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 | 119 | 129 | 123 | 112 | 122 | 118 | 135 | 148 | 132 | 148 | 139 | 155 | 174 | 178 | 219 | 215 | 239 | 268 | 236 | 292 | 237 | 246 | 294 | 326 | 384 | 394 | 353 | 381 | 429 | 478 | 411 | 393 | 415 | 415 | 355 | 327 | 359 | 404 | 424 |
Expenses | 96 | 105 | 102 | 91 | 94 | 97 | 115 | 118 | 109 | 123 | 113 | 126 | 134 | 141 | 169 | 174 | 199 | 207 | 177 | 184 | 167 | 168 | 196 | 201 | 249 | 281 | 273 | 310 | 352 | 358 | 328 | 319 | 335 | 336 | 304 | 262 | 288 | 321 | 341 |
EBITDA | 22 | 24 | 21 | 21 | 28 | 21 | 20 | 30 | 22 | 25 | 26 | 29 | 41 | 37 | 50 | 41 | 40 | 60 | 59 | 108 | 70 | 79 | 98 | 125 | 135 | 113 | 80 | 71 | 77 | 120 | 83 | 74 | 80 | 79 | 51 | 64 | 71 | 84 | 83 |
Operating Profit % | 17 % | 16 % | 15 % | 17 % | 22 % | 18 % | 15 % | 20 % | 17 % | 16 % | 18 % | 18 % | 23 % | 21 % | 23 % | 18 % | 16 % | 22 % | 25 % | 28 % | 29 % | 32 % | 33 % | 38 % | 35 % | 28 % | 22 % | 18 % | 17 % | 24 % | 20 % | 18 % | 19 % | 18 % | 14 % | 19 % | 19 % | 20 % | 18 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 17 | 17 | 18 | 18 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Profit Before Tax | 17 | 18 | 16 | 16 | 23 | 16 | 15 | 25 | 16 | 19 | 20 | 23 | 34 | 27 | 41 | 32 | 30 | 50 | 50 | 99 | 61 | 70 | 89 | 116 | 126 | 104 | 71 | 62 | 65 | 107 | 71 | 63 | 67 | 66 | 36 | 46 | 53 | 66 | 64 |
Tax | 5 | 6 | 5 | 4 | 6 | 4 | 4 | 7 | 5 | 4 | 5 | 5 | 10 | 8 | 10 | 8 | 11 | 15 | 9 | 17 | 15 | 15 | 22 | 35 | 32 | 25 | 16 | 14 | 16 | 25 | 17 | 15 | 15 | 15 | 4 | 7 | 10 | 13 | 13 |
Net Profit | 12 | 12 | 11 | 12 | 15 | 11 | 10 | 17 | 11 | 13 | 13 | 15 | 23 | 18 | 26 | 22 | 18 | 35 | 54 | 77 | 49 | 53 | 65 | 84 | 93 | 79 | 54 | 46 | 46 | 82 | 52 | 46 | 49 | 50 | 27 | 33 | 38 | 49 | 47 |
EPS in ₹ | 5.87 | 5.88 | 5.23 | 5.80 | 7.54 | 5.44 | 5.14 | 8.35 | 5.37 | 6.18 | 6.57 | 7.35 | 11.42 | 8.66 | 12.95 | 10.84 | 8.61 | 17.21 | 26.42 | 37.79 | 24.13 | 25.88 | 32.08 | 16.56 | 45.36 | 15.39 | 10.59 | 8.98 | 9.09 | 16.03 | 10.26 | 8.94 | 9.52 | 9.74 | 5.33 | 6.54 | 7.52 | 9.56 | 9.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 402 | 406 | 512 | 637 | 749 | 783 | 1,145 | 1,371 | 1,592 | 1,584 |
Fixed Assets | 151 | 187 | 220 | 355 | 376 | 423 | 458 | 629 | 719 | 1,089 |
Current Assets | 198 | 184 | 225 | 238 | 311 | 294 | 528 | 538 | 501 | 443 |
Capital Work in Progress | 31 | 16 | 35 | 18 | 43 | 45 | 138 | 143 | 352 | 36 |
