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 | 242 | 236 | 237 | 201 | 227 | 218 | 157 | 212 | 287 | 260 | 339 | 400 | 441 | 411 | 462 | 492 | 444 | 380 | 261 | 252 | 226 | 116 | 253 | 403 | 520 | 418 | 579 | 608 | 683 | 651 | 763 | 753 | 837 | 841 | 868 | 904 | 900 | 876 |
Expenses | 197 | 187 | 188 | 163 | 183 | 175 | 128 | 172 | 234 | 208 | 273 | 322 | 348 | 324 | 363 | 386 | 354 | 307 | 213 | 203 | 186 | 117 | 207 | 324 | 410 | 322 | 440 | 466 | 532 | 507 | 592 | 586 | 647 | 648 | 667 | 695 | 685 | 685 |
EBITDA | 45 | 49 | 49 | 38 | 43 | 43 | 29 | 41 | 53 | 52 | 66 | 78 | 92 | 87 | 98 | 107 | 90 | 73 | 48 | 49 | 41 | -1 | 46 | 79 | 110 | 96 | 140 | 142 | 151 | 144 | 171 | 167 | 190 | 192 | 201 | 209 | 215 | 190 |
Operating Profit % | 16 % | 19 % | 18 % | 17 % | 19 % | 20 % | 18 % | 19 % | 17 % | 19 % | 19 % | 19 % | 21 % | 21 % | 21 % | 22 % | 20 % | 19 % | 18 % | 19 % | 17 % | -1 % | 18 % | 19 % | 21 % | 23 % | 24 % | 23 % | 22 % | 22 % | 22 % | 22 % | 23 % | 22 % | 23 % | 23 % | 23 % | 21 % |
Depreciation | 9 | 12 | 13 | 13 | 15 | 18 | 19 | 19 | 19 | 19 | 20 | 21 | 25 | 27 | 28 | 33 | 33 | 33 | 28 | 29 | 30 | 22 | 25 | 33 | 37 | 39 | 40 | 45 | 46 | 47 | 50 | 49 | 56 | 57 | 59 | 63 | 65 | 56 |
Interest | 8 | 12 | 13 | 12 | 15 | 18 | 18 | 21 | 18 | 19 | 19 | 15 | 18 | 18 | 21 | 21 | 20 | 20 | 18 | 18 | 19 | 18 | 19 | 21 | 18 | 20 | 21 | 26 | 26 | 26 | 28 | 30 | 32 | 34 | 37 | 36 | 29 | 30 |
Profit Before Tax | 28 | 25 | 24 | 12 | 13 | 7 | -7 | 1 | 16 | 14 | 27 | 43 | 50 | 43 | 50 | 53 | 37 | 20 | 1 | 2 | -9 | -41 | 3 | 25 | 55 | 37 | 79 | 71 | 79 | 72 | 93 | 89 | 102 | 101 | 105 | 110 | 120 | 105 |
Tax | -7 | 7 | 7 | 3 | 0 | 2 | 0 | 0 | 4 | 3 | 6 | 9 | 11 | 11 | 12 | 12 | 4 | 7 | -2 | -1 | -2 | 0 | 0 | 0 | 7 | 6 | 13 | 12 | 16 | 27 | 30 | 30 | 32 | 28 | 27 | 27 | 23 | 32 |
Net Profit | 35 | 18 | 17 | 9 | 11 | 5 | -5 | 2 | 9 | 9 | 24 | 28 | 34 | 28 | 33 | 34 | 25 | 13 | 1 | 2 | -6 | -26 | 2 | 17 | 36 | 25 | 50 | 45 | 87 | 47 | 64 | 58 | 67 | 77 | 80 | 82 | 87 | 73 |
EPS in ₹ | 12.60 | 6.44 | 6.15 | 3.32 | 3.98 | 1.84 | -1.74 | 0.68 | 3.03 | 3.17 | 7.39 | 8.51 | 10.53 | 8.50 | 10.06 | 10.40 | 7.65 | 4.13 | 0.22 | 0.52 | -1.92 | -8.18 | 0.65 | 5.22 | 11.17 | 7.71 | 3.14 | 14.11 | 5.43 | 2.96 | 4.00 | 3.60 | 4.18 | 4.81 | 4.98 | 4.75 | 4.83 | 4.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,406 | 1,634 | 1,812 | 2,012 | 2,149 | 2,178 | 2,679 | 3,436 | 3,631 | 4,792 |
Fixed Assets | 524 | 939 | 1,016 | 1,068 | 1,106 | 1,167 | 1,233 | 1,466 | 1,685 | 1,918 |
Current Assets | 503 | 577 | 694 | 849 | 841 | 733 | 1,123 | 1,755 | 1,746 | 2,114 |
