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 | 363 | 369 | 403 | 358 | 400 | 411 | 430 | 352 | 424 | 429 | 375 | 423 | 436 | 476 | 473 | 442 | 492 | 461 | 489 | 440 | 401 | 110 | 312 | 441 | 501 | 412 | 638 | 649 | 746 | 718 | 712 | 609 | 693 | 680 | 633 | 640 | 711 | 703 |
Expenses | 303 | 305 | 339 | 301 | 333 | 352 | 376 | 313 | 377 | 392 | 338 | 386 | 394 | 433 | 423 | 406 | 449 | 420 | 448 | 397 | 357 | 125 | 287 | 396 | 422 | 361 | 562 | 569 | 651 | 620 | 634 | 551 | 635 | 626 | 587 | 592 | 646 | 636 |
EBITDA | 61 | 64 | 64 | 57 | 66 | 59 | 54 | 39 | 47 | 37 | 36 | 37 | 43 | 43 | 50 | 36 | 43 | 41 | 42 | 43 | 44 | -15 | 25 | 44 | 79 | 51 | 77 | 80 | 95 | 98 | 79 | 58 | 58 | 54 | 46 | 48 | 64 | 66 |
Operating Profit % | 16 % | 17 % | 15 % | 15 % | 14 % | 13 % | 12 % | 10 % | 9 % | 7 % | 9 % | 7 % | 8 % | 9 % | 10 % | 8 % | 8 % | 8 % | 8 % | 10 % | 11 % | -15 % | 8 % | 10 % | 15 % | 12 % | 12 % | 12 % | 13 % | 13 % | 11 % | 9 % | 8 % | 8 % | 7 % | 7 % | 8 % | 9 % |
Depreciation | 23 | 20 | 19 | 19 | 18 | 19 | 19 | 17 | 17 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 19 | 19 | 18 | 18 | 15 | 19 | 22 | 25 | 13 | 20 | 21 | 25 | 25 | 26 |
Interest | 18 | 18 | 16 | 15 | 15 | 17 | 16 | 17 | 15 | 16 | 16 | 13 | 18 | 18 | 16 | 14 | 18 | 19 | 17 | 15 | 17 | 14 | 10 | 12 | 14 | 12 | 12 | 13 | 11 | 14 | 16 | 13 | 10 | 14 | 15 | 17 | 22 | 22 |
Profit Before Tax | 20 | 26 | 28 | 23 | 33 | 23 | 19 | 5 | 16 | 1 | 1 | 5 | 6 | 5 | 14 | 1 | 4 | 2 | 4 | 8 | 7 | -49 | -6 | 12 | 46 | 20 | 47 | 49 | 68 | 65 | 40 | 20 | 36 | 20 | 10 | 5 | 18 | 18 |
Tax | 5 | 10 | 10 | 6 | 5 | 9 | 4 | -1 | -14 | 0 | -0 | -2 | -23 | 2 | 4 | 0 | 2 | 3 | 2 | 2 | 4 | 0 | 0 | 0 | 1 | 10 | 19 | 7 | 22 | 17 | 8 | -0 | 8 | 8 | 0 | -2 | 4 | 5 |
Net Profit | 14 | 17 | 19 | 16 | 26 | 15 | 15 | 5 | 20 | 1 | 0 | 4 | 25 | 4 | 10 | 0 | 2 | 1 | 3 | 6 | 3 | -32 | -4 | 7 | 34 | 13 | 30 | 44 | 54 | 53 | 30 | 18 | 33 | 14 | 7 | 4 | 13 | 13 |
EPS in ₹ | 3.68 | 4.36 | 4.73 | 3.94 | 6.50 | 3.88 | 3.92 | 1.14 | 4.97 | 0.31 | 0.11 | 0.95 | 6.35 | 1.06 | 2.47 | 0.04 | 0.39 | 0.27 | 0.80 | 1.46 | 0.83 | -8.16 | -1.03 | 1.90 | 8.44 | 3.04 | 6.86 | 10.05 | 12.33 | 12.09 | 7.69 | 4.19 | 7.50 | 2.86 | 1.40 | 0.88 | 2.52 | 2.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,177 | 1,292 | 1,430 | 1,583 | 1,541 | 1,447 | 1,417 | 1,822 | 2,112 | 2,656 |
Fixed Assets | 563 | 585 | 654 | 699 | 648 | 616 | 590 | 602 | 655 | 919 |
Current Assets | 591 | 668 | 741 | 855 | 857 | 800 | 802 | 1,066 | 1,055 | 1,337 |
Capital Work in Progress | 3 | 14 | 11 | 9 | 12 | 10 | 9 | 71 | 217 | 217 |
Investments | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 8 | 57 | 50 |
Other Assets | 611 | 693 | 759 | 869 | 875 | 816 | 818 | 1,141 | 1,183 | 1,469 |
Total Liabilities | 805 | 853 | 937 | 1,068 | 1,014 | 914 | 857 | 1,106 | 1,225 | 1,671 |
Current Liabilities | 507 | 530 | 565 | 680 | 681 | 620 | 601 | 885 | 858 | 1,053 |
Non Current Liabilities | 298 | 323 | 371 | 388 | 333 | 293 | 256 | 221 | 367 | 617 |
Total Equity | 372 | 439 | 494 | 516 | 527 | 533 | 560 | 716 | 887 | 986 |
Reserve & Surplus | 332 | 400 | 454 | 476 | 487 | 494 | 516 | 673 | 842 | 935 |
Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 43 | 43 | 45 | 50 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 2 | -4 | -1 | 13 | -4 | 11 | 7 | 0 |
Investing Activities | -94 | -107 | -131 | -107 | -24 | -39 | -43 | -197 | -332 | -368 |
Operating Activities | 136 | 139 | 147 | 95 | 174 | 183 | 132 | 248 | 193 | 179 |
Financing Activities | -41 | -33 | -14 | 8 | -151 | -132 | -93 | -41 | 146 | 189 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 59.15 % | 59.15 % | 61.45 % | 61.45 % | 61.44 % | 61.44 % | 70.28 % | 70.28 % | 70.28 % | 69.26 % | 70.17 % | 70.17 % | 70.16 % | 70.16 % | 70.16 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.82 % | 0.59 % | 0.52 % | 0.48 % | 0.42 % | 0.37 % | 0.33 % | 0.34 % | 0.26 % | 0.17 % | 2.65 % | 2.65 % |
DIIs | 2.33 % | 1.21 % | 1.21 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.33 % | 0.33 % | 0.54 % | 0.54 % |
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 | 38.52 % | 39.64 % | 37.32 % | 37.71 % | 37.95 % | 38.02 % | 29.24 % | 29.30 % | 29.27 % | 30.34 % | 29.41 % | 28.89 % | 28.49 % | 25.81 % | 25.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
412.95 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 45.90 | |
107.42 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 49.37 | |
89.73 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 39.29 | |
147.31 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 45.44 | |
279.95 | 489.22 | 26.88 | 219.93 | 70.09 | 6 | - | 41.69 | |
63.54 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 57.57 | |
227.04 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 42.97 | |
47.72 | 112.77 | 45.23 | 740.59 | 6.34 | 5 | -189.88 | 44.67 | |
7.09 | 90.70 | - | 952.99 | -46.41 | -234 | -60.75 | 45.18 | |
93.53 | 82.04 | - | 158.82 | -0.98 | -3 | 54.79 | 48.16 |