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 | 244 | 208 | 198 | 204 | 215 | 213 | 212 | 201 | 207 | 208 | 212 | 213 | 222 | 223 | 220 | 237 | 248 | 246 | 224 | 221 | 184 | 207 | 234 | 256 | 252 | 224 | 225 | 238 | 230 | 253 | 240 | 239 | 255 | 275 | 243 | 247 | 248 | 252 | 238 |
Expenses | 174 | 146 | 137 | 140 | 145 | 145 | 136 | 126 | 138 | 137 | 146 | 140 | 150 | 152 | 152 | 159 | 168 | 170 | 155 | 157 | 152 | 139 | 163 | 184 | 185 | 163 | 166 | 188 | 182 | 211 | 200 | 196 | 202 | 217 | 194 | 199 | 200 | 204 | 195 |
EBITDA | 70 | 61 | 61 | 64 | 70 | 68 | 75 | 75 | 69 | 72 | 66 | 72 | 73 | 70 | 68 | 78 | 80 | 76 | 69 | 63 | 32 | 67 | 71 | 72 | 67 | 61 | 59 | 50 | 48 | 43 | 41 | 43 | 52 | 58 | 49 | 48 | 48 | 48 | 43 |
Operating Profit % | 26 % | 27 % | 28 % | 28 % | 31 % | 29 % | 31 % | 33 % | 32 % | 30 % | 28 % | 29 % | 30 % | 29 % | 26 % | 29 % | 30 % | 27 % | 27 % | 23 % | 10 % | 27 % | 27 % | 24 % | 23 % | 23 % | 22 % | 16 % | 16 % | 13 % | 12 % | 13 % | 16 % | 16 % | 15 % | 15 % | 13 % | 14 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 69 | 60 | 60 | 63 | 69 | 66 | 74 | 73 | 67 | 70 | 64 | 70 | 70 | 69 | 66 | 77 | 77 | 75 | 66 | 61 | 30 | 66 | 69 | 71 | 65 | 59 | 57 | 49 | 47 | 40 | 38 | 41 | 50 | 55 | 47 | 46 | 45 | 46 | 40 |
Tax | 14 | 13 | 13 | 13 | 15 | 14 | 16 | 16 | 14 | 15 | 14 | 15 | 15 | 15 | 14 | 17 | 17 | 16 | 8 | 11 | 5 | 11 | 12 | 12 | 11 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 9 | 10 | 8 | 8 | 8 | 8 | 7 |
Net Profit | 54 | 47 | 47 | 49 | 54 | 52 | 58 | 58 | 53 | 55 | 51 | 55 | 55 | 54 | 52 | 60 | 61 | 59 | 57 | 50 | 25 | 54 | 57 | 58 | 54 | 49 | 47 | 40 | 38 | 33 | 32 | 34 | 41 | 45 | 38 | 38 | 37 | 38 | 33 |
EPS in ₹ | 3.69 | 3.21 | 3.19 | 3.34 | 3.68 | 3.54 | 3.95 | 3.92 | 3.57 | 3.73 | 3.44 | 3.74 | 3.76 | 3.65 | 3.50 | 4.07 | 4.11 | 3.98 | 3.88 | 3.39 | 1.66 | 3.67 | 3.88 | 3.95 | 3.65 | 3.31 | 3.20 | 2.71 | 2.60 | 2.26 | 2.15 | 2.29 | 2.82 | 3.18 | 2.69 | 2.64 | 2.61 | 2.66 | 2.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 570 | 567 | 592 | 617 | 622 | 835 | 916 | 955 | 950 | 1,010 |
Fixed Assets | 110 | 65 | 54 | 51 | 48 | 45 | 43 | 46 | 55 | 54 |
Current Assets | 379 | 406 | 420 | 433 | 425 | 633 | 717 | 744 | 722 | 779 |
Capital Work in Progress | 1 | 1 | 0 | 6 | 8 | 9 | 7 | 1 | 1 | 1 |
Investments | 184 | 369 | 455 | 432 | 389 | 590 | 729 | 771 | 742 | 757 |
Other Assets | 276 | 132 | 84 | 128 | 177 | 191 | 137 | 137 | 151 | 198 |
Total Liabilities | 78 | 81 | 91 | 111 | 137 | 158 | 134 | 116 | 129 | 144 |
Current Liabilities | 78 | 81 | 91 | 111 | 137 | 158 | 133 | 112 | 119 | 135 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 10 | 9 |
Total Equity | 492 | 486 | 502 | 505 | 485 | 677 | 781 | 839 | 821 | 865 |
Reserve & Surplus | 477 | 471 | 487 | 491 | 470 | 662 | 767 | 824 | 807 | 851 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -16 | -1 | 1 | 2 | 6 | -4 | -3 | 4 | -1 | 7 |
Investing Activities | -20 | 2 | -12 | 36 | 61 | -176 | -106 | -5 | 58 | 8 |
Operating Activities | 207 | 192 | 213 | 182 | 183 | 182 | 237 | 133 | 104 | 118 |
Financing Activities | -204 | -194 | -200 | -216 | -238 | -9 | -134 | -124 | -163 | -120 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 38.04 % | 38.04 % | 38.04 % | 38.04 % | 38.04 % | 38.04 % | 38.04 % | 38.04 % | 39.16 % | 39.35 % | 39.35 % | 39.35 % | 39.35 % | 39.30 % | 39.30 % | 40.95 % |
FIIs | 22.55 % | 25.39 % | 24.44 % | 18.83 % | 17.55 % | 14.79 % | 12.08 % | 11.31 % | 11.71 % | 11.75 % | 12.75 % | 14.76 % | 14.41 % | 14.11 % | 14.14 % | 10.84 % |
DIIs | 17.75 % | 16.12 % | 13.83 % | 14.67 % | 12.62 % | 12.96 % | 17.47 % | 18.63 % | 19.47 % | 19.21 % | 16.97 % | 17.42 % | 17.18 % | 17.48 % | 17.51 % | 20.73 % |
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 % | 0.00 % |
Public / Retail | 21.67 % | 20.45 % | 23.69 % | 28.46 % | 31.79 % | 34.22 % | 32.41 % | 32.01 % | 29.66 % | 29.68 % | 30.93 % | 28.46 % | 29.06 % | 29.11 % | 29.04 % | 27.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,181.25 | 1,21,318.50 | 67.08 | 14,365.06 | 6.53 | -561 | 13.53 | 29.18 | |
504.20 | 90,077.73 | 50.37 | 12,886.42 | 7.61 | 1,811 | -17.66 | 24.93 | |
627.80 | 28,125.88 | 36.14 | 3,624.89 | 4.32 | 724 | 17.22 | 41.14 | |
405.15 | 14,862.77 | 39.57 | 2,810.66 | 11.29 | 369 | 1.00 | 22.51 | |
206.39 | 2,996.53 | 21.26 | 1,028.79 | 3.09 | 155 | -14.57 | 37.74 | |
84.80 | 207.04 | 22.97 | 41.20 | 3.55 | 9 | - | 40.02 | |
21.37 | 171.61 | - | 75.11 | -21.87 | -4 | -1,313.70 | 29.73 | |
97.00 | 50.36 | - | 89.76 | 17.49 | -3 | 3.36 | 42.76 | |
51.25 | 24.78 | 350.00 | 1.69 | -3.29 | 0 | -100.04 | 57.42 | |
48.00 | 23.30 | 75.54 | 23.86 | -11.35 | 0 | -93.75 | 42.58 |