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 | 336 | 321 | 266 | 229 | 262 | 358 | 265 | 264 | 239 | 421 | 359 | 355 | 401 | 426 | 435 | 457 | 367 | 429 | 407 | 377 | 272 | 251 | 406 | 467 | 579 | 616 | 643 | 670 | 788 | 788 | 749 | 738 | 833 | 840 | 683 | 695 | 700 | 725 |
Expenses | 295 | 257 | 233 | 202 | 221 | 234 | 224 | 223 | 194 | 309 | 284 | 286 | 305 | 318 | 329 | 339 | 293 | 327 | 331 | 286 | 240 | 200 | 299 | 325 | 414 | 414 | 401 | 473 | 477 | 554 | 495 | 520 | 610 | 619 | 540 | 527 | 534 | 470 |
EBITDA | 42 | 64 | 34 | 27 | 41 | 124 | 41 | 40 | 45 | 112 | 75 | 70 | 96 | 109 | 105 | 118 | 74 | 101 | 76 | 91 | 32 | 50 | 107 | 143 | 165 | 202 | 242 | 197 | 311 | 234 | 254 | 218 | 223 | 222 | 144 | 168 | 166 | 255 |
Operating Profit % | 10 % | 15 % | 11 % | 10 % | 10 % | 18 % | 11 % | 13 % | 15 % | 19 % | 18 % | 19 % | 22 % | 28 % | 21 % | 23 % | 16 % | 22 % | 13 % | 15 % | 14 % | 13 % | 20 % | 26 % | 25 % | 33 % | 32 % | 29 % | 37 % | 32 % | 28 % | 25 % | 25 % | 18 % | 16 % | 20 % | 20 % | 29 % |
Depreciation | 17 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 15 | 16 | 17 | 17 | 17 | 16 | 16 | 16 | 17 | 15 |
Interest | 14 | 15 | 14 | 13 | 13 | 11 | 9 | 9 | 13 | 11 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | 5 | 3 | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 |
Profit Before Tax | 10 | 35 | 7 | 1 | 15 | 102 | 20 | 19 | 21 | 88 | 55 | 50 | 76 | 87 | 85 | 96 | 53 | 81 | 55 | 69 | 9 | 29 | 85 | 122 | 145 | 182 | 224 | 181 | 289 | 214 | 233 | 198 | 202 | 202 | 123 | 147 | 144 | 236 |
Tax | 4 | 11 | 3 | 0 | 4 | 22 | 4 | 21 | 0 | 21 | 21 | 16 | 9 | 36 | 30 | 30 | 13 | 28 | 4 | 13 | 6 | 5 | 16 | 26 | 33 | 50 | 46 | 49 | 71 | 69 | 48 | 46 | 53 | 39 | 32 | 36 | 45 | 53 |
Net Profit | 6 | 24 | 4 | 1 | 11 | 89 | 13 | 11 | 18 | 61 | 38 | 34 | 55 | 52 | 60 | 65 | 38 | 52 | 68 | 56 | 5 | 23 | 68 | 94 | 111 | 134 | 177 | 134 | 215 | 152 | 186 | 151 | 149 | 159 | 93 | 113 | 101 | 181 |
EPS in ₹ | 1.72 | 6.68 | 1.00 | 0.19 | 3.00 | 24.75 | 3.49 | 3.12 | 4.87 | 16.89 | 10.40 | 9.53 | 15.30 | 14.40 | 16.52 | 18.16 | 10.52 | 14.56 | 18.94 | 15.61 | 1.45 | 6.35 | 18.85 | 26.16 | 30.91 | 37.16 | 49.11 | 37.18 | 59.57 | 43.27 | 52.79 | 42.92 | 42.18 | 45.23 | 2.63 | 3.20 | 2.87 | 5.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,780 | 1,668 | 1,795 | 1,962 | 2,081 | 2,382 | 2,590 | 3,175 | 3,504 | 3,891 |
Fixed Assets | 690 | 663 | 579 | 575 | 570 | 543 | 528 | 589 | 595 | 582 |
Current Assets | 536 | 464 | 648 | 700 | 780 | 978 | 1,045 | 1,379 | 1,732 | 2,195 |
Capital Work in Progress | 39 | 36 | 30 | 31 | 27 | 35 | 66 | 68 | 28 | 46 |
Investments | 0 | 459 | 576 | 692 | 721 | 849 | 913 | 1,161 | 1,102 | 1,401 |
Other Assets | 1,051 | 510 | 611 | 664 | 762 | 956 | 1,084 | 1,357 | 1,780 | 1,861 |
Total Liabilities | 749 | 604 | 600 | 593 | 515 | 650 | 579 | 532 | 402 | 374 |
Current Liabilities | 428 | 353 | 423 | 415 | 350 | 344 | 308 | 308 | 245 | 266 |
Non Current Liabilities | 321 | 252 | 176 | 179 | 165 | 306 | 271 | 224 | 156 | 109 |
Total Equity | 1,031 | 1,064 | 1,196 | 1,369 | 1,566 | 1,731 | 2,011 | 2,643 | 3,103 | 3,516 |
Reserve & Surplus | 995 | 1,028 | 1,160 | 1,333 | 1,530 | 1,695 | 1,975 | 2,607 | 3,067 | 3,481 |
Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -44 | -1 | 1 | 0 | 0 | 2 | -1 | 12 | -12 | 74 |
Investing Activities | -3 | -119 | -77 | -91 | -178 | -191 | -26 | -418 | -165 | -723 |
Operating Activities | 128 | 318 | 121 | 215 | 261 | 152 | 199 | 585 | 380 | 877 |
Financing Activities | -169 | -200 | -43 | -124 | -83 | 41 | -173 | -156 | -227 | -81 |
% 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 | 72.50 % | 72.50 % | 72.50 % | 72.50 % | 72.50 % | 71.01 % | 72.64 % | 72.64 % | 72.64 % | 72.64 % | 72.64 % | 72.64 % | 72.64 % | 72.64 % | 73.16 % |
FIIs | 0.11 % | 0.76 % | 1.33 % | 1.56 % | 1.72 % | 1.83 % | 1.97 % | 1.92 % | 2.44 % | 2.56 % | 2.69 % | 2.81 % | 2.69 % | 2.50 % | 2.28 % |
DIIs | 1.66 % | 2.31 % | 1.95 % | 1.78 % | 2.21 % | 2.54 % | 2.82 % | 3.45 % | 3.76 % | 3.76 % | 3.92 % | 3.85 % | 3.61 % | 3.75 % | 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 | 25.74 % | 24.43 % | 24.23 % | 24.17 % | 23.58 % | 24.62 % | 22.57 % | 22.00 % | 21.16 % | 21.05 % | 20.74 % | 20.70 % | 21.06 % | 21.11 % | 20.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,618.25 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 50.03 | |
462.40 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 51.52 | |
47.91 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 46.81 | |
397.30 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 49.26 | |
635.40 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 54.16 | |
322.45 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 36.28 | |
2,990.70 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 45.03 | |
412.85 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 49.35 | |
199.57 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 42.50 | |
1,883.30 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 42.41 |