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 | 376 | 274 | 306 | 317 | 423 | 317 | 335 | 357 | 475 | 301 | 400 | 395 | 496 | 348 | 480 | 491 | 609 | 478 | 547 | 522 | 506 | 320 | 574 | 699 | 914 | 521 | 916 | 1,035 | 1,123 | 1,075 | 1,046 | 1,145 | 1,370 | 1,162 | 1,231 | 1,251 | 1,498 | 1,265 | 1,243 |
Expenses | 334 | 235 | 263 | 285 | 370 | 276 | 291 | 304 | 399 | 260 | 342 | 336 | 410 | 287 | 405 | 410 | 513 | 399 | 445 | 420 | 411 | 270 | 459 | 535 | 701 | 414 | 735 | 839 | 925 | 919 | 911 | 966 | 1,069 | 963 | 1,016 | 1,045 | 1,207 | 1,044 | 1,024 |
EBITDA | 42 | 39 | 42 | 33 | 53 | 42 | 44 | 53 | 77 | 41 | 59 | 59 | 86 | 62 | 75 | 81 | 96 | 79 | 103 | 102 | 94 | 50 | 116 | 165 | 213 | 107 | 181 | 196 | 198 | 157 | 135 | 179 | 301 | 200 | 215 | 206 | 291 | 221 | 219 |
Operating Profit % | 11 % | 14 % | 14 % | 10 % | 12 % | 13 % | 13 % | 15 % | 15 % | 13 % | 14 % | 14 % | 17 % | 17 % | 15 % | 16 % | 15 % | 15 % | 18 % | 19 % | 19 % | 15 % | 19 % | 23 % | 23 % | 20 % | 19 % | 18 % | 17 % | 14 % | 13 % | 15 % | 21 % | 16 % | 17 % | 16 % | 19 % | 17 % | 17 % |
Depreciation | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 18 | 18 | 19 | 20 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 29 | 27 | 33 | 34 | 35 | 36 | 36 | 38 | 40 | 42 | 44 | 47 |
Interest | 4 | 7 | 10 | 6 | 5 | 7 | 3 | 5 | -1 | 4 | 6 | -0 | 8 | 11 | 11 | 1 | 4 | 6 | 8 | 3 | 17 | 4 | 1 | 2 | 1 | 4 | 1 | 1 | 4 | 12 | 12 | 8 | 2 | 4 | 6 | 5 | 6 | 5 | 7 |
Profit Before Tax | 31 | 24 | 23 | 18 | 39 | 25 | 31 | 37 | 66 | 26 | 41 | 47 | 66 | 38 | 46 | 61 | 73 | 53 | 72 | 76 | 53 | 22 | 91 | 139 | 187 | 78 | 155 | 166 | 167 | 113 | 88 | 137 | 264 | 160 | 171 | 161 | 243 | 172 | 165 |
Tax | 14 | 9 | 8 | 3 | 9 | 9 | 9 | 12 | 22 | 9 | 14 | 16 | 23 | 13 | 16 | 22 | 26 | 19 | 3 | 19 | 14 | 6 | 25 | 35 | 47 | 20 | 39 | 40 | 46 | 28 | 23 | 35 | 67 | 41 | 43 | 41 | 60 | 44 | 42 |
Net Profit | 17 | 15 | 15 | 15 | 28 | 16 | 22 | 25 | 44 | 17 | 27 | 31 | 44 | 25 | 30 | 40 | 47 | 34 | 70 | 58 | 39 | 17 | 66 | 104 | 140 | 58 | 116 | 126 | 121 | 85 | 65 | 101 | 197 | 119 | 128 | 120 | 183 | 128 | 122 |
EPS in ₹ | 1.40 | 1.27 | 1.26 | 1.28 | 2.32 | 1.36 | 1.80 | 2.06 | 3.68 | 1.44 | 2.22 | 2.62 | 3.66 | 2.06 | 2.52 | 3.28 | 3.12 | 2.26 | 4.62 | 3.83 | 2.61 | 1.10 | 4.38 | 5.18 | 6.98 | 2.87 | 5.77 | 6.27 | 6.01 | 4.19 | 3.25 | 5.03 | 7.32 | 4.44 | 4.76 | 4.47 | 6.82 | 4.77 | 4.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,052 | 1,224 | 1,317 | 1,431 | 1,785 | 1,942 | 2,222 | 3,176 | 3,588 | 4,212 |
Fixed Assets | 285 | 361 | 409 | 449 | 686 | 822 | 875 | 1,388 | 1,531 | 1,896 |
