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 | 202 | 230 | 199 | 167 | 197 | 171 | 219 | 220 | 259 | 261 | 262 | 257 | 240 | 199 | 300 | 253 | 258 | 240 | 217 | 187 | 244 | 110 | 226 | 247 | 284 | 292 | 357 | 386 | 420 | 487 | 501 | 462 | 443 | 476 | 570 | 476 | 503 | 537 |
Expenses | 177 | 195 | 179 | 156 | 168 | 140 | 187 | 181 | 221 | 207 | 196 | 187 | 192 | 156 | 225 | 230 | 229 | 210 | 192 | 173 | 216 | 109 | 181 | 187 | 191 | 226 | 308 | 321 | 343 | 423 | 439 | 420 | 391 | 427 | 532 | 460 | 480 | 483 |
EBITDA | 25 | 35 | 20 | 10 | 29 | 32 | 32 | 39 | 38 | 54 | 66 | 70 | 49 | 42 | 76 | 22 | 29 | 31 | 25 | 13 | 28 | 1 | 44 | 60 | 93 | 65 | 49 | 65 | 77 | 64 | 62 | 42 | 52 | 49 | 38 | 16 | 23 | 54 |
Operating Profit % | 10 % | 14 % | 7 % | 4 % | 13 % | 17 % | 14 % | 16 % | 13 % | 20 % | 24 % | 26 % | 20 % | 20 % | 24 % | 8 % | 9 % | 12 % | 8 % | 5 % | 8 % | -2 % | 19 % | 24 % | 32 % | 22 % | 12 % | 16 % | 17 % | 12 % | 11 % | 8 % | 7 % | 9 % | 3 % | 2 % | 3 % | 9 % |
Depreciation | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 8 |
Interest | 6 | 6 | 6 | 4 | 5 | 5 | 3 | 3 | 4 | 4 | 2 | 3 | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 6 | 11 | 12 | 13 | 13 | 9 | 9 | 8 |
Profit Before Tax | 17 | 27 | 12 | 4 | 21 | 24 | 27 | 30 | 31 | 47 | 61 | 64 | 45 | 38 | 69 | 15 | 21 | 24 | 16 | 3 | 17 | -10 | 34 | 50 | 81 | 54 | 35 | 53 | 62 | 52 | 48 | 24 | 32 | 27 | 16 | -1 | 6 | 38 |
Tax | 5 | 9 | 4 | 1 | 7 | 9 | 8 | 11 | 10 | 16 | 20 | 19 | 19 | 13 | 24 | 4 | 4 | 8 | -2 | -3 | 0 | 0 | 6 | 17 | 18 | 13 | 9 | 12 | 15 | 13 | 12 | 5 | 5 | 7 | 3 | -2 | 4 | 10 |
Net Profit | 12 | 18 | 9 | 2 | 14 | 16 | 17 | 19 | 22 | 30 | 42 | 43 | 29 | 25 | 45 | 10 | 15 | 16 | 11 | 1 | 13 | -7 | 22 | 31 | 71 | 41 | 26 | 39 | 46 | 39 | 36 | 18 | 27 | 20 | 13 | 0 | 2 | 28 |
EPS in ₹ | 11.95 | 17.54 | 8.33 | 2.12 | 13.73 | 15.73 | 17.06 | 18.32 | 21.46 | 29.12 | 4.07 | 42.24 | 2.86 | 24.46 | 3.22 | 1.77 | 1.51 | 1.52 | 1.05 | 0.13 | 1.30 | -0.69 | 2.19 | 3.07 | 6.92 | 3.97 | 2.52 | 3.85 | 4.53 | 3.80 | 3.52 | 1.72 | 2.64 | 1.98 | 1.29 | 0.04 | 0.24 | 2.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 417 | 390 | 652 | 656 | 923 | 988 | 1,119 | 1,490 | 1,864 | 1,733 |
Fixed Assets | 74 | 79 | 146 | 147 | 171 | 329 | 317 | 416 | 411 | 408 |
Current Assets | 252 | 213 | 332 | 264 | 379 | 437 | 474 | 667 | 873 | 686 |
Capital Work in Progress | 0 | 6 | 9 | 39 | 159 | 71 | 108 | 6 | 12 | 5 |
