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 | Sept 2024 |
Revenue | 90 | 95 | 93 | 87 | 89 | 95 | 98 | 100 | 122 | 114 | 115 | 136 | 164 | 137 | 204 | 219 | 168 | 233 | 211 | 219 | 264 | 111 | 164 | 206 | 306 | 225 | 265 | 521 | 480 | 1,177 | 802 | 902 | 922 | 882 | 641 | 884 | 783 | 885 | 694 |
Expenses | 64 | 69 | 66 | 65 | 70 | 69 | 66 | 74 | 83 | 87 | 73 | 106 | 129 | 102 | 150 | 170 | 132 | 163 | 295 | 192 | 212 | 102 | 116 | 142 | 190 | 148 | 170 | 227 | 357 | 551 | 676 | 786 | 718 | 777 | 503 | 741 | 618 | 658 | 592 |
EBITDA | 25 | 26 | 27 | 22 | 19 | 26 | 32 | 26 | 39 | 28 | 42 | 30 | 35 | 35 | 54 | 49 | 35 | 70 | -84 | 27 | 51 | 9 | 49 | 63 | 116 | 77 | 95 | 294 | 123 | 627 | 127 | 116 | 204 | 106 | 138 | 143 | 165 | 227 | 102 |
Operating Profit % | 26 % | 26 % | 27 % | 24 % | 20 % | 25 % | 30 % | 24 % | 22 % | 23 % | 29 % | 21 % | 15 % | 25 % | 20 % | 22 % | 21 % | 23 % | -52 % | 12 % | 10 % | 5 % | 27 % | 28 % | 22 % | 33 % | 34 % | 28 % | 18 % | 14 % | 10 % | 10 % | 11 % | 9 % | 14 % | 10 % | 14 % | 10 % | 10 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 8 | 7 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 20 | 21 | 22 | 17 | 15 | 21 | 27 | 22 | 34 | 23 | 37 | 24 | 25 | 24 | 41 | 38 | 24 | 55 | -99 | 12 | 35 | -5 | 35 | 50 | 102 | 63 | 81 | 278 | 103 | 608 | 120 | 108 | 196 | 99 | 130 | 135 | 160 | 220 | 96 |
Tax | 8 | 7 | 7 | 1 | 6 | 9 | 7 | 7 | 14 | 7 | -2 | 8 | 1 | 7 | 11 | 8 | 12 | 14 | -40 | 4 | 1 | -1 | 8 | 11 | 8 | 15 | 20 | 20 | 18 | 134 | 19 | 22 | 40 | 24 | 26 | 27 | 34 | 55 | 24 |
Net Profit | 12 | 14 | 15 | 16 | 10 | 12 | 20 | 15 | 19 | 21 | 34 | 23 | 23 | 17 | 30 | 30 | 12 | 42 | -59 | 8 | 34 | -4 | 27 | 38 | 94 | 48 | 61 | 258 | 85 | 474 | 101 | 87 | 155 | 74 | 104 | 108 | 126 | 165 | 72 |
EPS in ₹ | 3.57 | 4.14 | 0.44 | 0.47 | 0.29 | 0.37 | 0.60 | 0.43 | 0.58 | 0.64 | 1.00 | 0.70 | 0.68 | 0.50 | 0.90 | 0.88 | 0.37 | 1.25 | -1.74 | 0.22 | 1.01 | -0.11 | 0.80 | 1.11 | 2.69 | 1.36 | 1.75 | 7.35 | 2.42 | 13.52 | 2.87 | 2.47 | 4.43 | 2.12 | 2.96 | 3.07 | 3.59 | 4.71 | 2.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 596 | 606 | 1,136 | 1,258 | 1,255 | 1,726 | 2,127 | 2,473 | 2,648 | 3,105 |
Fixed Assets | 201 | 198 | 556 | 745 | 791 | 1,126 | 1,128 | 1,641 | 559 | 574 |
Current Assets | 152 | 101 | 220 | 266 | 211 | 252 | 288 | 510 | 1,150 | 1,455 |
Capital Work in Progress | 27 | 72 | 161 | 132 | 123 | 211 | 435 | 116 | 106 | 251 |
