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 | 1,082 | 979 | 981 | 1,097 | 1,137 | 1,182 | 1,181 | 1,126 | 1,366 | 1,374 | 1,375 | 1,240 | 1,280 | 1,128 | 993 | 959 | 384 | 1,095 | 1,316 | 1,507 | 1,268 | 1,676 | 1,717 | 1,772 | 1,969 | 1,920 | 1,727 | 1,835 | 1,802 | 2,005 | 1,912 | 2,108 | 1,974 |
Expenses | 966 | 875 | 898 | 1,006 | 1,040 | 1,070 | 1,081 | 1,056 | 1,238 | 1,238 | 1,219 | 1,106 | 1,107 | 970 | 852 | 824 | 418 | 923 | 1,128 | 1,306 | 1,099 | 1,474 | 1,515 | 1,560 | 1,753 | 1,678 | 1,495 | 1,482 | 1,564 | 1,718 | 1,659 | 1,745 | 1,720 |
EBITDA | 117 | 104 | 83 | 91 | 97 | 112 | 100 | 69 | 129 | 136 | 156 | 133 | 173 | 158 | 141 | 135 | -33 | 172 | 188 | 201 | 169 | 203 | 202 | 212 | 216 | 242 | 232 | 353 | 238 | 287 | 253 | 362 | 254 |
Operating Profit % | 6 % | 5 % | 3 % | 2 % | 3 % | 4 % | 2 % | -2 % | 4 % | 4 % | 3 % | 4 % | 6 % | 8 % | 7 % | 8 % | -16 % | 11 % | 9 % | 6 % | 7 % | 6 % | 6 % | 4 % | 5 % | 6 % | 7 % | 5 % | 6 % | 7 % | 7 % | 5 % | 7 % |
Depreciation | 28 | 29 | 30 | 34 | 31 | 31 | 34 | 32 | 34 | 35 | 35 | 36 | 38 | 39 | 39 | 44 | 39 | 38 | 37 | 37 | 35 | 36 | 37 | 37 | 32 | 35 | 34 | 45 | 33 | 35 | 36 | 37 | 39 |
Interest | 25 | 17 | 15 | 16 | 13 | 14 | 15 | 14 | 13 | 16 | 11 | 11 | 9 | 8 | 7 | 5 | 6 | 4 | 6 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 6 | 7 | 7 | 8 | 7 | 7 | 7 |
Profit Before Tax | 64 | 57 | 38 | 42 | 52 | 66 | 50 | 24 | 82 | 85 | 110 | 86 | 126 | 111 | 95 | 86 | -77 | 129 | 145 | 162 | 130 | 164 | 161 | 173 | 180 | 202 | 192 | 301 | 198 | 245 | 210 | 318 | 208 |
Tax | 23 | 15 | 10 | -7 | 20 | 24 | 18 | 4 | 29 | 30 | 27 | 27 | 41 | 26 | 15 | 28 | 0 | 21 | 39 | 41 | 34 | 49 | 34 | 30 | 47 | 59 | 51 | 64 | 50 | 63 | 53 | 70 | 54 |
Net Profit | 43 | 40 | 27 | 49 | 35 | 46 | 35 | 21 | 54 | 57 | 77 | 55 | 88 | 90 | 78 | 74 | -59 | 96 | 107 | 129 | 97 | 121 | 120 | 136 | 134 | 142 | 138 | 251 | 148 | 181 | 158 | 248 | 154 |
EPS in ₹ | 2.31 | 2.13 | 1.46 | 2.59 | 1.88 | 2.44 | 1.86 | 1.10 | 2.88 | 3.06 | 4.13 | 2.95 | 4.71 | 4.81 | 4.17 | 3.92 | -3.14 | 5.11 | 5.69 | 6.82 | 5.03 | 6.30 | 6.24 | 7.07 | 6.96 | 7.38 | 7.14 | 12.99 | 7.64 | 9.39 | 8.15 | 12.82 | 7.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,563 | 0 | 2,874 | 2,934 | 2,980 | 2,772 | 3,921 | 4,367 | 4,894 | 5,761 |
Fixed Assets | 904 | 0 | 886 | 918 | 986 | 1,062 | 997 | 1,023 | 995 | 1,113 |
Current Assets | 1,038 | 0 | 1,299 | 1,292 | 1,280 | 1,030 | 1,491 | 1,776 | 1,761 | 1,949 |
Capital Work in Progress | 36 | 0 | 33 | 90 | 69 | 52 | 126 | 56 | 97 | 204 |
Investments | 0 | 0 | 669 | 572 | 557 | 629 | 1,534 | 1,666 | 2,041 | 2,626 |
