Quarterly Financials | 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 | 76 | 87 | 90 | 91 | 101 | 109 | 119 | 122 | 115 | 116 | 134 | 128 | 123 | 116 | 41 | 112 | 132 | 144 | 183 | 172 | 153 | 152 | 181 | 183 | 180 | 184 | 216 | 223 | 200 | 211 | 240 |
Expenses | 56 | 67 | 65 | 66 | 76 | 94 | 91 | 97 | 94 | 98 | 103 | 98 | 99 | 103 | 43 | 80 | 99 | 109 | 138 | 137 | 126 | 120 | 138 | 139 | 141 | 147 | 167 | 166 | 152 | 168 | 182 |
EBITDA | 20 | 20 | 26 | 25 | 25 | 15 | 28 | 25 | 21 | 17 | 31 | 30 | 24 | 13 | -3 | 31 | 32 | 35 | 45 | 35 | 27 | 32 | 43 | 44 | 39 | 36 | 50 | 57 | 48 | 43 | 58 |
Operating Profit % | 26 % | 20 % | 28 % | 26 % | 21 % | 12 % | 21 % | 19 % | 17 % | 13 % | 22 % | 22 % | 18 % | 2 % | -13 % | 26 % | 23 % | 23 % | 23 % | 19 % | 16 % | 19 % | 22 % | 22 % | 20 % | 17 % | 21 % | 24 % | 22 % | 19 % | 22 % |
Depreciation | 4 | 5 | 4 | 5 | 7 | 6 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
Interest | 5 | 3 | 4 | 5 | 3 | -1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Profit Before Tax | 12 | 13 | 17 | 15 | 15 | 10 | 18 | 15 | 11 | 7 | 21 | 20 | 14 | 2 | -13 | 21 | 22 | 24 | 35 | 25 | 17 | 23 | 33 | 34 | 29 | 26 | 40 | 47 | 38 | 33 | 46 |
Tax | -16 | 3 | 4 | 0 | 0 | 0 | 4 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 11 | 12 | 10 | 15 | 18 | 15 | 12 | 18 |
Net Profit | 22 | 8 | 8 | 15 | 10 | 17 | 12 | 4 | 13 | 3 | 24 | 13 | 8 | -17 | -9 | 24 | 16 | 11 | 25 | 17 | 13 | 16 | 21 | 22 | 19 | 18 | 26 | 30 | 25 | 23 | 30 |
EPS in ₹ | 2.56 | 0.90 | 0.86 | 1.64 | 1.17 | 1.78 | 1.12 | 0.34 | 1.19 | 0.31 | 2.19 | 1.19 | 0.77 | -1.56 | -0.80 | 2.24 | 1.51 | 1.02 | 2.30 | 1.54 | 1.17 | 1.45 | 1.99 | 2.03 | 1.79 | 1.71 | 2.44 | 2.83 | 2.30 | 2.10 | 2.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 351 | 507 | 682 | 975 | 956 | 981 | 1,012 | 1,087 | 1,166 | 1,374 |
Fixed Assets | 144 | 309 | 312 | 647 | 689 | 670 | 658 | 628 | 603 | 599 |
Current Assets | 75 | 70 | 94 | 220 | 206 | 241 | 277 | 357 | 413 | 432 |
Capital Work in Progress | 90 | 82 | 221 | 47 | 3 | 6 | 8 | 6 | 10 | 5 |
Investments | 0 | 0 | 10 | 10 | 24 | 43 | 32 | 62 | 313 | 511 |
Other Assets | 116 | 116 | 139 | 270 | 239 | 262 | 315 | 391 | 240 | 258 |
Total Liabilities | 168 | 293 | 423 | 209 | 162 | 168 | 163 | 181 | 195 | 312 |
Current Liabilities | 95 | 89 | 125 | 119 | 91 | 83 | 82 | 97 | 105 | 108 |
Non Current Liabilities | 73 | 204 | 298 | 90 | 71 | 84 | 80 | 83 | 90 | 204 |
Total Equity | 184 | 214 | 259 | 765 | 794 | 814 | 850 | 907 | 970 | 1,062 |
Reserve & Surplus | 148 | 126 | 171 | 657 | 686 | 706 | 742 | 799 | 863 | 955 |
Share Capital | 35 | 88 | 87 | 108 | 108 | 108 | 108 | 108 | 107 | 107 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 21 | -18 | 3 | -1 | -6 | 3 | -2 | 43 | -46 | 6 |
Investing Activities | -154 | -148 | -157 | -241 | -0 | -32 | -52 | -40 | -172 | -206 |
Operating Activities | 129 | 7 | 71 | 15 | 46 | 57 | 77 | 101 | 165 | 140 |
Financing Activities | 47 | 123 | 89 | 226 | -51 | -22 | -28 | -17 | -38 | 72 |
% Holding | Mar 2021 | May 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 | 79.45 % | 74.07 % | 74.07 % | 74.02 % | 74.02 % | 74.02 % | 74.04 % | 74.04 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.24 % | 74.25 % | 74.25 % |
FIIs | 0.84 % | 2.89 % | 3.68 % | 4.17 % | 3.83 % | 3.95 % | 3.92 % | 3.78 % | 3.97 % | 3.91 % | 4.00 % | 4.11 % | 4.62 % | 4.88 % | 5.35 % | 5.37 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.28 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.09 % |
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 % | 0.00 % |
Public / Retail | 18.78 % | 22.11 % | 21.32 % | 20.88 % | 21.22 % | 21.10 % | 21.12 % | 20.97 % | 20.98 % | 21.09 % | 21.01 % | 20.90 % | 20.43 % | 20.13 % | 19.65 % | 19.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,982.50 | 1,00,360.97 | 96.88 | 19,165.50 | 14.74 | 917 | 81.95 | 50.83 | |
992.35 | 96,761.16 | 91.82 | 5,584.09 | 18.76 | 1,058 | -1.59 | 59.63 | |
614.10 | 45,422.06 | 70.78 | 6,931.17 | 8.99 | 645 | 40.36 | 57.70 | |
1,082.85 | 28,734.57 | 59.54 | 2,759.16 | 25.09 | 326 | 4.17 | 55.07 | |
2,790.45 | 26,011.42 | 88.22 | 1,434.54 | 24.59 | 258 | 40.62 | 72.18 | |
3,044.45 | 25,544.89 | 63.64 | 2,295.81 | 11.52 | 362 | 18.16 | 32.85 | |
1,222.55 | 25,204.84 | 31.25 | 5,093.44 | 10.96 | 790 | 9.48 | 41.36 | |
437.70 | 21,499.04 | 95.01 | 3,723.75 | 22.86 | 205 | 789.44 | 57.12 | |
536.80 | 21,095.32 | 66.73 | 2,511.20 | 12.94 | 336 | 9.80 | 51.34 | |
1,480.20 | 14,893.57 | 64.32 | 1,333.96 | 10.75 | 218 | 25.10 | 61.21 |