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 | 697 | 704 | 788 | 814 | 875 | 916 | 945 | 971 | 1,131 | 1,292 | 1,511 | 1,760 | 1,850 | 1,013 | 305 | 104 | 108 | 131 | 158 | 205 | 211 | 61 | 65 | 73 | 97 | 132 | 186 | 187 | 29 | 39 | 227 | 42 | 44 | 48 | 45 | 46 | 46 | 47 |
Expenses | 505 | 515 | 583 | 602 | 659 | 695 | 718 | 738 | 869 | 1,030 | 1,224 | 1,406 | 1,740 | 989 | 300 | 99 | 90 | 114 | 138 | 176 | 180 | 44 | 47 | 51 | 71 | 102 | 151 | 149 | 23 | 35 | 216 | 37 | 38 | 41 | 38 | 38 | 40 | 40 |
EBITDA | 192 | 189 | 205 | 212 | 216 | 220 | 227 | 232 | 263 | 263 | 287 | 354 | 110 | 24 | 5 | 4 | 18 | 17 | 19 | 30 | 30 | 17 | 18 | 22 | 26 | 30 | 35 | 38 | 6 | 4 | 12 | 5 | 5 | 7 | 7 | 8 | 7 | 7 |
Operating Profit % | 27 % | 27 % | 26 % | 26 % | 25 % | 24 % | 24 % | 24 % | 23 % | 20 % | 19 % | 20 % | 5 % | 1 % | -6 % | -20 % | -3 % | -3 % | -1 % | 4 % | 6 % | 0 % | 3 % | 8 % | 10 % | 22 % | 19 % | 20 % | 17 % | 10 % | 5 % | 11 % | 11 % | 14 % | 14 % | 15 % | 14 % | 13 % |
Depreciation | 42 | 44 | 42 | 43 | 35 | 21 | 20 | 19 | 13 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 10 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
Profit Before Tax | 136 | 131 | 149 | 155 | 168 | 186 | 194 | 200 | 240 | 256 | 286 | 352 | 108 | 22 | 3 | 2 | 15 | 14 | 16 | 26 | 26 | 13 | 14 | 18 | 23 | 26 | 31 | 34 | 2 | 0 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 3 |
Tax | 48 | 38 | 67 | 69 | 67 | 69 | 69 | 72 | 99 | 90 | 100 | 123 | 37 | 9 | 0 | -0 | 7 | 7 | 4 | 5 | -3 | 4 | 3 | 3 | 5 | 6 | 7 | 8 | 0 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | -0 | 1 |
Net Profit | 75 | 86 | 95 | 101 | 109 | 121 | 127 | 130 | 145 | 166 | 188 | 237 | 71 | 13 | 1 | 1 | 5 | 6 | 10 | 20 | 28 | 9 | 10 | 14 | 18 | 20 | 24 | 27 | 1 | -0 | 5 | -0 | 0 | 1 | 1 | 2 | 1 | 2 |
EPS in ₹ | 1.50 | 1.71 | 1.84 | 1.91 | 2.06 | 2.28 | 2.39 | 2.46 | 2.75 | 3.14 | 3.56 | 2.24 | 0.67 | 0.12 | 0.01 | 0.01 | 0.05 | 0.06 | 0.10 | 0.19 | 0.27 | 0.09 | 0.10 | 0.14 | 0.16 | 0.19 | 0.23 | 0.25 | 0.01 | 0.00 | 0.05 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 248 |
Fixed Assets | 272 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 114 |
Current Assets | 1,746 | 1,951 | 2,174 | 2,774 | 2,463 | 1,949 | 2,018 | 79 | 82 | 92 |
Capital Work in Progress | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 5 | 7 |
Investments | 0 | 3 | 20 | 57 | 32 | 31 | 29 | 18 | 19 | 23 |
Other Assets | 1,755 | 1,977 | 2,219 | 2,826 | 2,506 | 2,604 | 2,643 | 81 | 94 | 104 |
Total Liabilities | 806 | 498 | 207 | 394 | 107 | 174 | 203 | 163 | 169 | 134 |
Current Liabilities | 725 | 469 | 203 | 386 | 102 | 168 | 198 | 158 | 136 | 108 |
Non Current Liabilities | 81 | 29 | 4 | 7 | 6 | 7 | 4 | 5 | 32 | 26 |
Total Equity | 1,232 | 1,614 | 2,061 | 2,582 | 2,587 | 2,615 | 2,630 | 81 | 76 | 114 |
Reserve & Surplus | 1,181 | 1,561 | 2,008 | 2,476 | 2,481 | 2,509 | 2,524 | -25 | -30 | 8 |
Share Capital | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 150 | 577 | 269 | -682 | -8 | -7 | 36 | -18 | 15 |
Investing Activities | 5 | -25 | 39 | -97 | 40 | 66 | 49 | 26 | -2 | -8 |
Operating Activities | -7 | 272 | 680 | 500 | -690 | -45 | -29 | 20 | -69 | 32 |
Financing Activities | 10 | -96 | -142 | -134 | -32 | -30 | -26 | -10 | 52 | -9 |
% 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 | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 41.92 % |
FIIs | 9.68 % | 9.71 % | 8.39 % | 8.02 % | 8.13 % | 8.25 % | 7.92 % | 7.93 % | 7.67 % | 4.12 % | 3.98 % | 3.31 % | 3.06 % | 2.93 % |
DIIs | 6.35 % | 6.36 % | 6.37 % | 6.36 % | 6.36 % | 6.37 % | 6.37 % | 6.32 % | 6.32 % | 6.32 % | 6.29 % | 6.29 % | 6.29 % | 6.18 % |
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 | 41.36 % | 41.32 % | 42.64 % | 43.02 % | 42.90 % | 42.78 % | 43.11 % | 43.15 % | 43.41 % | 46.96 % | 47.13 % | 47.81 % | 48.05 % | 48.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |