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 | 250 | 251 | 262 | 235 | 234 | 251 | 236 | 242 | 265 | 277 | 266 | 306 | 304 | 444 | 359 | 389 | 349 | 472 | 335 | 374 | 311 | 268 | 356 | 360 | 654 | 392 | 580 | 515 | 634 | 554 | 489 | 523 | 339 | 356 | 396 | 322 | 378 | 388 |
Expenses | 223 | 236 | 234 | 210 | 205 | 216 | 215 | 209 | 226 | 246 | 232 | 255 | 278 | 279 | 318 | 305 | 300 | 292 | 289 | 279 | 262 | 228 | 270 | 279 | 300 | 348 | 368 | 386 | 411 | 403 | 430 | 363 | 339 | 344 | 371 | 322 | 379 | 366 |
EBITDA | 27 | 16 | 28 | 25 | 29 | 35 | 21 | 33 | 38 | 31 | 34 | 51 | 27 | 165 | 40 | 85 | 49 | 180 | 46 | 95 | 49 | 40 | 86 | 80 | 353 | 44 | 212 | 129 | 223 | 151 | 59 | 161 | -0 | 12 | 24 | 1 | -1 | 22 |
Operating Profit % | 9 % | 3 % | 7 % | 8 % | 12 % | 9 % | 8 % | 9 % | 6 % | 6 % | 8 % | 9 % | 6 % | 12 % | 8 % | 13 % | 11 % | 12 % | 9 % | 13 % | 13 % | 14 % | 21 % | 17 % | 15 % | 11 % | 11 % | 17 % | 20 % | 15 % | 8 % | 2 % | -2 % | 2 % | 3 % | -3 % | -3 % | 4 % |
Depreciation | 17 | 16 | 16 | 16 | 17 | 14 | 15 | 15 | 9 | 13 | 13 | 13 | 9 | 10 | 11 | 11 | 13 | 12 | 13 | 13 | 17 | 14 | 14 | 15 | 15 | 12 | 12 | 13 | 14 | 11 | 12 | 12 | 12 | 10 | 11 | 12 | 13 | 10 |
Interest | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 14 | 2 | 2 | 1 | 10 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | 6 | -3 | 10 | 7 | 11 | 20 | 5 | 16 | 15 | 17 | 19 | 36 | 8 | 152 | 28 | 73 | 34 | 168 | 33 | 82 | 31 | 25 | 71 | 65 | 338 | 31 | 199 | 115 | 209 | 139 | 47 | 148 | -13 | 1 | 13 | -12 | -15 | 10 |
Tax | 1 | -4 | 1 | 0 | 0 | 4 | 0 | -0 | 6 | 3 | 6 | 8 | 2 | 31 | 11 | 15 | 4 | 37 | 12 | 22 | 11 | 9 | 17 | 14 | 9 | 10 | 11 | 17 | 25 | 19 | 9 | 0 | -4 | 0 | 2 | -2 | 0 | 4 |
Net Profit | 6 | 1 | 9 | 7 | 10 | 16 | 3 | 13 | 14 | 13 | 13 | 28 | 4 | 120 | 22 | 55 | 31 | 132 | 21 | 59 | 18 | 18 | 56 | 53 | 327 | 22 | 188 | 97 | 184 | 120 | 38 | 148 | -11 | 1 | 11 | -9 | -11 | 7 |
EPS in ₹ | 1.83 | 0.23 | 2.68 | 2.26 | 3.25 | 5.01 | 1.09 | 3.94 | 4.26 | 4.21 | 4.21 | 8.80 | 1.20 | 37.45 | 6.75 | 17.34 | 9.77 | 41.42 | 6.49 | 18.41 | 5.54 | 5.52 | 17.78 | 16.98 | 104.08 | 7.04 | 60.01 | 30.94 | 58.57 | 38.24 | 12.22 | 46.99 | -3.60 | 0.18 | 3.44 | -2.90 | -3.61 | 2.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 791 | 677 | 687 | 750 | 843 | 859 | 829 | 910 | 791 | 845 |
Fixed Assets | 462 | 416 | 353 | 319 | 330 | 360 | 327 | 314 | 293 | 286 |
