Quarterly Financials | 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 | 344 | 277 | 286 | 380 | 388 | 259 | 346 | 475 | 479 | 349 | 402 | 504 | 452 | 381 | 436 | 532 | 290 | 390 | 409 | 596 | 511 | 415 | 545 | 742 | 666 | 604 | 627 | 838 | 778 | 607 | 663 | 884 | 484 |
Expenses | 311 | 239 | 262 | 292 | 291 | 205 | 261 | 382 | 368 | 283 | 321 | 415 | 369 | 310 | 371 | 438 | 236 | 336 | 368 | 512 | 431 | 373 | 504 | 649 | 580 | 545 | 556 | 715 | 680 | 525 | 553 | 742 | 461 |
EBITDA | 33 | 38 | 24 | 88 | 98 | 53 | 85 | 93 | 111 | 66 | 81 | 89 | 84 | 71 | 65 | 94 | 54 | 53 | 42 | 84 | 80 | 42 | 41 | 93 | 86 | 59 | 72 | 123 | 99 | 82 | 110 | 143 | 23 |
Operating Profit % | 9 % | 14 % | 8 % | 23 % | 25 % | 20 % | 25 % | 19 % | 17 % | 19 % | 20 % | 17 % | 17 % | 17 % | 14 % | 17 % | 17 % | 13 % | 9 % | 13 % | 15 % | 9 % | 7 % | 12 % | 12 % | 9 % | 11 % | 14 % | 12 % | 13 % | 16 % | 14 % | 4 % |
Depreciation | 11 | 12 | 12 | 5 | 13 | 15 | 12 | 18 | 14 | 12 | 12 | 9 | 10 | 10 | 11 | 12 | 10 | 10 | 10 | 18 | 17 | 17 | 18 | 20 | 18 | 18 | 21 | 21 | 19 | 20 | 20 | 22 | 39 |
Interest | 15 | 14 | 14 | 13 | 13 | 12 | 11 | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 4 | 4 |
Profit Before Tax | 7 | 11 | -2 | 69 | 72 | 26 | 62 | 67 | 91 | 49 | 65 | 75 | 69 | 57 | 48 | 78 | 40 | 39 | 29 | 65 | 60 | 21 | 20 | 69 | 64 | 37 | 47 | 100 | 77 | 59 | 87 | 116 | -20 |
Tax | 0 | 1 | -1 | 6 | 4 | 4 | 3 | 6 | 5 | 2 | 9 | 9 | 10 | 2 | 2 | 18 | 4 | 1 | 8 | 3 | 6 | 4 | 3 | 11 | 11 | 6 | 8 | 10 | 9 | 11 | 14 | 21 | 0 |
Net Profit | 7 | 11 | -1 | 63 | 68 | 22 | 59 | 61 | 86 | 47 | 56 | 66 | 58 | 55 | 46 | 59 | 36 | 38 | 21 | 62 | 54 | 23 | 24 | 75 | 41 | 24 | 30 | 69 | 54 | 37 | 56 | 73 | -13 |
EPS in ₹ | 0.16 | 2.60 | -0.14 | 1.51 | 1.63 | 0.52 | 1.42 | 1.46 | 2.05 | 1.13 | 1.34 | 1.58 | 1.39 | 1.31 | 1.10 | 1.44 | 0.87 | 0.92 | 0.51 | 1.51 | 1.31 | 0.56 | 0.59 | 1.86 | 1.02 | 0.58 | 0.75 | 1.70 | 1.34 | 0.91 | 1.40 | 1.82 | -0.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,257 | 1,495 | 1,587 | 1,686 | 1,545 | 1,619 | 1,893 | 1,912 | 2,126 | 2,438 |
Fixed Assets | 309 | 263 | 286 | 274 | 256 | 274 | 435 | 495 | 499 | 488 |
Current Assets | 519 | 757 | 876 | 981 | 772 | 660 | 835 | 613 | 598 | 345 |
Capital Work in Progress | 22 | 41 | 46 | 26 | 61 | 223 | 110 | 57 | 360 | 1,007 |
Investments | 0 | 0 | 239 | 239 | 239 | 239 | 279 | 408 | 347 | 339 |