Capital Work in Progress | 316 | 35 | 50 | 44 | 130 | 216 | 272 | 125 | 85 | 175 |
Investments | 0 | 0 | 19 | 19 | 19 | 19 | 19 | 74 | 19 | 374 |
Other Assets | 566 | 660 | 725 | 882 | 894 | 775 | 1,155 | 1,771 | 1,841 | 2,324 |
Total Liabilities | 995 | 1,163 | 1,342 | 1,253 | 1,276 | 1,301 | 1,789 | 2,342 | 2,306 | 2,120 |
Current Liabilities | 511 | 589 | 865 | 794 | 741 | 742 | 1,039 | 1,365 | 1,373 | 1,339 |
Non Current Liabilities | 484 | 573 | 477 | 459 | 535 | 559 | 750 | 977 | 932 | 781 |
Total Equity | 411 | 472 | 470 | 759 | 873 | 876 | 890 | 1,094 | 1,325 | 2,673 |
Reserve & Surplus | 384 | 443 | 441 | 727 | 840 | 844 | 858 | 1,062 | 1,293 | 2,636 |
Share Capital | 27 | 29 | 29 | 33 | 33 | 33 | 32 | 32 | 32 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -14 | 1 | -1 | 0 | 2 | 0 | 64 | -36 | 10 | 118 |
Investing Activities | -273 | -172 | -108 | -110 | -254 | -225 | -226 | -353 | -297 | -958 |
Operating Activities | 49 | 109 | 144 | 125 | 273 | 251 | 126 | 39 | 778 | 636 |
Financing Activities | 210 | 64 | -37 | -15 | -17 | -26 | 164 | 279 | -471 | 440 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 45.90 % | 45.99 % | 46.02 % | 46.04 % | 46.24 % | 46.24 % | 46.27 % | 46.27 % | 46.27 % | 46.27 % | 47.41 % | 43.14 % | 43.14 % | 43.17 % | 43.17 % |
FIIs | 13.13 % | 13.77 % | 14.77 % | 14.54 % | 13.51 % | 13.56 % | 14.52 % | 14.00 % | 14.81 % | 16.35 % | 18.13 % | 23.67 % | 23.59 % | 24.54 % | 23.76 % |
DIIs | 10.36 % | 9.35 % | 7.81 % | 6.90 % | 5.37 % | 4.93 % | 4.53 % | 4.71 % | 4.76 % | 4.20 % | 3.74 % | 4.32 % | 3.62 % | 3.68 % | 4.27 % |
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 | 30.16 % | 30.46 % | 31.14 % | 32.28 % | 34.69 % | 35.11 % | 34.52 % | 34.87 % | 34.01 % | 33.05 % | 30.62 % | 28.78 % | 29.56 % | 28.52 % | 28.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,575.70 | 74,273.03 | 72.45 | 15,909.50 | 21.60 | 910 | -18.32 | 46.68 | |
4,306.75 | 40,808.65 | 36.35 | 5,135.16 | -0.16 | 1,137 | -19.96 | 45.43 | |
576.25 | 21,454.84 | 26.48 | 9,362.36 | 6.25 | 798 | -28.13 | 55.75 | |
14,248.65 | 21,288.21 | 471.84 | 270.26 | 19.20 | 42 | -56.56 | 51.53 | |
1,021.70 | 17,884.47 | 52.03 | 3,983.80 | 24.62 | 341 | 3.02 | 66.21 | |
218.65 | 13,358.97 | 15.00 | 7,580.25 | 2.99 | 740 | 201.71 | 52.16 | |
1,207.65 | 11,423.76 | 47.06 | 1,371.59 | 14.08 | 243 | -0.37 | 51.26 | |
740.95 | 7,776.19 | 69.97 | 570.27 | 68.08 | 94 | 104.98 | 54.48 | |
2,494.75 | 6,816.23 | 38.83 | 1,236.82 | 3.22 | 156 | 3.03 | 54.92 | |
2,405.55 | 5,133.80 | - | 1,449.19 | -29.75 | -120 | -57.24 | 76.85 |