Quarterly Financials | 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 | 396 | 464 | 415 | 413 | 494 | 538 | 496 | 515 | 474 | 431 | 405 | 340 | 100 | 430 | 513 | 552 | 319 | 538 | 515 | 574 | 572 | 634 | 602 | 601 | 647 | 686 | 697 | 697 | 679 |
Expenses | 352 | 413 | 370 | 363 | 444 | 478 | 442 | 453 | 427 | 386 | 361 | 307 | 111 | 383 | 453 | 484 | 298 | 487 | 470 | 522 | 525 | 586 | 541 | 544 | 590 | 625 | 625 | 629 | 618 |
EBITDA | 44 | 52 | 46 | 50 | 50 | 60 | 54 | 62 | 47 | 45 | 44 | 33 | -11 | 46 | 60 | 68 | 21 | 52 | 45 | 52 | 47 | 48 | 62 | 58 | 57 | 61 | 72 | 68 | 62 |
Operating Profit % | 11 % | 11 % | 11 % | 12 % | 10 % | 11 % | 11 % | 12 % | 10 % | 10 % | 10 % | 8 % | -12 % | 10 % | 11 % | 12 % | 6 % | 9 % | 9 % | 9 % | 8 % | 7 % | 10 % | 9 % | 8 % | 9 % | 10 % | 9 % | 8 % |
Depreciation | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 16 | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 22 | 21 | 21 | 21 | 21 | 23 | 22 | 24 | 23 |
Interest | 9 | 9 | 10 | 10 | 3 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 |
Profit Before Tax | 22 | 29 | 22 | 25 | 31 | 38 | 32 | 41 | 24 | 22 | 22 | 12 | -28 | 26 | 39 | 48 | 1 | 32 | 24 | 29 | 22 | 23 | 37 | 33 | 32 | 36 | 47 | 39 | 34 |
Tax | 7 | 9 | 7 | 8 | 7 | 12 | 10 | 12 | 8 | 6 | 5 | 4 | -8 | 7 | 10 | 10 | 0 | 9 | 8 | 7 | 6 | 8 | 10 | 8 | 9 | 10 | 13 | 14 | 9 |
Net Profit | 15 | 20 | 16 | 18 | 22 | 26 | 21 | 27 | 16 | 19 | 17 | 9 | -21 | 20 | 29 | 37 | 1 | 24 | 16 | 20 | 16 | 17 | 27 | 25 | 24 | 28 | 34 | 27 | 25 |
EPS in ₹ | 2.89 | 3.83 | 3.06 | 3.45 | 3.64 | 4.33 | 3.42 | 4.46 | 2.70 | 3.09 | 2.78 | 1.55 | -3.46 | 3.26 | 4.81 | 6.23 | 0.16 | 3.94 | 2.73 | 3.37 | 2.62 | 2.77 | 4.44 | 4.09 | 3.92 | 4.60 | 5.59 | 4.54 | 4.10 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 846 | 1,322 | 1,180 | 1,042 | 1,247 | 1,461 | 1,379 | 1,643 |
Fixed Assets | 476 | 533 | 590 | 601 | 602 | 654 | 652 | 674 |
Current Assets | 301 | 654 | 477 | 314 | 506 | 590 | 502 | 625 |
Capital Work in Progress | 22 | 64 | 28 | 22 | 7 | 36 | 14 | 55 |
Investments | 35 | 49 | 67 | 91 | 114 | 164 | 196 | 231 |
Other Assets | 313 | 676 | 495 | 327 | 523 | 607 | 517 | 683 |
Total Liabilities | 556 | 699 | 471 | 285 | 440 | 601 | 450 | 616 |
Current Liabilities | 377 | 692 | 459 | 264 | 418 | 491 | 341 | 497 |
Non Current Liabilities | 179 | 7 | 12 | 20 | 22 | 111 | 109 | 118 |
Total Equity | 290 | 624 | 709 | 758 | 807 | 860 | 929 | 1,028 |
Reserve & Surplus | 239 | 563 | 648 | 697 | 747 | 800 | 869 | 967 |
Share Capital | 51 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 21 | -1 | 2 | 251 | -253 | 2 | -2 | -1 | -0 | 0 |
Investing Activities | -100 | -84 | -73 | -154 | -114 | -77 | -75 | -191 | -87 | -159 |
Operating Activities | 97 | 144 | 74 | 176 | 106 | 193 | 97 | 18 | 247 | 139 |
Financing Activities | 24 | -60 | 1 | 228 | -245 | -113 | -24 | 173 | -160 | 20 |
% 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 | Sept 2024 |
Promoter | 70.35 % | 70.37 % | 70.37 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % | 70.38 % |
FIIs | 1.55 % | 1.70 % | 1.47 % | 1.25 % | 0.98 % | 1.05 % | 1.09 % | 0.90 % | 0.91 % | 1.65 % | 1.35 % | 1.51 % | 1.48 % | 1.61 % | 0.90 % |
DIIs | 16.29 % | 16.24 % | 15.88 % | 15.68 % | 15.47 % | 16.10 % | 15.58 % | 16.80 % | 16.52 % | 16.96 % | 16.96 % | 16.41 % | 16.15 % | 16.31 % | 16.16 % |
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 | 11.81 % | 11.69 % | 12.27 % | 12.69 % | 13.18 % | 12.46 % | 12.95 % | 11.92 % | 12.20 % | 11.01 % | 11.31 % | 11.69 % | 11.99 % | 11.70 % | 12.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
185.59 | 1,30,277.00 | 40.51 | 98,879.30 | 25.23 | 3,020 | 69.29 | 36.47 | |
35,349.70 | 1,04,103.85 | 54.58 | 17,449.50 | 13.29 | 2,490 | 13.93 | 41.32 | |
954.55 | 55,119.73 | 62.14 | 14,064.65 | 24.63 | 925 | 17.00 | 42.30 | |
693.20 | 42,798.26 | 74.40 | 3,208.73 | 19.41 | 518 | 15.73 | 51.07 | |
443.80 | 37,859.00 | 45.26 | 16,859.68 | 10.90 | 883 | -13.66 | 36.10 | |
2,404.45 | 33,640.93 | 46.67 | 10,326.49 | 16.69 | 680 | 24.69 | 51.68 | |
65.17 | 29,068.78 | 43.83 | 8,335.10 | 17.73 | 638 | 20.90 | 52.16 | |
1,391.50 | 28,585.86 | 53.35 | 5,720.47 | 0.23 | 526 | 10.84 | 45.82 | |
14,793.65 | 27,694.49 | 68.19 | 3,910.46 | 11.37 | 406 | -0.30 | 47.42 | |
1,337.50 | 25,145.85 | 25.84 | 11,818.85 | 12.73 | 934 | 25.62 | 57.08 |