Other Assets | 927 | 1,190 | 1,017 | 1,147 | 989 | 883 | 1,069 | 952 | 920 | 604 |
Total Liabilities | 741 | 923 | 959 | 848 | 494 | 501 | 618 | 612 | 662 | 755 |
Current Liabilities | 446 | 559 | 490 | 476 | 244 | 246 | 368 | 376 | 622 | 671 |
Non Current Liabilities | 295 | 364 | 469 | 372 | 250 | 255 | 249 | 237 | 40 | 84 |
Total Equity | 516 | 572 | 628 | 838 | 1,051 | 1,118 | 1,275 | 1,299 | 1,464 | 1,683 |
Reserve & Surplus | 474 | 530 | 586 | 796 | 1,009 | 1,077 | 1,234 | 1,259 | 1,423 | 1,643 |
Share Capital | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | -4 | 1 | -2 | 71 | 158 | -1 | -31 | 112 | -88 |
Investing Activities | -21 | -33 | -76 | -18 | -141 | -115 | -235 | -80 | -162 | -531 |
Operating Activities | 41 | -43 | 85 | 247 | 502 | 453 | 272 | 260 | 326 | 407 |
Financing Activities | -12 | 73 | -8 | -231 | -290 | -180 | -38 | -211 | -52 | 36 |
% 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 |
Promoter | 67.11 % | 66.21 % | 66.89 % | 67.06 % | 67.33 % | 67.37 % | 67.43 % | 67.03 % | 67.12 % | 66.76 % | 66.55 % | 66.48 % | 66.59 % | 66.49 % |
FIIs | 0.07 % | 0.11 % | 0.14 % | 0.18 % | 0.20 % | 0.28 % | 0.40 % | 0.53 % | 0.63 % | 0.69 % | 0.77 % | 1.05 % | 1.52 % | 1.60 % |
DIIs | 7.94 % | 7.89 % | 6.50 % | 6.34 % | 6.14 % | 6.14 % | 6.14 % | 6.14 % | 6.15 % | 6.25 % | 6.13 % | 6.06 % | 6.11 % | 5.06 % |
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 % |
Public / Retail | 24.89 % | 25.79 % | 26.47 % | 26.43 % | 26.32 % | 26.21 % | 26.03 % | 26.29 % | 26.10 % | 26.31 % | 26.55 % | 26.41 % | 25.78 % | 26.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,627.50 | 3,36,316.50 | 47.77 | 71,525.09 | 12.21 | 7,004 | 0.30 | 56.56 | |
608.40 | 1,53,391.02 | 49.19 | 34,326.04 | -13.48 | 4,738 | -30.46 | 36.37 | |
24,931.70 | 91,784.73 | 43.67 | 21,119.10 | 15.33 | 2,396 | -51.31 | 39.71 | |
2,442.85 | 47,005.03 | 23.30 | 20,451.77 | -9.31 | 2,337 | -22.47 | 51.56 | |
4,626.35 | 36,905.25 | 42.99 | 11,701.06 | 19.31 | 790 | 62.88 | 53.46 | |
356.45 | 13,027.27 | 95.99 | 10,766.38 | 1.58 | 147 | -80.36 | 55.69 | |
195.43 | 10,623.41 | - | 7,622.07 | 3.07 | 162 | -187.96 | 54.91 | |
1,315.85 | 10,208.45 | 26.27 | 9,748.29 | 10.83 | 421 | -45.37 | 43.59 | |
773.45 | 9,204.74 | 20.11 | 6,856.58 | 5.34 | 488 | -15.28 | 39.83 | |
214.14 | 8,708.07 | 37.40 | 2,937.13 | 6.54 | 295 | -66.77 | 48.63 |