Investments | 19 | 0 | 79 | 40 | 46 | 46 | 46 | 37 | 242 | 231 |
Other Assets | 349 | 336 | 339 | 341 | 295 | 343 | 517 | 679 | 1,741 | 2,049 |
Total Liabilities | 192 | 184 | 437 | 489 | 445 | 720 | 907 | 942 | 475 | 723 |
Current Liabilities | 112 | 112 | 388 | 426 | 296 | 351 | 410 | 466 | 311 | 372 |
Non Current Liabilities | 80 | 72 | 49 | 64 | 149 | 369 | 497 | 476 | 164 | 351 |
Total Equity | 404 | 422 | 699 | 769 | 810 | 1,005 | 1,220 | 1,531 | 2,173 | 2,382 |
Reserve & Surplus | 371 | 389 | 665 | 735 | 777 | 971 | 1,185 | 1,496 | 2,138 | 2,347 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 27 | -20 | 2 | 3 | -8 | 62 | -41 | 28 | -22 | 340 |
Investing Activities | 125 | -20 | -132 | -96 | -39 | -56 | -356 | 59 | 405 | -24 |
Operating Activities | 35 | 68 | 77 | 65 | 144 | 192 | 244 | 175 | 145 | 490 |
Financing Activities | -133 | -68 | 57 | 34 | -112 | -73 | 70 | -206 | -573 | -126 |
% 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 | 57.74 % | 57.74 % | 58.07 % | 58.07 % | 58.07 % | 58.07 % | 58.07 % | 58.07 % | 58.07 % | 58.07 % | 58.10 % | 58.10 % | 58.10 % | 58.10 % | 58.10 % |
FIIs | 14.78 % | 14.96 % | 16.12 % | 15.52 % | 15.03 % | 15.11 % | 15.46 % | 16.40 % | 18.04 % | 18.34 % | 18.87 % | 17.97 % | 18.18 % | 17.65 % | 17.93 % |
DIIs | 2.32 % | 1.92 % | 1.11 % | 0.94 % | 2.18 % | 2.36 % | 3.43 % | 3.80 % | 3.60 % | 3.73 % | 4.56 % | 5.11 % | 4.95 % | 6.73 % | 6.70 % |
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 % | 0.00 % |
Public / Retail | 25.16 % | 25.38 % | 24.71 % | 25.47 % | 24.72 % | 24.46 % | 23.04 % | 21.74 % | 20.29 % | 19.87 % | 18.47 % | 18.82 % | 18.78 % | 17.52 % | 17.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,848.60 | 3,27,954.69 | 57.09 | 98,281.51 | -23.66 | 3,293 | 496.75 | 40.21 | |
773.80 | 27,202.50 | 46.60 | 7,235.51 | -17.91 | 672 | 1.34 | 58.67 | |
811.00 | 17,912.67 | 53.28 | 2,025.33 | 11.68 | 356 | 7.61 | 27.48 | |
166.62 | 13,036.09 | 10.72 | 89,609.55 | 12.69 | 1,239 | -14.95 | 32.75 | |
400.10 | 12,992.96 | 103.09 | 1,969.61 | 29.98 | 111 | 62.86 | 36.61 | |
75.38 | 11,316.00 | 46.86 | 204.33 | -94.36 | 192 | 122.99 | 31.44 | |
555.80 | 7,405.58 | 92.34 | 4,292.86 | 4.20 | 107 | 21.60 | 40.80 | |
504.50 | 7,095.62 | 48.81 | 10,407.32 | -2.08 | 203 | 33.68 | 47.03 | |
472.75 | 5,700.56 | 55.56 | 1,401.13 | -14.43 | 93 | 37.99 | 49.02 | |
651.00 | 5,614.20 | 94.36 | 1,546.15 | 25.91 | 57 | 29.29 | 47.20 |