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 | 293 | 272 | 228 | 269 | 306 | 298 | 219 | 289 | 347 | 319 | 256 | 317 | 399 | 396 | 365 | 440 | 487 | 410 | 338 | 395 | 404 | 308 | 352 | 398 | 551 | 543 | 440 | 651 | 931 | 1,006 | 875 | 1,081 | 1,257 | 997 | 844 | 920 | 1,015 | 1,070 |
Expenses | 247 | 225 | 186 | 222 | 244 | 237 | 175 | 231 | 279 | 253 | 209 | 260 | 324 | 312 | 296 | 363 | 389 | 324 | 270 | 321 | 334 | 252 | 283 | 332 | 446 | 437 | 383 | 560 | 773 | 882 | 733 | 903 | 1,016 | 790 | 631 | 710 | 751 | 786 |
EBITDA | 46 | 46 | 42 | 47 | 63 | 61 | 44 | 58 | 68 | 66 | 48 | 57 | 75 | 84 | 69 | 77 | 98 | 86 | 68 | 74 | 70 | 57 | 70 | 66 | 105 | 106 | 57 | 91 | 158 | 124 | 142 | 178 | 241 | 207 | 213 | 210 | 263 | 284 |
Operating Profit % | 14 % | 16 % | 18 % | 16 % | 18 % | 20 % | 18 % | 19 % | 19 % | 20 % | 17 % | 17 % | 18 % | 20 % | 17 % | 17 % | 19 % | 20 % | 18 % | 17 % | 15 % | 16 % | 19 % | 15 % | 18 % | 18 % | 12 % | 13 % | 16 % | 11 % | 15 % | 15 % | 19 % | 20 % | 24 % | 21 % | 25 % | 25 % |
Depreciation | 7 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 15 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 |
Interest | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 9 | 12 | 8 | 6 | 8 | 8 | 6 |
Profit Before Tax | 38 | 40 | 35 | 41 | 56 | 53 | 36 | 49 | 59 | 57 | 37 | 47 | 64 | 75 | 59 | 66 | 88 | 76 | 56 | 61 | 59 | 46 | 59 | 55 | 94 | 94 | 43 | 76 | 140 | 108 | 124 | 154 | 215 | 184 | 191 | 186 | 239 | 261 |
Tax | 8 | 12 | 11 | 14 | 18 | 18 | 12 | 11 | 13 | 15 | 10 | 13 | 20 | 23 | 19 | 22 | 22 | 23 | 9 | 13 | 12 | 11 | 15 | 14 | 25 | 22 | 10 | 15 | 31 | 26 | 28 | 38 | 50 | 45 | 46 | 45 | 58 | 63 |
Net Profit | 28 | 28 | 24 | 26 | 31 | 34 | 26 | 38 | 34 | 38 | 24 | 31 | 42 | 49 | 38 | 46 | 58 | 50 | 72 | 47 | 44 | 35 | 44 | 40 | 70 | 70 | 32 | 57 | 102 | 80 | 92 | 116 | 158 | 137 | 141 | 138 | 179 | 194 |
EPS in ₹ | 15.27 | 15.32 | 12.47 | 14.60 | 19.58 | 15.06 | 2.86 | 4.24 | 3.75 | 4.21 | 2.66 | 3.37 | 4.60 | 5.39 | 4.25 | 5.11 | 6.42 | 5.52 | 7.95 | 5.20 | 4.92 | 3.89 | 4.82 | 4.47 | 7.72 | 7.76 | 3.54 | 6.30 | 11.31 | 8.83 | 10.16 | 12.77 | 17.47 | 15.19 | 15.60 | 15.29 | 19.82 | 21.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 793 | 900 | 1,050 | 1,101 | 1,292 | 1,384 | 1,600 | 2,009 | 2,769 | 3,235 |
Fixed Assets | 288 | 351 | 403 | 420 | 470 | 545 | 558 | 706 | 779 | 811 |
Current Assets | 318 | 346 | 438 | 385 | 486 | 497 | 596 | 750 | 1,277 | 1,398 |
Capital Work in Progress | 20 | 12 | 16 | 35 | 74 | 32 | 130 | 41 | 78 | 219 |
Investments | 0 | 66 | 103 | 66 | 92 | 130 | 129 | 146 | 226 | 667 |
Other Assets | 484 | 470 | 528 | 581 | 656 | 677 | 784 | 1,116 | 1,685 | 1,538 |
Total Liabilities | 269 | 351 | 391 | 342 | 407 | 363 | 444 | 643 | 1,002 | 889 |
Current Liabilities | 165 | 196 | 243 | 185 | 279 | 227 | 296 | 439 | 711 | 560 |
Non Current Liabilities | 104 | 155 | 148 | 157 | 128 | 136 | 147 | 205 | 291 | 329 |
Total Equity | 524 | 548 | 659 | 759 | 885 | 1,021 | 1,157 | 1,366 | 1,767 | 2,346 |
Reserve & Surplus | 506 | 530 | 641 | 741 | 867 | 1,003 | 1,139 | 1,347 | 1,749 | 2,328 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -21 | 0 | 6 | -4 | 16 | 43 | -18 | -22 | 35 | 5 |
Investing Activities | -53 | -109 | -100 | -78 | -129 | -10 | -99 | -280 | -271 | -548 |
Operating Activities | 150 | 174 | 70 | 213 | 210 | 195 | 148 | 294 | 133 | 770 |
Financing Activities | -118 | -65 | 36 | -139 | -65 | -142 | -66 | -36 | 173 | -216 |
% 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 | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % | 73.15 % |
FIIs | 5.41 % | 5.53 % | 5.81 % | 6.37 % | 6.28 % | 6.63 % | 6.64 % | 6.72 % | 6.62 % | 5.79 % | 5.89 % | 5.90 % | 6.10 % | 7.57 % | 7.53 % |
DIIs | 16.84 % | 16.66 % | 16.19 % | 15.43 % | 15.16 % | 14.73 % | 14.60 % | 14.46 % | 14.32 % | 15.02 % | 15.24 % | 15.06 % | 14.53 % | 12.74 % | 12.68 % |
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 | 4.60 % | 4.67 % | 4.85 % | 5.05 % | 5.41 % | 5.50 % | 5.61 % | 5.67 % | 5.91 % | 6.04 % | 5.72 % | 5.89 % | 6.23 % | 6.55 % | 6.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
9,887.65 | 94,096.54 | 101.73 | 6,113.99 | -12.08 | 875 | 49.08 | 32.00 |