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 | 461 | 395 | 407 | 417 | 521 | 413 | 446 | 412 | 559 | 336 | 432 | 386 | 532 | 367 | 398 | 436 | 522 | 393 | 425 | 438 | 357 | 172 | 425 | 489 | 560 | 332 | 563 | 588 | 613 | 552 | 616 | 624 | 679 | 586 | 652 | 607 | 722 | 567 |
Expenses | 430 | 370 | 382 | 386 | 475 | 376 | 400 | 371 | 509 | 317 | 389 | 352 | 482 | 341 | 376 | 402 | 476 | 364 | 420 | 411 | 352 | 179 | 383 | 442 | 507 | 311 | 501 | 535 | 576 | 507 | 574 | 588 | 628 | 543 | 599 | 562 | 665 | 533 |
EBITDA | 31 | 25 | 26 | 31 | 46 | 37 | 45 | 42 | 50 | 19 | 44 | 34 | 50 | 27 | 22 | 35 | 46 | 29 | 5 | 27 | 5 | -7 | 41 | 48 | 53 | 21 | 62 | 53 | 37 | 45 | 42 | 36 | 51 | 44 | 53 | 44 | 58 | 34 |
Operating Profit % | 6 % | 6 % | 5 % | 7 % | 8 % | 7 % | 9 % | 9 % | 8 % | 3 % | 9 % | 7 % | 8 % | 5 % | 4 % | 5 % | 7 % | 5 % | -1 % | 5 % | -1 % | -6 % | 8 % | 8 % | 8 % | 4 % | 10 % | 7 % | 5 % | 6 % | 5 % | 4 % | 6 % | 6 % | 7 % | 6 % | 6 % | 5 % |
Depreciation | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 11 | 10 | 12 | 10 | 11 | 11 | 12 | 11 | 12 | 11 | 13 | 10 | 11 | 10 | 12 | 10 | 12 | 13 | 12 | 11 |
Interest | 5 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 20 | 16 | 16 | 21 | 37 | 28 | 37 | 32 | 40 | 9 | 33 | 22 | 37 | 13 | 7 | 20 | 31 | 14 | -13 | 12 | -11 | -23 | 27 | 34 | 38 | 8 | 48 | 40 | 22 | 32 | 29 | 23 | 37 | 31 | 39 | 30 | 44 | 21 |
Tax | 5 | 6 | 6 | 7 | 7 | 9 | 11 | 9 | 14 | 3 | 9 | 5 | 13 | 3 | 3 | 6 | 9 | 5 | -3 | 5 | -1 | 0 | 2 | 10 | 14 | 2 | 14 | 9 | 5 | 9 | 7 | 6 | 10 | 8 | 10 | 8 | 12 | 5 |
Net Profit | 15 | 10 | 11 | 14 | 26 | 18 | 24 | 20 | 25 | 6 | 21 | 14 | 24 | 8 | 5 | 14 | 20 | 9 | 5 | 9 | -9 | -17 | 20 | 25 | 27 | 6 | 35 | 31 | 16 | 24 | 22 | 17 | 27 | 23 | 30 | 21 | 30 | 16 |
EPS in ₹ | 3.80 | 2.70 | 2.74 | 3.53 | 6.15 | 4.28 | 5.61 | 4.76 | 5.98 | 1.42 | 5.01 | 3.38 | 5.55 | 1.98 | 1.08 | 3.21 | 4.66 | 2.06 | 1.13 | 2.05 | -2.12 | -4.04 | 4.75 | 6.00 | 6.35 | 1.37 | 8.22 | 7.24 | 3.87 | 5.68 | 5.14 | 4.10 | 6.29 | 5.51 | 6.99 | 4.97 | 7.18 | 3.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 745 | 957 | 1,113 | 1,276 | 1,293 | 1,153 | 1,198 | 1,330 | 1,469 | 1,438 |
Fixed Assets | 236 | 307 | 312 | 382 | 384 | 437 | 429 | 414 | 462 | 449 |
Current Assets | 461 | 585 | 709 | 805 | 782 | 592 | 642 | 619 | 679 | 606 |
Capital Work in Progress | 1 | 6 | 11 | 5 | 13 | 5 | 4 | 44 | 1 | 8 |
Investments | 27 | 88 | 167 | 165 | 132 | 98 | 157 | 155 | 161 | 320 |
Other Assets | 482 | 557 | 623 | 725 | 765 | 613 | 608 | 716 | 845 | 661 |
Total Liabilities | 491 | 537 | 604 | 717 | 701 | 569 | 581 | 626 | 686 | 715 |
Current Liabilities | 380 | 399 | 468 | 566 | 530 | 413 | 445 | 515 | 572 | 601 |
Non Current Liabilities | 111 | 139 | 136 | 151 | 171 | 156 | 136 | 111 | 114 | 114 |
Total Equity | 254 | 420 | 509 | 560 | 592 | 584 | 616 | 704 | 783 | 723 |
Reserve & Surplus | 246 | 411 | 500 | 551 | 584 | 575 | 608 | 696 | 775 | 715 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | 0 | -6 | -6 | 23 | -16 | 128 | -52 | 26 | -59 |
Investing Activities | -30 | -157 | -75 | -72 | -82 | 2 | -74 | -180 | -27 | -26 |
Operating Activities | 18 | 45 | 129 | 57 | 150 | 34 | 298 | 105 | 119 | 312 |
Financing Activities | -6 | 112 | -60 | 9 | -45 | -52 | -96 | 22 | -66 | -346 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 54.77 % | 54.77 % | 54.77 % | 54.77 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 55.02 % | 55.02 % | 55.02 % |
FIIs | 2.65 % | 3.48 % | 2.85 % | 2.48 % | 2.51 % | 2.43 % | 2.27 % | 1.74 % | 1.38 % | 1.57 % | 1.45 % | 1.43 % | 1.43 % | 1.32 % | 1.63 % |
DIIs | 20.04 % | 19.17 % | 19.75 % | 20.05 % | 20.20 % | 20.45 % | 20.80 % | 21.50 % | 22.02 % | 21.92 % | 23.64 % | 23.26 % | 23.33 % | 23.82 % | 23.52 % |
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 | 22.54 % | 22.59 % | 22.63 % | 22.71 % | 22.50 % | 22.34 % | 22.14 % | 21.98 % | 21.81 % | 21.72 % | 20.12 % | 20.53 % | 20.22 % | 19.85 % | 19.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,491.00 | 23,551.12 | 58.24 | 4,624.66 | 4.74 | 432 | -15.39 | 65.64 | |
8,197.40 | 10,902.56 | 47.21 | 1,938.92 | 5.44 | 241 | -16.30 | 27.67 | |
722.80 | 2,942.21 | 32.15 | 2,601.97 | 4.37 | 99 | -2.47 | 49.55 | |
83.75 | 1,108.26 | - | 1,546.17 | -2.39 | -20 | 109.30 | 46.07 | |
366.50 | 540.22 | - | 677.18 | -4.68 | 1 | -42.75 | 43.39 | |
59.51 | 370.29 | 60.55 | 190.75 | 10.00 | 5 | 77.88 | 46.72 | |
80.74 | 370.28 | 174.48 | 303.92 | -4.96 | 2 | -2,750.00 | 38.67 | |
77.96 | 195.31 | - | 3.56 | 4.44 | -10 | -10.20 | 85.76 | |
40.44 | 83.99 | - | 118.51 | 16.11 | -17 | -8.36 | 44.97 |