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 | 306 | 295 | 323 | 330 | 361 | 324 | 435 | 370 | 409 | 415 | 500 | 453 | 552 | 536 | 570 | 509 | 520 | 616 | 503 | 468 | 467 | 75 | 462 | 607 | 662 | 485 | 532 | 548 | 683 | 711 | 699 | 663 | 754 | 695 | 816 | 739 | 835 | 813 |
Expenses | 268 | 262 | 284 | 289 | 320 | 293 | 400 | 335 | 366 | 371 | 444 | 401 | 488 | 478 | 505 | 454 | 463 | 517 | 452 | 417 | 417 | 104 | 405 | 538 | 596 | 454 | 495 | 508 | 634 | 665 | 655 | 621 | 697 | 646 | 743 | 673 | 754 | 733 |
EBITDA | 39 | 34 | 39 | 40 | 41 | 31 | 35 | 35 | 43 | 44 | 56 | 52 | 63 | 58 | 65 | 55 | 57 | 99 | 51 | 51 | 50 | -29 | 57 | 70 | 66 | 32 | 37 | 40 | 50 | 45 | 44 | 42 | 57 | 49 | 73 | 66 | 81 | 80 |
Operating Profit % | 12 % | 11 % | 12 % | 12 % | 11 % | 9 % | 8 % | 9 % | 11 % | 10 % | 11 % | 11 % | 12 % | 10 % | 11 % | 11 % | 11 % | 10 % | 9 % | 10 % | 9 % | -40 % | 12 % | 11 % | 10 % | 6 % | 7 % | 7 % | 7 % | 6 % | 6 % | 5 % | 7 % | 7 % | 9 % | 8 % | 9 % | 10 % |
Depreciation | 20 | 20 | 22 | 22 | 23 | 23 | 22 | 21 | 22 | 21 | 23 | 24 | 24 | 19 | 20 | 20 | 21 | 22 | 23 | 23 | 23 | 19 | 24 | 25 | 24 | 24 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | 27 | 29 | 28 | 32 | 31 |
Interest | 10 | 10 | 10 | 12 | 10 | 10 | 10 | 14 | 14 | 9 | 10 | 10 | 11 | 14 | 13 | 8 | 7 | 15 | 9 | 8 | 5 | 5 | 6 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
Profit Before Tax | 8 | 4 | 7 | 7 | 9 | -3 | 4 | -0 | 7 | 13 | 23 | 18 | 28 | 25 | 32 | 28 | 29 | 63 | 19 | 20 | 22 | -53 | 28 | 42 | 39 | 5 | 8 | 12 | 21 | 17 | 15 | 12 | 27 | 20 | 42 | 34 | 45 | 47 |
Tax | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 6 | -4 | 3 | 5 | 4 | 6 | 6 | 7 | 6 | 6 | 14 | 1 | 3 | 5 | 0 | 0 | 6 | 2 | 1 | 1 | 2 | 4 | 3 | 3 | 2 | 5 | 3 | 7 | 6 | 9 | 15 |
Net Profit | 7 | 4 | 6 | 6 | 8 | -1 | 5 | 1 | 9 | 11 | 15 | 16 | 19 | 19 | 24 | 17 | 16 | 42 | 13 | 13 | 16 | -24 | 18 | 27 | 26 | 3 | 5 | 7 | 17 | 11 | 10 | 8 | 19 | 13 | 27 | 27 | 31 | 35 |
EPS in ₹ | 1.24 | 0.67 | 1.02 | 1.00 | 1.31 | -0.23 | 0.81 | 0.14 | 1.51 | 1.75 | 2.51 | 2.74 | 3.10 | 3.15 | 1.97 | 2.80 | 2.44 | 6.40 | 2.03 | 2.07 | 2.46 | -3.68 | 2.72 | 4.20 | 3.92 | 0.48 | 0.78 | 1.14 | 2.60 | 1.75 | 1.51 | 1.25 | 2.86 | 2.06 | 4.10 | 4.11 | 4.70 | 5.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 973 | 1,001 | 1,126 | 1,298 | 1,381 | 1,389 | 1,449 | 1,504 | 1,543 | 1,651 |
Fixed Assets | 536 | 563 | 497 | 670 | 690 | 765 | 745 | 726 | 723 | 745 |