Current Assets | 290 | 213 | 249 | 338 | 418 | 432 | 427 | 527 | 422 | 486 |
Capital Work in Progress | 1 | 2 | 0 | 2 | 4 | 5 | 5 | 7 | 10 | 2 |
Investments | 15 | 0 | 47 | 47 | 55 | 119 | 49 | 82 | 47 | 49 |
Other Assets | 313 | 258 | 287 | 381 | 454 | 374 | 447 | 507 | 441 | 508 |
Total Liabilities | 378 | 246 | 246 | 279 | 287 | 242 | 272 | 178 | 97 | 176 |
Current Liabilities | 191 | 151 | 208 | 229 | 167 | 150 | 220 | 159 | 92 | 171 |
Non Current Liabilities | 187 | 95 | 38 | 50 | 121 | 92 | 52 | 20 | 5 | 5 |
Total Equity | 413 | 431 | 441 | 471 | 556 | 616 | 557 | 732 | 694 | 669 |
Reserve & Surplus | 381 | 398 | 408 | 439 | 523 | 584 | 525 | 700 | 662 | 637 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -5 | -3 | 1 | -0 | 2 | 10 | 2 | -2 | 4 |
Investing Activities | -43 | 9 | -25 | 22 | 111 | 68 | 351 | 271 | 225 | -8 |
Operating Activities | 138 | 134 | 16 | 12 | 33 | 155 | 157 | 142 | 158 | -44 |
Financing Activities | -91 | -157 | 6 | -33 | -144 | -221 | -498 | -410 | -386 | 56 |
% 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 | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 50.97 % | 26.69 % | 26.69 % | 26.69 % |
FIIs | 8.38 % | 7.71 % | 8.64 % | 9.29 % | 10.23 % | 12.78 % | 14.81 % | 13.16 % | 12.68 % | 10.84 % | 9.41 % | 8.29 % | 7.93 % | 7.08 % |
DIIs | 6.06 % | 5.90 % | 5.33 % | 4.87 % | 4.54 % | 3.63 % | 3.02 % | 2.83 % | 2.82 % | 2.82 % | 2.26 % | 2.27 % | 2.30 % | 2.43 % |
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 | 34.59 % | 35.42 % | 35.06 % | 34.87 % | 34.25 % | 32.62 % | 31.20 % | 33.04 % | 33.53 % | 35.37 % | 37.36 % | 62.74 % | 63.08 % | 63.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,138.50 | 10,491.35 | 54.76 | 1,162.49 | 17.89 | 196 | -7.79 | 31.45 | |
248.17 | 7,991.91 | 30.72 | 3,975.50 | 6.40 | 210 | 18.17 | 51.28 | |
3,230.05 | 7,377.56 | 29.75 | 1,716.08 | 15.94 | 203 | 102.22 | 53.07 | |
873.65 | 5,650.67 | 22.50 | 2,742.26 | 21.21 | 70 | -0.41 | 46.01 | |
743.50 | 5,406.72 | 24.35 | 13,522.60 | -8.58 | -691 | 76.35 | 54.27 | |
1,202.80 | 3,806.02 | 40.29 | 6,367.13 | -17.82 | 86 | 1,042.09 | 48.29 | |
380.70 | 3,024.65 | 27.64 | 2,051.62 | - | 79 | -20.68 | 39.42 | |
3,317.55 | 3,013.65 | 27.57 | 1,551.95 | 4.54 | 101 | 34.41 | 55.83 | |
783.25 | 2,659.48 | 41.79 | 633.04 | 31.93 | 64 | -4.04 | 47.26 | |
1,127.65 | 2,525.72 | 52.48 | 477.60 | -7.23 | 44 | 24.18 | 45.33 |