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 | 150 | 160 | 174 | 162 | 167 | 184 | 173 | 181 | 195 | 201 | 202 | 220 | 257 | 261 | 218 | 240 | 237 | 234 | 233 | 224 | 238 | 213 | 283 | 367 | 377 | 396 | 439 | 477 | 626 | 517 | 452 | 416 | 351 | 342 | 330 | 314 | 373 | 338 | 326 |
Expenses | 119 | 131 | 145 | 131 | 126 | 141 | 132 | 144 | 155 | 160 | 150 | 168 | 208 | 201 | 172 | 196 | 187 | 194 | 185 | 178 | 182 | 159 | 211 | 268 | 263 | 279 | 337 | 368 | 495 | 385 | 363 | 357 | 292 | 286 | 277 | 250 | 278 | 274 | 262 |
EBITDA | 30 | 30 | 29 | 31 | 42 | 43 | 41 | 37 | 40 | 42 | 53 | 52 | 48 | 60 | 46 | 44 | 49 | 39 | 49 | 46 | 56 | 54 | 72 | 99 | 114 | 117 | 102 | 109 | 131 | 133 | 89 | 58 | 59 | 56 | 53 | 64 | 95 | 64 | 64 |
Operating Profit % | 19 % | 18 % | 16 % | 19 % | 25 % | 22 % | 23 % | 20 % | 20 % | 20 % | 26 % | 23 % | 18 % | 23 % | 21 % | 18 % | 20 % | 16 % | 20 % | 20 % | 23 % | 24 % | 25 % | 27 % | 29 % | 29 % | 22 % | 22 % | 20 % | 25 % | 19 % | 14 % | 16 % | 15 % | 15 % | 19 % | 24 % | 18 % | 18 % |
Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Interest | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Profit Before Tax | 19 | 20 | 19 | 22 | 33 | 35 | 33 | 30 | 33 | 34 | 46 | 46 | 39 | 52 | 38 | 36 | 40 | 32 | 39 | 37 | 46 | 47 | 64 | 92 | 108 | 110 | 93 | 100 | 121 | 124 | 81 | 49 | 51 | 47 | 44 | 56 | 85 | 55 | 54 |
Tax | 7 | 7 | 7 | 8 | 10 | 8 | 11 | 11 | 14 | 12 | 14 | 18 | 6 | 17 | 10 | 10 | 16 | 10 | 3 | 10 | 12 | 12 | 17 | 22 | 29 | 27 | 23 | 25 | 37 | 31 | 18 | 11 | 12 | 12 | 10 | 13 | 17 | 12 | 10 |
Net Profit | 12 | 13 | 12 | 13 | 23 | 26 | 22 | 20 | 18 | 23 | 29 | 28 | 33 | 34 | 31 | 26 | 27 | 20 | 35 | 27 | 32 | 35 | 48 | 70 | 79 | 82 | 70 | 75 | 82 | 93 | 61 | 36 | 38 | 34 | 33 | 42 | 63 | 41 | 40 |
EPS in ₹ | 3.63 | 3.96 | 3.64 | 4.11 | 7.20 | 8.13 | 6.71 | 6.05 | 5.52 | 7.02 | 9.00 | 8.67 | 10.24 | 10.44 | 9.56 | 8.11 | 8.33 | 6.16 | 10.71 | 8.25 | 9.98 | 10.70 | 14.71 | 21.66 | 24.45 | 25.25 | 21.48 | 23.10 | 25.21 | 28.60 | 18.74 | 11.24 | 11.59 | 10.64 | 10.09 | 12.82 | 19.32 | 12.51 | 12.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 603 | 607 | 655 | 819 | 997 | 1,104 | 1,292 | 1,484 | 1,551 | 1,736 |
Fixed Assets | 321 | 322 | 309 | 316 | 318 | 363 | 344 | 495 | 604 | 724 |
Current Assets | 275 | 221 | 259 | 331 | 396 | 393 | 486 | 702 | 774 | 764 |
Capital Work in Progress | 3 | 16 | 25 | 66 | 63 | 46 | 173 | 141 | 74 | 143 |
Investments | 29 | 0 | 30 | 66 | 66 | 114 | 66 | 66 | 128 | 66 |
Other Assets | 250 | 268 | 292 | 371 | 550 | 581 | 708 | 783 | 745 | 803 |
Total Liabilities | 366 | 315 | 278 | 352 | 422 | 437 | 394 | 292 | 151 | 202 |
Current Liabilities | 235 | 202 | 199 | 256 | 257 | 223 | 200 | 237 | 88 | 128 |
Non Current Liabilities | 130 | 113 | 79 | 96 | 166 | 214 | 195 | 55 | 63 | 73 |
Total Equity | 238 | 292 | 377 | 467 | 575 | 668 | 897 | 1,192 | 1,400 | 1,534 |
Reserve & Surplus | 231 | 285 | 371 | 461 | 569 | 661 | 891 | 1,186 | 1,394 | 1,528 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 2 | -5 | 4 | 13 | -13 | 10 | 14 | 10 | -8 |
Investing Activities | -14 | -30 | -23 | -93 | -47 | -130 | -87 | -142 | -155 | -144 |
Operating Activities | 60 | 84 | 72 | 126 | 89 | 148 | 94 | 176 | 187 | 170 |
Financing Activities | -49 | -52 | -54 | -29 | -29 | -31 | 3 | -20 | -22 | -35 |
% 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 | 53.70 % | 53.68 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % | 53.70 % |
FIIs | 2.18 % | 2.35 % | 4.00 % | 3.90 % | 3.99 % | 4.51 % | 4.55 % | 4.39 % | 4.46 % | 4.55 % | 4.52 % | 4.57 % | 4.92 % | 5.05 % | 5.27 % |
DIIs | 0.46 % | 0.29 % | 0.49 % | 0.16 % | 0.16 % | 0.18 % | 0.24 % | 0.38 % | 0.34 % | 0.18 % | 0.90 % | 1.43 % | 1.48 % | 1.59 % | 1.79 % |
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 | 43.67 % | 43.67 % | 41.82 % | 42.24 % | 42.15 % | 41.61 % | 41.51 % | 41.54 % | 41.51 % | 41.57 % | 40.88 % | 40.30 % | 39.90 % | 39.67 % | 39.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,956.55 | 1,49,420.48 | 76.13 | 12,522.64 | 5.69 | 1,747 | 17.83 | 34.56 | |
2,163.25 | 63,501.61 | 56.23 | 13,221.54 | -11.53 | 1,336 | -33.03 | 39.00 | |
6,504.95 | 54,371.97 | 122.02 | 2,845.68 | -12.16 | 434 | -2.12 | 30.61 | |
3,810.05 | 42,112.10 | 102.69 | 4,387.74 | -25.08 | 435 | 128.30 | 33.28 | |
2,670.85 | 35,738.39 | 44.98 | 7,757.93 | -3.26 | 811 | -5.31 | 48.46 | |
1,027.95 | 33,703.83 | 83.27 | 18,096.98 | 1.88 | 595 | 197.18 | 50.85 | |
1,069.90 | 26,607.13 | 44.27 | 15,707.00 | -7.64 | 449 | -46.06 | 46.11 | |
5,629.25 | 25,298.89 | 39.53 | 13,843.26 | - | 563 | 11.10 | 26.74 | |
488.45 | 23,765.81 | 49.32 | 4,227.41 | 0.66 | 411 | 34.86 | 29.26 | |
7,261.60 | 21,354.84 | 56.49 | 4,783.87 | -13.69 | 324 | 52.94 | 39.75 |