Current Assets | 299 | 333 | 426 | 485 | 557 | 541 | 631 | 690 | 685 | 807 |
Capital Work in Progress | 88 | 54 | 149 | 90 | 86 | 66 | 54 | 61 | 86 | 80 |
Investments | 0 | 0 | 3 | 3 | 2 | 2 | 5 | 5 | 25 | 5 |
Other Assets | 348 | 384 | 477 | 536 | 602 | 555 | 646 | 712 | 709 | 821 |
Total Liabilities | 656 | 665 | 778 | 893 | 700 | 636 | 654 | 681 | 676 | 695 |
Current Liabilities | 411 | 444 | 620 | 738 | 635 | 577 | 593 | 627 | 620 | 626 |
Non Current Liabilities | 244 | 222 | 158 | 155 | 65 | 59 | 62 | 54 | 56 | 69 |
Total Equity | 317 | 335 | 348 | 405 | 680 | 752 | 795 | 823 | 867 | 956 |
Reserve & Surplus | 305 | 323 | 336 | 393 | 667 | 739 | 782 | 810 | 854 | 943 |
Share Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 1 | 13 | -8 | -2 | 28 | -1 | -1 | 8 |
Investing Activities | -96 | -68 | -75 | -231 | -126 | -93 | -58 | -100 | -145 | -91 |
Operating Activities | 143 | 149 | 111 | 316 | 100 | 239 | 154 | 151 | 141 | 165 |
Financing Activities | -48 | -82 | -35 | -72 | 17 | -148 | -68 | -53 | 4 | -65 |
% 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 | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % | 36.79 % |
FIIs | 1.05 % | 0.60 % | 0.57 % | 0.60 % | 0.70 % | 0.72 % | 0.73 % | 0.62 % | 0.66 % | 0.63 % | 0.78 % | 1.39 % | 0.87 % | 1.26 % | 1.09 % |
DIIs | 10.65 % | 10.88 % | 11.69 % | 12.24 % | 12.39 % | 12.76 % | 13.00 % | 13.15 % | 45.26 % | 44.42 % | 42.92 % | 41.44 % | 41.92 % | 42.35 % | 42.62 % |
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 | 51.51 % | 51.73 % | 50.95 % | 50.38 % | 50.11 % | 49.73 % | 49.48 % | 49.44 % | 17.29 % | 18.16 % | 19.51 % | 20.38 % | 20.42 % | 19.60 % | 19.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
185.06 | 1,33,795.16 | 41.61 | 98,879.30 | 25.23 | 3,020 | 69.29 | 34.29 | |
36,173.35 | 1,07,433.09 | 56.32 | 17,449.50 | 13.29 | 2,490 | 13.93 | 47.29 | |
966.10 | 55,590.54 | 62.67 | 14,064.65 | 24.63 | 925 | 17.00 | 42.92 | |
685.25 | 42,664.69 | 74.16 | 3,208.73 | 19.41 | 518 | 15.73 | 50.31 | |
465.25 | 39,678.00 | 45.36 | 16,859.68 | 10.90 | 883 | -1.50 | 42.24 | |
2,341.45 | 32,832.82 | 45.54 | 10,326.49 | 16.69 | 680 | 24.69 | 45.47 | |
1,331.75 | 27,975.44 | 52.21 | 5,720.47 | 0.23 | 526 | 10.84 | 39.40 | |
62.52 | 27,079.29 | 40.83 | 8,335.10 | 17.73 | 638 | 20.90 | 34.00 | |
13,973.10 | 26,332.50 | 64.84 | 3,910.46 | 11.37 | 406 | -0.30 | 35.30 | |
1,356.25 | 24,354.27 | 25.03 | 11,818.85 | 12.73 | 934 | 25.62 | 50.44 |