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 | 288 | 343 | 412 | 439 | 304 | 348 | 465 | 430 | 372 | 488 | 517 | 462 | 422 | 424 | 559 | 559 | 453 | 440 | 580 | 552 | 390 | 215 | 597 | 688 | 572 | 365 | 817 | 725 | 661 | 606 | 816 | 665 | 581 | 568 | 701 | 705 | 602 | 573 |
Expenses | 268 | 306 | 357 | 379 | 266 | 305 | 406 | 380 | 320 | 313 | 449 | 392 | 359 | 363 | 471 | 467 | 381 | 377 | 487 | 463 | 349 | 201 | 504 | 561 | 452 | 318 | 673 | 594 | 542 | 517 | 689 | 575 | 486 | 485 | 601 | 602 | 502 | 492 |
EBITDA | 20 | 37 | 55 | 60 | 38 | 43 | 59 | 50 | 52 | 176 | 68 | 70 | 64 | 60 | 87 | 92 | 72 | 63 | 93 | 89 | 41 | 14 | 93 | 127 | 120 | 47 | 144 | 131 | 119 | 90 | 127 | 91 | 95 | 83 | 100 | 103 | 100 | 81 |
Operating Profit % | 6 % | 10 % | 13 % | 13 % | 12 % | 12 % | 12 % | 11 % | 13 % | 13 % | 13 % | 15 % | 14 % | 13 % | 15 % | 15 % | 14 % | 13 % | 15 % | 15 % | 9 % | 4 % | 15 % | 17 % | 18 % | 11 % | 17 % | 17 % | 16 % | 14 % | 15 % | 12 % | 14 % | 12 % | 12 % | 12 % | 14 % | 11 % |
Depreciation | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 9 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 8 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 14 | 13 | 14 | 16 | 16 | 16 |
Interest | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Profit Before Tax | 14 | 32 | 49 | 54 | 32 | 36 | 52 | 44 | 42 | 169 | 61 | 63 | 57 | 54 | 80 | 85 | 65 | 55 | 84 | 79 | 30 | 5 | 83 | 116 | 109 | 37 | 133 | 119 | 107 | 78 | 115 | 77 | 80 | 68 | 84 | 85 | 82 | 63 |
Tax | 2 | 10 | 14 | 16 | 8 | 10 | 16 | 13 | -18 | 33 | 19 | 19 | 19 | 17 | 25 | 27 | 21 | 18 | 16 | 18 | 9 | 1 | 21 | 29 | 24 | 9 | 33 | 30 | 28 | 23 | 30 | 20 | 20 | 17 | 22 | 23 | 20 | 16 |
Net Profit | 10 | 22 | 34 | 37 | 22 | 24 | 35 | 30 | 54 | 134 | 42 | 44 | 37 | 36 | 54 | 57 | 44 | 36 | 80 | 61 | 21 | 4 | 62 | 87 | 82 | 27 | 99 | 89 | 79 | 58 | 86 | 57 | 59 | 50 | 62 | 63 | 63 | 47 |
EPS in ₹ | 8.38 | 18.86 | 29.24 | 31.96 | 19.26 | 20.79 | 30.40 | 25.53 | 46.11 | 115.24 | 36.16 | 37.81 | 26.72 | 25.90 | 38.76 | 41.01 | 31.60 | 26.31 | 57.92 | 43.94 | 15.05 | 2.95 | 44.85 | 62.43 | 59.41 | 19.63 | 71.16 | 6.40 | 5.71 | 4.16 | 6.18 | 4.15 | 4.28 | 3.64 | 4.49 | 4.55 | 4.55 | 3.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 896 | 997 | 1,164 | 1,406 | 1,532 | 1,709 | 1,926 | 2,286 | 2,449 | 2,615 |
Fixed Assets | 337 | 354 | 394 | 358 | 372 | 428 | 424 | 444 | 486 | 523 |
Current Assets | 525 | 628 | 657 | 918 | 964 | 1,078 | 1,251 | 1,576 | 1,709 | 1,807 |
Capital Work in Progress | 3 | 3 | 2 | 4 | 21 | 6 | 18 | 7 | 10 | 24 |
Investments | 4 | 44 | 172 | 277 | 321 | 505 | 613 | 549 | 472 | 566 |
Other Assets | 553 | 596 | 596 | 766 | 819 | 771 | 871 | 1,287 | 1,482 | 1,502 |
Total Liabilities | 250 | 274 | 307 | 400 | 378 | 409 | 446 | 589 | 542 | 556 |
Current Liabilities | 215 | 238 | 262 | 354 | 332 | 362 | 392 | 525 | 457 | 436 |
Non Current Liabilities | 35 | 36 | 44 | 46 | 47 | 46 | 54 | 64 | 85 | 121 |
Total Equity | 646 | 723 | 857 | 1,006 | 1,154 | 1,301 | 1,480 | 1,697 | 1,907 | 2,059 |
Reserve & Surplus | 634 | 711 | 845 | 994 | 1,142 | 1,287 | 1,466 | 1,683 | 1,893 | 2,045 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 2 | 8 | -3 | 28 | -25 | -23 | 3 | 1 | 9 |
Investing Activities | -13 | -6 | -152 | -20 | -18 | -226 | -202 | -208 | -167 | -185 |
Operating Activities | 67 | 78 | 164 | 127 | 90 | 258 | 243 | 298 | 229 | 299 |
Financing Activities | -59 | -70 | -5 | -110 | -44 | -57 | -64 | -87 | -62 | -105 |
% 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 | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % |
FIIs | 10.02 % | 9.88 % | 9.94 % | 9.57 % | 9.30 % | 8.92 % | 8.79 % | 8.84 % | 8.63 % | 7.93 % | 8.00 % | 6.72 % | 6.81 % | 7.40 % |
DIIs | 12.54 % | 12.82 % | 13.11 % | 13.09 % | 13.19 % | 13.50 % | 13.94 % | 13.58 % | 13.51 % | 13.66 % | 13.42 % | 14.62 % | 14.67 % | 14.09 % |
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 | 7.03 % | 6.89 % | 6.54 % | 6.93 % | 7.10 % | 7.17 % | 6.86 % | 7.17 % | 7.45 % | 8.01 % | 8.17 % | 8.25 % | 8.12 % | 8.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,042.55 | 25,829.46 | 86.34 | 6,993.59 | 2.92 | 224 | 89.32 | 41.19 | |
891.90 | 12,468.33 | 56.11 | 2,753.38 | -2.46 | 225 | -13.78 | 38.54 | |
979.60 | 11,342.14 | 89.69 | 4,727.74 | -4.19 | 136 | -24.29 | 48.63 | |
524.95 | 10,165.60 | 89.85 | 2,198.03 | 4.93 | 96 | 26.37 | - | |
1,483.25 | 10,100.13 | 47.65 | 1,206.80 | -2.50 | 148 | 266.67 | 47.86 | |
1,943.85 | 7,886.61 | 89.08 | 4,470.21 | 5.99 | 50 | 6,154.84 | 51.93 | |
249.30 | 5,360.82 | 97.01 | 2,827.66 | 10.62 | 75 | -27.17 | 35.73 | |
1,100.85 | 2,000.06 | 190.64 | 936.14 | -11.95 | 7 | -82.89 | 61.00 | |
919.80 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | -58.70 | 71.60 | |
77.95 | 184.66 | 255.97 | 337.05 | 40.85 | 1 | 1,006.98 | 46.99 |