Investments | 0 | 0 | 79 | 173 | 219 | 119 | 210 | 418 | 538 | 657 |
Other Assets | 342 | 305 | 417 | 298 | 374 | 470 | 483 | 650 | 903 | 663 |
Total Liabilities | 266 | 206 | 285 | 142 | 341 | 433 | 395 | 622 | 902 | 749 |
Current Liabilities | 242 | 188 | 247 | 104 | 267 | 254 | 239 | 487 | 792 | 644 |
Non Current Liabilities | 25 | 18 | 38 | 38 | 74 | 179 | 156 | 135 | 110 | 105 |
Total Equity | 151 | 184 | 367 | 514 | 582 | 555 | 725 | 868 | 962 | 984 |
Reserve & Surplus | 141 | 174 | 357 | 504 | 572 | 545 | 714 | 858 | 952 | 974 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | -0 | 12 | 10 | 9 | 142 | 2 | -17 | -114 | 115 |
Investing Activities | -1 | -21 | -42 | -35 | -165 | -24 | -143 | -217 | -297 | 200 |
Operating Activities | 106 | 114 | 97 | 79 | 161 | 119 | 181 | 268 | 17 | 129 |
Financing Activities | -112 | -94 | -43 | -34 | 14 | 47 | -36 | -69 | 166 | -214 |
% 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 | 41.90 % | 41.90 % | 41.90 % | 41.98 % | 41.98 % | 41.98 % | 41.98 % | 42.00 % | 42.07 % | 42.16 % | 42.17 % | 41.98 % | 41.95 % | 41.95 % | 41.92 % |
FIIs | 0.27 % | 0.34 % | 2.06 % | 1.89 % | 1.29 % | 2.67 % | 2.50 % | 1.99 % | 2.14 % | 1.80 % | 1.86 % | 1.88 % | 2.17 % | 2.51 % | 2.86 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.03 % | 0.03 % | 0.03 % | 0.12 % | 0.18 % | 0.18 % | 0.63 % | 1.35 % | 1.37 % |
Government | 0.69 % | 0.69 % | 0.69 % | 0.69 % | 0.69 % | 0.69 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 57.13 % | 57.05 % | 55.33 % | 55.42 % | 56.01 % | 54.64 % | 55.49 % | 55.97 % | 55.76 % | 55.92 % | 55.79 % | 55.97 % | 55.26 % | 54.19 % | 53.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,109.00 | 1,58,077.08 | 80.54 | 12,522.64 | 5.69 | 1,747 | 17.83 | 42.51 | |
2,260.45 | 66,954.96 | 59.28 | 13,221.54 | -11.53 | 1,336 | -33.03 | 42.21 | |
7,532.35 | 64,338.64 | 143.65 | 2,845.68 | -12.16 | 434 | 13.83 | 35.13 | |
4,145.35 | 45,540.51 | 111.06 | 4,387.74 | -25.08 | 435 | 128.30 | 43.77 | |
2,707.05 | 36,907.96 | 45.82 | 7,757.93 | -3.26 | 811 | 35.11 | 42.05 | |
1,033.65 | 34,744.40 | 169.98 | 18,096.98 | 1.88 | 595 | 119.92 | 41.01 | |
7,290.50 | 31,559.93 | 56.14 | 13,843.26 | - | 563 | -46.57 | 44.99 | |
568.20 | 28,059.96 | 58.24 | 4,227.41 | 0.66 | 411 | 34.86 | 40.74 | |
1,096.20 | 27,897.49 | 46.42 | 15,707.00 | -7.64 | 449 | -46.06 | 49.66 | |
7,567.55 | 22,268.27 | 58.91 | 4,783.87 | -13.69 | 324 | 52.94 | 45.86 |