Current Assets | 457 | 488 | 527 | 547 | 616 | 682 | 903 | 1,569 | 1,579 | 1,703 |
Capital Work in Progress | 21 | 8 | 17 | 65 | 78 | 43 | 52 | 123 | 126 | 146 |
Investments | 0 | 336 | 336 | 338 | 340 | 339 | 334 | 45 | 287 | 371 |
Other Assets | 746 | 519 | 554 | 580 | 682 | 738 | 962 | 1,620 | 1,643 | 1,799 |
Total Liabilities | 439 | 492 | 480 | 482 | 631 | 610 | 577 | 885 | 908 | 1,082 |
Current Liabilities | 309 | 349 | 355 | 380 | 462 | 481 | 529 | 817 | 859 | 993 |
Non Current Liabilities | 130 | 143 | 125 | 103 | 169 | 129 | 48 | 68 | 49 | 89 |
Total Equity | 613 | 732 | 836 | 949 | 1,154 | 1,332 | 1,645 | 2,291 | 2,679 | 3,130 |
Reserve & Surplus | 601 | 720 | 824 | 937 | 1,142 | 1,317 | 1,625 | 2,271 | 2,652 | 3,103 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 15 | 20 | 20 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 39 | -31 | 23 | 15 | -42 | 48 | 568 | -232 | 173 |
Investing Activities | -322 | -175 | -104 | -124 | -266 | -241 | -350 | 87 | -598 | -517 |
Operating Activities | 84 | 186 | 87 | 231 | 289 | 339 | 515 | 537 | 486 | 788 |
Financing Activities | 244 | 27 | -14 | -84 | -7 | -141 | -116 | -56 | -121 | -99 |
% 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 | 55.74 % | 55.74 % | 55.73 % | 55.73 % | 55.73 % | 55.73 % | 55.85 % | 55.85 % | 55.85 % | 55.85 % | 55.85 % | 54.10 % | 54.10 % | 54.10 % | 54.10 % |
FIIs | 20.50 % | 20.58 % | 21.32 % | 19.85 % | 17.79 % | 16.07 % | 16.26 % | 14.88 % | 13.86 % | 15.64 % | 18.50 % | 19.79 % | 21.22 % | 22.48 % | 22.32 % |
DIIs | 9.89 % | 10.20 % | 10.71 % | 11.61 % | 12.70 % | 13.59 % | 14.37 % | 15.23 % | 16.50 % | 15.87 % | 13.21 % | 13.66 % | 12.85 % | 12.45 % | 12.47 % |
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 | 13.87 % | 13.49 % | 12.23 % | 12.80 % | 13.78 % | 14.60 % | 13.53 % | 14.05 % | 13.80 % | 12.64 % | 12.44 % | 12.44 % | 11.82 % | 10.97 % | 11.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,650.25 | 58,838.85 | 53.94 | 10,199.95 | 10.49 | 1,070 | -15.05 | 47.39 | |
1,729.15 | 46,080.28 | 87.70 | 5,683.50 | 9.61 | 546 | -17.46 | 36.85 | |
262.60 | 16,334.05 | 34.14 | 4,497.38 | -0.46 | 474 | -58.48 | 32.73 | |
366.50 | 8,503.03 | 23.51 | 5,006.65 | 16.62 | 316 | 39.64 | 38.72 | |
256.40 | 6,951.82 | 36.93 | 1,105.40 | 11.69 | 161 | 21.17 | 36.47 | |
296.35 | 5,311.55 | 79.80 | 499.75 | -19.32 | 53 | 47.88 | 32.40 | |
1,105.60 | 5,010.80 | 68.45 | 650.36 | 6.34 | 57 | 102.40 | 58.15 | |
441.50 | 4,842.02 | 36.77 | 2,584.84 | -4.95 | 182 | -79.17 | 19.28 | |
65.57 | 4,378.11 | 81.89 | 6,151.91 | 5.80 | 91 | -259.76 | 53.48 | |
1,112.40 | 3,505.45 | 33.60 | 635.50 | 43.39 | 85 | 50.96 | 48.41 |