | 44 | 19 | 48 | 79 | 123 | 83 | 41 | 78 | 89 | 38 | 42 | 157 | 153 | 58 | 58 | 132 | 104 | 116 | 144 | 205 | 188 | 137 | 120 | 155 | 103 | 37 | 91 | 144 | 104 | 88 | 117 | 156 | 102 |
Operating Profit % | 24 % | 18 % | 11 % | 6 % | 14 % | 9 % | 4 % | 10 % | 13 % | 21 % | 14 % | 8 % | 12 % | 13 % | 6 % | 7 % | 20 % | 22 % | 10 % | 10 % | 19 % | 24 % | 24 % | 23 % | 24 % | 27 % | 22 % | 19 % | 19 % | 14 % | 5 % | 12 % | 16 % | 12 % | 12 % | 15 % | 17 % | 14 % |
Depreciation | 14 | 12 | 13 | 24 | 29 | 29 | 31 | 31 | 31 | 31 | 32 | 32 | 31 | 32 | 33 | 34 | 33 | 35 | 37 | 35 | 34 | 35 | 35 | 36 | 36 | 35 | 36 | 37 | 37 | 36 | 37 | 37 | 36 | 37 | 37 | 38 | 38 | 39 |
Interest | 4 | 2 | 5 | 21 | 26 | 29 | 36 | 36 | 34 | 33 | 34 | 34 | 28 | 29 | 31 | 28 | 30 | 31 | 32 | 31 | 28 | 27 | 26 | 24 | 16 | 16 | 15 | 16 | 5 | 8 | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 6 |
Profit Before Tax | 85 | 48 | 23 | -20 | 10 | -14 | -49 | -18 | 15 | 59 | 18 | -25 | 18 | 27 | -26 | -20 | 94 | 87 | -11 | -8 | 70 | 42 | 54 | 84 | 153 | 137 | 86 | 67 | 114 | 59 | -10 | 45 | 98 | 57 | 42 | 72 | 110 | 58 |
Tax | -0 | 19 | -5 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 27 | 24 | 15 | 12 | 35 | 24 | 2 | 19 | 34 | 22 | 17 | 30 | 44 | 24 |
Net Profit | 85 | 29 | 28 | -13 | 18 | -8 | -29 | -12 | 17 | 39 | 10 | -18 | 13 | 16 | -17 | -14 | 62 | 56 | -8 | -6 | 44 | 26 | 35 | 54 | 100 | 89 | 57 | 44 | 73 | 37 | -10 | 28 | 67 | 37 | 25 | 45 | 68 | 37 |
EPS in ₹ | 4.17 | 1.41 | 1.37 | -0.63 | 0.90 | -0.37 | -1.43 | -0.57 | 0.81 | 1.90 | 0.50 | -0.86 | 0.63 | 0.78 | -0.82 | -0.67 | 3.03 | 2.73 | -0.38 | -0.28 | 2.15 | 1.25 | 1.70 | 2.63 | 4.88 | 4.37 | 2.78 | 2.13 | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.20 | 2.20 | 3.33 | 1.79 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,566 | 2,896 | 2,883 | 2,937 | 2,927 | 2,900 | 2,812 | 2,650 | 2,877 | 2,855 |
Fixed Assets | 798 | 2,207 | 2,296 | 2,251 | 2,355 | 2,272 | 2,207 | 2,115 | 2,010 | 2,021 |
Current Assets | 392 | 426 | 432 | 456 | 456 | 485 | 485 | 433 | 669 | 685 |
Capital Work in Progress | 1,319 | 239 | 98 | 158 | 48 | 67 | 41 | 40 | 140 | 89 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 14 | 4 | 11 |
Other Assets | 448 | 450 | 489 | 528 | 525 | 562 | 448 | 481 | 723 | 734 |
Total Liabilities | 1,590 | 1,856 | 1,896 | 1,915 | 1,873 | 1,781 | 1,506 | 1,124 | 1,273 | 1,112 |
Current Liabilities | 334 | 452 | 582 | 642 | 508 | 483 | 484 | 673 | 804 | 590 |
Non Current Liabilities | 1,256 | 1,404 | 1,314 | 1,273 | 1,366 | 1,299 | 1,022 | 451 | 469 | 522 |
Total Equity | 976 | 1,040 | 987 | 1,022 | 1,054 | 1,118 | 1,306 | 1,525 | 1,604 | 1,743 |
Reserve & Surplus | 955 | 1,020 | 967 | 1,002 | 1,033 | 1,098 | 1,285 | 1,505 | 1,583 | 1,723 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -40 | -5 | 27 | -31 | -10 | 13 | 0 | 8 | 26 | 7 |
Investing Activities | -922 | -371 | -124 | -149 | -120 | -73 | -162 | 70 | -120 | -85 |
Operating Activities | 156 | 268 | 259 | 279 | 281 | 292 | 714 | 524 | 111 | 426 |
Financing Activities | 727 | 98 | -108 | -161 | -171 | -206 | -552 | -586 | 35 | -334 |
% 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 | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.37 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % | 37.90 % |
FIIs | 2.09 % | 4.43 % | 5.97 % | 6.64 % | 6.54 % | 5.83 % | 6.43 % | 6.02 % | 7.72 % | 5.87 % | 6.30 % | 6.71 % | 8.25 % | 6.96 % |
DIIs | 24.09 % | 20.64 % | 15.92 % | 15.40 % | 14.83 % | 13.32 % | 11.30 % | 11.01 % | 9.54 % | 10.64 % | 12.89 % | 13.15 % | 14.66 % | 16.63 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 36.46 % | 37.56 % | 40.74 % | 40.59 % | 41.26 % | 42.95 % | 44.37 % | 45.03 % | 44.81 % | 45.55 % | 42.90 % | 42.25 % | 39.19 % | 38.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,822.25 | 34,178.68 | 37.05 | 15,006.00 | 9.71 | 854 | 0.69 | 44.62 | |
828.95 | 20,096.67 | 62.26 | 9,415.27 | 14.96 | 394 | -50.82 | 48.66 | |
367.50 | 11,421.26 | - | 5,176.97 | -8.34 | -216 | 166.98 | 57.50 | |
288.40 | 5,943.24 | 34.05 | 3,200.61 | 8.51 | 175 | -0.86 | 42.00 | |
241.08 | 3,196.60 | 16.62 | 2,916.17 | 27.23 | 276 | 2.01 | 49.99 | |
230.16 | 3,052.67 | - | 2,558.73 | 4.34 | -52 | 23.84 | 46.29 | |
214.96 | 990.60 | 13.19 | 1,890.24 | 16.08 | 93 | -58.62 | 39.71 | |
625.85 | 882.54 | 21.75 | 815.42 | 3.11 | 37 | -95.42 | 39.63 | |
88.15 | 835.36 | - | 276.62 | 57,529.17 | -66 | 4.34 | 38.60 | |
175.00 | 523.61 | - | 625.02 | -5.89 | -39 | -40.92 | 37.51 |