Investments | 0 | 0 | 1 | 1 | 1 | 0 | 30 | 0 | 0 | 0 |
Other Assets | 220 | 203 | 256 | 262 | 328 | 315 | 519 | 600 | 521 | 459 |
Total Liabilities | 227 | 207 | 267 | 340 | 384 | 247 | 353 | 382 | 423 | 316 |
Current Liabilities | 148 | 131 | 161 | 180 | 248 | 154 | 282 | 328 | 354 | 228 |
Non Current Liabilities | 79 | 76 | 106 | 160 | 136 | 93 | 71 | 54 | 69 | 89 |
Total Equity | 175 | 199 | 246 | 297 | 365 | 537 | 792 | 990 | 1,169 | 1,267 |
Reserve & Surplus | 165 | 189 | 235 | 287 | 355 | 526 | 782 | 980 | 1,159 | 1,257 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | -2 | -3 | 2 | 17 | 12 | 65 | -58 | -21 | 13 |
Investing Activities | -31 | -35 | -65 | -132 | -67 | -41 | -213 | -206 | -277 | -121 |
Operating Activities | 61 | 101 | 63 | 102 | 144 | 188 | 364 | 205 | 248 | 275 |
Financing Activities | -36 | -68 | -2 | 32 | -60 | -135 | -86 | -57 | 8 | -140 |
% 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 | 74.13 % | 74.09 % | 72.03 % | 72.03 % | 72.03 % | 72.00 % | 71.99 % | 71.99 % | 71.99 % | 71.97 % | 71.96 % | 71.96 % | 71.96 % | 71.97 % | 71.96 % |
FIIs | 0.90 % | 1.03 % | 2.29 % | 2.22 % | 2.22 % | 2.28 % | 2.32 % | 2.69 % | 2.79 % | 2.86 % | 2.92 % | 2.94 % | 3.04 % | 3.10 % | 3.20 % |
DIIs | 1.54 % | 1.11 % | 1.13 % | 1.27 % | 1.05 % | 1.26 % | 1.11 % | 1.12 % | 1.14 % | 1.16 % | 1.13 % | 1.07 % | 1.10 % | 1.07 % | 1.53 % |
Government | 0.46 % | 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 | 22.98 % | 23.77 % | 24.55 % | 24.48 % | 24.70 % | 24.46 % | 24.58 % | 24.20 % | 24.08 % | 24.01 % | 23.99 % | 24.04 % | 23.90 % | 23.86 % | 23.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,158.35 | 1,61,787.41 | 82.43 | 12,522.64 | 5.69 | 1,747 | 17.83 | 49.33 | |
2,378.45 | 69,490.87 | 61.53 | 13,221.54 | -11.53 | 1,336 | -33.03 | 57.05 | |
7,791.10 | 67,554.98 | 150.83 | 2,845.68 | -12.16 | 434 | 13.83 | 45.54 | |
4,303.00 | 47,449.16 | 115.71 | 4,387.74 | -25.08 | 435 | 128.30 | 50.05 | |
2,816.00 | 38,803.14 | 48.17 | 7,757.93 | -3.26 | 811 | 35.11 | 52.93 | |
8,329.00 | 35,861.22 | 63.80 | 13,843.26 | - | 563 | -46.57 | 60.79 | |
1,014.10 | 34,714.09 | 169.83 | 18,096.98 | 1.88 | 595 | 119.92 | 39.95 | |
1,120.25 | 29,308.86 | 48.77 | 15,707.00 | -7.64 | 449 | -46.06 | 51.34 | |
576.65 | 28,986.49 | 60.16 | 4,227.41 | 0.66 | 411 | 34.86 | 45.44 | |
8,034.75 | 23,494.08 | 62.15 | 4,783.87 | -13.69 | 324 | 52.94 | 59.22 |