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 | 318 | 269 | 284 | 322 | 388 | 308 | 294 | 359 | 474 | 506 | 336 | 362 | 450 | 408 | 441 | 423 | 483 | 407 | 436 | 501 | 552 | 257 | 442 | 541 | 765 | 586 | 705 | 689 | 742 | 617 | 629 | 750 | 872 | 770 | 910 | 1,036 | 1,371 | 930 | 1,023 |
Expenses | 286 | 232 | 246 | 280 | 330 | 263 | 250 | 311 | 429 | 451 | 285 | 299 | 393 | 355 | 382 | 369 | 423 | 356 | 395 | 454 | 526 | 231 | 400 | 504 | 692 | 520 | 635 | 614 | 667 | 549 | 561 | 672 | 753 | 681 | 812 | 915 | 1,059 | 859 | 938 |
EBITDA | 32 | 37 | 38 | 41 | 58 | 45 | 44 | 48 | 45 | 55 | 51 | 64 | 56 | 54 | 59 | 54 | 60 | 51 | 41 | 46 | 26 | 26 | 41 | 37 | 73 | 66 | 70 | 74 | 75 | 68 | 68 | 78 | 119 | 90 | 98 | 121 | 312 | 71 | 85 |
Operating Profit % | 9 % | 12 % | 12 % | 12 % | 14 % | 14 % | 14 % | 13 % | 9 % | 11 % | 15 % | 17 % | 12 % | 13 % | 13 % | 12 % | 12 % | 12 % | 9 % | 9 % | 4 % | 7 % | 8 % | 6 % | 9 % | 10 % | 9 % | 10 % | 9 % | 10 % | 10 % | 10 % | 13 % | 11 % | 10 % | 11 % | 9 % | 7 % | 7 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 11 | 10 | 12 | 13 | 14 | 29 | 15 | 17 |
Interest | 10 | 9 | 8 | 7 | 12 | 6 | 7 | 6 | 8 | 4 | 5 | 12 | 4 | 4 | 5 | 5 | 5 | 7 | 9 | 9 | 10 | 8 | 10 | 9 | 16 | 12 | 12 | 11 | 10 | 8 | 7 | 7 | 11 | 11 | 12 | 12 | 14 | 15 | 16 |
Profit Before Tax | 18 | 23 | 26 | 30 | 41 | 33 | 31 | 36 | 31 | 45 | 40 | 45 | 45 | 43 | 47 | 41 | 48 | 36 | 24 | 29 | 8 | 10 | 24 | 20 | 50 | 47 | 50 | 55 | 57 | 52 | 52 | 60 | 98 | 67 | 74 | 95 | 269 | 42 | 53 |
Tax | 1 | 5 | 7 | 9 | 14 | 12 | 10 | 11 | 5 | 17 | 15 | 15 | 20 | 18 | 23 | 14 | 14 | 13 | 4 | 10 | 2 | 3 | 5 | 7 | 10 | 15 | 15 | 12 | 15 | 15 | 14 | 14 | 26 | 19 | 20 | 23 | 73 | 12 | 17 |
Net Profit | 17 | 19 | 19 | 20 | 27 | 22 | 20 | 24 | 20 | 30 | 26 | 29 | 31 | 28 | 31 | 27 | 31 | 24 | 13 | 21 | 6 | 8 | 18 | 15 | 37 | 35 | 36 | 42 | 42 | 38 | 39 | 45 | 72 | 50 | 55 | 71 | 200 | 31 | 38 |
EPS in ₹ | 2.72 | 2.81 | 2.84 | 2.96 | 3.99 | 3.26 | 2.98 | 3.64 | 3.00 | 4.41 | 3.85 | 4.35 | 4.63 | 4.21 | 4.65 | 4.02 | 4.63 | 3.60 | 1.95 | 3.16 | 0.91 | 1.12 | 2.68 | 2.20 | 5.53 | 5.19 | 5.34 | 6.32 | 6.32 | 5.64 | 5.85 | 6.72 | 10.78 | 7.42 | 8.22 | 10.55 | 29.83 | 4.57 | 5.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,042 | 1,157 | 1,233 | 1,253 | 1,486 | 1,760 | 2,062 | 2,047 | 2,494 | 3,196 |
Fixed Assets | 116 | 113 | 193 | 184 | 186 | 221 | 230 | 223 | 288 | 331 |
Current Assets | 685 | 838 | 846 | 910 | 1,132 | 1,286 | 1,559 | 1,558 | 2,004 | 2,631 |
Capital Work in Progress | 78 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
Investments | 0 | 0 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Assets | 848 | 960 | 1,034 | 1,062 | 1,293 | 1,533 | 1,826 | 1,818 | 2,200 | 2,852 |
Total Liabilities | 1,042 | 1,157 | 1,233 | 1,253 | 1,486 | 1,760 | 2,062 | 2,047 | 2,494 | 3,196 |
Current Liabilities | 648 | 649 | 661 | 600 | 680 | 836 | 972 | 881 | 1,116 | 1,214 |
Non Current Liabilities | 57 | 86 | 67 | 31 | 68 | 120 | 210 | 129 | 149 | 381 |
Total Equity | 338 | 422 | 506 | 622 | 738 | 804 | 880 | 1,037 | 1,230 | 1,602 |
Reserve & Surplus | 324 | 409 | 492 | 609 | 725 | 791 | 867 | 1,023 | 1,216 | 1,589 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 16 | -6 | 48 | -9 | 62 | 27 | 161 | -79 | 120 | -31 |
Investing Activities | 16 | -25 | -9 | -20 | -43 | -46 | -48 | -101 | -166 | -310 |
Operating Activities | 98 | 77 | 127 | 81 | 86 | 110 | 259 | 66 | 301 | 258 |
Financing Activities | -98 | -58 | -70 | -70 | 19 | -36 | -51 | -44 | -16 | 21 |
% 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 | 58.00 % | 58.00 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 12.66 % | 13.32 % | 13.25 % | 12.86 % |
DIIs | 26.15 % | 26.62 % | 28.56 % | 27.86 % | 27.64 % | 27.35 % | 27.28 % | 27.19 % | 27.97 % | 27.39 % | 26.65 % | 26.40 % | 26.04 % | 25.31 % | 24.96 % |
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 | 3.13 % | 2.60 % | 3.02 % | 3.55 % | 3.72 % | 4.07 % | 4.09 % | 4.43 % | 4.34 % | 4.59 % | 4.47 % | 4.65 % | 4.50 % | 5.22 % | 5.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
846.95 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 59.36 | |
1,296.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 60.20 | |
2,862.55 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 51.85 | |
2,060.35 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 61.09 | |
1,724.15 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.50 | |
1,745.50 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 64.61 | |
1,284.85 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 62.21 | |
715.65 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 55.58 | |
1,366.10 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 52.60 | |
1,692.35 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 57.72 |