Other Assets | 2,623 | 0 | 1,286 | 1,354 | 1,368 | 1,030 | 1,263 | 1,622 | 1,762 | 1,818 |
Total Liabilities | 2,243 | 0 | 1,732 | 1,720 | 1,555 | 1,060 | 1,627 | 1,666 | 1,601 | 1,791 |
Current Liabilities | 1,405 | 0 | 1,318 | 1,492 | 1,402 | 1,010 | 1,543 | 1,636 | 1,576 | 1,715 |
Non Current Liabilities | 838 | 0 | 414 | 228 | 153 | 50 | 84 | 30 | 26 | 76 |
Total Equity | 1,321 | 0 | 1,142 | 1,213 | 1,425 | 1,713 | 2,293 | 2,701 | 3,292 | 3,970 |
Reserve & Surplus | 1,283 | -0 | 1,123 | 1,194 | 1,406 | 1,694 | 2,274 | 2,682 | 3,273 | 3,951 |
Share Capital | 37 | 0 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2010 | 2011 | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 5 | 72 | -0 | 0 | 10 | -71 | 22 | 61 | -15 | -6 | 111 | -59 |
Investing Activities | -421 | -164 | -153 | 0 | 0 | 337 | -128 | -134 | -216 | -1,006 | -290 | -553 | -552 |
Operating Activities | 152 | 261 | 254 | -0 | -0 | 355 | 356 | 411 | 526 | 665 | 326 | 625 | 594 |
Financing Activities | 266 | -92 | -29 | 0 | 0 | -683 | -299 | -255 | -249 | 326 | -42 | 39 | -102 |
% 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 | 46.66 % | 46.66 % | 46.49 % | 46.48 % | 46.46 % | 46.45 % | 46.45 % | 46.43 % | 46.21 % | 46.13 % | 46.11 % | 45.10 % | 45.10 % | 45.04 % |
FIIs | 25.45 % | 25.82 % | 25.21 % | 26.09 % | 26.06 % | 25.90 % | 26.17 % | 28.70 % | 28.78 % | 29.27 % | 30.28 % | 28.69 % | 28.19 % | 27.27 % |
DIIs | 15.02 % | 14.82 % | 15.69 % | 14.96 % | 14.35 % | 14.70 % | 14.21 % | 11.89 % | 11.93 % | 12.40 % | 11.61 % | 14.28 % | 14.94 % | 15.64 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.45 % | 0.45 % | 0.45 % | 0.45 % | 0.45 % | 0.45 % | 0.45 % | 0.45 % |
Public / Retail | 12.87 % | 12.70 % | 12.61 % | 12.48 % | 13.13 % | 12.95 % | 12.73 % | 12.53 % | 12.63 % | 11.75 % | 11.54 % | 11.48 % | 11.32 % | 11.60 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
956.70 | 2,35,680.63 | 33.85 | 1,76,010.00 | 5.40 | 8,973 | -64.29 | 57.41 | |
150.60 | 1,90,748.30 | 95.50 | 2,30,979.63 | -5.49 | -4,910 | 75.02 | 43.38 | |
4,023.00 | 79,992.41 | 121.17 | 17,142.04 | 13.46 | 1,187 | 10.32 | 49.00 | |
749.90 | 62,284.59 | 24.53 | 38,731.59 | 8.12 | 2,693 | -12.41 | 53.30 | |
129.65 | 54,419.67 | 14.05 | 1,06,445.29 | 0.99 | 3,067 | -61.51 | 43.48 | |
1,437.40 | 40,204.98 | 54.92 | 18,193.67 | 12.22 | 732 | -0.23 | 49.33 | |
890.55 | 24,947.41 | 22.55 | 13,354.20 | 4.64 | 1,029 | 37.76 | 70.60 | |
715.20 | 22,788.88 | 12.30 | 21,125.90 | 16.97 | 1,593 | 70.47 | 60.49 | |
1,132.90 | 20,050.98 | 21.84 | 6,628.87 | 7.60 | 880 | 22.53 | 70.04 | |
681.65 | 17,970.93 | 15.07 | 17,582.06 | 74.46 | 1,136 | 47.19 | 48.14 |