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 | 192 | 184 | 197 | 213 | 228 | 232 | 221 | 226 | 237 | 228 | 246 | 275 | 304 | 311 | 292 | 319 | 287 | 285 | 266 | 257 | 241 | 238 | 254 | 267 | 259 | 252 | 306 | 437 | 538 | 597 | 611 | 593 | 532 | 420 | 385 | 406 | 393 | 382 |
Expenses | 169 | 156 | 172 | 186 | 202 | 196 | 189 | 194 | 203 | 190 | 197 | 224 | 261 | 262 | 231 | 262 | 239 | 239 | 221 | 216 | 214 | 203 | 212 | 228 | 224 | 211 | 256 | 342 | 405 | 420 | 453 | 449 | 462 | 368 | 333 | 358 | 354 | 337 |
EBITDA | 22 | 29 | 25 | 27 | 26 | 35 | 32 | 32 | 34 | 38 | 50 | 51 | 42 | 48 | 62 | 58 | 49 | 46 | 46 | 41 | 27 | 35 | 41 | 39 | 35 | 41 | 50 | 95 | 133 | 177 | 158 | 144 | 69 | 52 | 51 | 48 | 39 | 45 |
Operating Profit % | 7 % | 10 % | 6 % | 6 % | 11 % | 15 % | 14 % | 14 % | 13 % | 16 % | 20 % | 18 % | 13 % | 15 % | 21 % | 18 % | 16 % | 16 % | 17 % | 15 % | 10 % | 14 % | 16 % | 14 % | 12 % | 16 % | 16 % | 22 % | 24 % | 30 % | 26 % | 24 % | 13 % | 11 % | 8 % | 11 % | 4 % | 11 % |
Depreciation | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 38 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 21 |
Interest | 9 | 7 | 9 | 10 | 12 | 13 | 14 | 14 | 12 | 12 | 11 | 12 | 17 | 12 | 24 | 18 | 10 | 11 | 10 | 9 | 9 | 10 | 10 | 9 | 10 | 9 | 11 | 13 | 8 | 7 | 13 | 5 | 9 | 5 | 5 | 6 | 7 | 6 |
Profit Before Tax | 4 | 12 | 7 | 8 | 5 | 11 | 6 | 7 | 10 | 14 | 26 | 25 | -12 | 22 | 23 | 26 | 24 | 22 | 22 | 18 | 2 | 10 | 15 | 14 | 9 | 16 | 23 | 64 | 106 | 153 | 127 | 120 | 41 | 27 | 25 | 21 | 10 | 19 |
Tax | 1 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 6 | 5 | -2 | 5 | 5 | 6 | 5 | 5 | 3 | 5 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 11 | 18 | 39 | 30 | 32 | 7 | 7 | 6 | 4 | 1 | 4 |
Net Profit | 0 | 9 | 7 | 7 | 2 | 5 | 3 | 3 | 5 | 10 | 16 | 11 | -7 | 8 | 18 | 19 | 24 | 17 | 27 | 13 | -10 | 6 | 11 | 10 | 2 | 10 | 15 | 41 | 68 | 148 | 95 | 88 | 32 | 20 | 19 | 15 | 7 | 14 |
EPS in ₹ | 0.04 | 1.13 | 0.82 | 0.86 | 0.28 | 0.58 | 0.46 | 0.40 | 0.61 | 1.09 | 1.86 | 1.17 | -0.76 | 0.85 | 1.95 | 2.02 | 2.62 | 1.79 | 2.75 | 1.35 | -1.01 | 0.56 | 1.01 | 0.92 | 0.22 | 0.92 | 1.37 | 3.86 | 6.39 | 13.79 | 8.84 | 8.18 | 2.96 | 1.84 | 1.73 | 1.42 | 0.67 | 2.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 818 | 972 | 1,078 | 1,091 | 1,095 | 1,275 | 1,453 | 1,598 | 1,683 | 1,792 |
Fixed Assets | 444 | 660 | 698 | 669 | 636 | 808 | 774 | 902 | 1,042 | 1,048 |
Current Assets | 210 | 268 | 314 | 332 | 342 | 387 | 434 | 526 | 549 | 483 |
Capital Work in Progress | 124 | 0 | 0 | 13 | 77 | 29 | 125 | 55 | 11 | 168 |
Investments | 0 | 0 | 9 | 14 | 10 | 8 | 89 | 89 | 31 | 33 |
Other Assets | 250 | 311 | 371 | 394 | 373 | 430 | 465 | 551 | 600 | 542 |
Total Liabilities | 521 | 634 | 731 | 708 | 616 | 738 | 843 | 854 | 637 | 696 |
Current Liabilities | 354 | 404 | 494 | 485 | 340 | 381 | 422 | 461 | 381 | 437 |
Non Current Liabilities | 167 | 230 | 237 | 223 | 277 | 358 | 420 | 393 | 255 | 259 |
Total Equity | 297 | 338 | 347 | 382 | 479 | 537 | 610 | 744 | 1,047 | 1,096 |
Reserve & Surplus | 199 | 236 | 259 | 290 | 382 | 435 | 503 | 636 | 939 | 989 |
Share Capital | 98 | 102 | 87 | 92 | 97 | 102 | 107 | 107 | 107 | 107 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | 9 | -0 | 2 | 2 | -0 | 26 | -18 | 5 | -9 |
Investing Activities | -52 | -132 | -109 | -75 | -55 | -188 | -163 | -147 | -169 | -223 |
Operating Activities | 65 | 51 | 142 | 153 | 202 | 122 | 132 | 168 | 429 | 164 |
Financing Activities | -2 | 91 | -33 | -76 | -145 | 65 | 58 | -38 | -255 | 49 |
% 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 | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % | 63.18 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.28 % | 1.10 % | 1.05 % | 0.72 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.51 % | 0.29 % | 0.27 % | 0.24 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 36.31 % | 36.54 % | 36.56 % | 36.58 % | 36.80 % | 36.80 % | 35.52 % | 35.70 % | 35.76 % | 36.08 % | 36.67 % | 36.80 % | 36.80 % | 36.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,984.05 | 8,313.98 | 33.23 | 1,935.76 | -11.87 | 196 | 172.52 | 54.52 | |
814.25 | 6,221.47 | 65.31 | 3,896.70 | -14.52 | -237 | 22.10 | 54.59 | |
108.95 | 1,524.77 | 20.99 | 2,396.48 | 19.84 | 191 | -27.34 | 41.23 | |
94.25 | 1,163.04 | 17.23 | 322.69 | -37.11 | 70 | 86.30 | 53.60 | |
93.41 | 1,039.52 | 44.12 | 1,564.16 | -32.94 | 61 | -30.58 | 42.18 | |
43.13 | 1,025.60 | 41.10 | 416.40 | -43.23 | -26 | -162.24 | 54.92 | |
144.00 | 365.18 | 24.73 | 224.04 | -24.44 | -5 | 709.38 | 51.36 |