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 | 326 | 323 | 324 | 313 | 331 | 340 | 345 | 331 | 320 | 330 | 363 | 234 | 253 | 247 | 259 | 226 | 356 | 352 | 357 | 378 | 411 | 379 | 404 | 420 | 449 | 477 | 522 | 544 | 580 | 586 | 611 | 633 | 622 | 631 | 697 | 714 | 700 | 745 | 667 |
Expenses | 275 | 234 | 252 | 239 | 248 | 248 | 267 | 268 | 274 | 279 | 300 | 165 | 172 | 178 | 183 | 176 | 300 | 287 | 284 | 307 | 315 | 296 | 315 | 326 | 348 | 370 | 392 | 430 | 456 | 463 | 523 | 547 | 566 | 547 | 553 | 576 | 587 | 584 | 579 |
EBITDA | 51 | 89 | 72 | 74 | 83 | 92 | 78 | 63 | 46 | 51 | 63 | 68 | 81 | 69 | 75 | 50 | 56 | 65 | 73 | 71 | 96 | 83 | 89 | 94 | 101 | 107 | 131 | 114 | 125 | 123 | 88 | 86 | 55 | 84 | 143 | 138 | 114 | 161 | 88 |
Operating Profit % | 14 % | 25 % | 21 % | 22 % | 24 % | 24 % | 22 % | 19 % | 15 % | 11 % | 15 % | 22 % | 19 % | 18 % | 18 % | 21 % | 12 % | 17 % | 20 % | 17 % | 21 % | 23 % | 21 % | 20 % | 22 % | 18 % | 23 % | 19 % | 18 % | 18 % | 15 % | 11 % | 9 % | 12 % | 14 % | 17 % | 14 % | 19 % | 10 % |
Depreciation | 17 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 20 | 17 | 17 | 9 | 9 | 9 | 10 | 9 | 12 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 16 | 17 | 18 | 17 | 18 | 18 | 19 | 20 | 19 | 20 | 20 | 19 | 18 | 18 | 19 |
Interest | 13 | 4 | 3 | 3 | 1 | 5 | 0 | 6 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 |
Profit Before Tax | 21 | 72 | 55 | 56 | 66 | 71 | 60 | 40 | 27 | 33 | 45 | 59 | 72 | 60 | 64 | 40 | 43 | 44 | 53 | 51 | 75 | 62 | 68 | 74 | 83 | 88 | 111 | 94 | 104 | 103 | 66 | 64 | 34 | 63 | 122 | 117 | 94 | 143 | 66 |
Tax | -33 | 15 | 19 | 14 | -3 | 15 | 13 | 7 | 2 | 8 | 11 | 1 | 6 | -6 | 21 | 23 | 15 | 16 | 17 | 18 | 22 | 22 | 26 | 8 | 21 | 21 | 28 | 22 | 22 | 26 | 17 | 19 | 12 | 16 | 25 | 32 | 18 | 36 | 16 |
Net Profit | 55 | 57 | 36 | 42 | 68 | 58 | 49 | 34 | 28 | 28 | 38 | 49 | 64 | 59 | 55 | 26 | 28 | 30 | 36 | 31 | 44 | 41 | 45 | 50 | 58 | 66 | 82 | 70 | 78 | 77 | 50 | 47 | 26 | 47 | 97 | 86 | 69 | 108 | 52 |
EPS in ₹ | 2.87 | 2.99 | 1.90 | 2.17 | 3.56 | 3.03 | 2.56 | 1.75 | 1.48 | 1.45 | 1.95 | 2.53 | 3.28 | 3.06 | 2.84 | 1.32 | 1.01 | 1.08 | 1.28 | 1.13 | 1.59 | 1.47 | 1.62 | 1.80 | 2.07 | 2.36 | 2.95 | 2.49 | 2.80 | 2.74 | 1.79 | 1.72 | 0.94 | 1.70 | 3.50 | 3.11 | 2.48 | 3.90 | 1.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,710 | 1,691 | 1,920 | 2,101 | 1,664 | 1,673 | 1,833 | 2,008 | 1,620 | 2,018 |
Fixed Assets | 195 | 229 | 235 | 364 | 155 | 274 | 228 | 248 | 229 | 152 |
Current Assets | 839 | 800 | 869 | 945 | 967 | 880 | 1,125 | 1,265 | 860 | 1,128 |
Capital Work in Progress | 11 | 33 | 126 | 29 | 0 | 2 | 7 | 3 | 7 | 8 |
Investments | 59 | 516 | 632 | 709 | 557 | 399 | 937 | 1,135 | 751 | 1,221 |
Other Assets | 1,445 | 913 | 927 | 1,000 | 952 | 997 | 661 | 623 | 634 | 637 |
Total Liabilities | 1,710 | 1,691 | 1,920 | 2,101 | 1,664 | 1,673 | 1,833 | 2,008 | 1,620 | 2,018 |
Current Liabilities | 583 | 282 | 420 | 499 | 445 | 320 | 309 | 290 | 290 | 454 |
Non Current Liabilities | 84 | 190 | 125 | 98 | 35 | 141 | 131 | 129 | 109 | 96 |
Total Equity | 1,044 | 1,219 | 1,374 | 1,504 | 1,184 | 1,212 | 1,393 | 1,589 | 1,221 | 1,468 |
Reserve & Surplus | 1,005 | 1,182 | 1,337 | 1,466 | 1,129 | 1,156 | 1,338 | 1,533 | 1,166 | 1,413 |
Share Capital | 38 | 38 | 38 | 38 | 55 | 55 | 56 | 56 | 55 | 55 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 91 | -34 | 22 | 14 | -81 | 52 | 22 | -105 | 142 | -140 |
Investing Activities | -93 | -123 | -154 | -135 | 87 | -45 | -444 | -233 | 389 | -348 |
Operating Activities | 210 | 360 | 126 | 266 | 30 | 265 | 554 | 267 | 377 | 359 |
Financing Activities | -26 | -271 | 51 | -117 | -197 | -169 | -88 | -139 | -624 | -151 |
% 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 | 40.72 % | 40.67 % | 40.66 % | 40.55 % | 40.40 % | 40.32 % | 41.48 % | 41.31 % | 41.08 % | 41.03 % | 40.97 % | 40.95 % | 40.92 % | 40.90 % | 40.86 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 21.25 % | 23.48 % | 18.82 % | 11.71 % |
DIIs | 15.53 % | 17.37 % | 20.34 % | 19.66 % | 21.18 % | 19.93 % | 18.82 % | 20.10 % | 21.20 % | 24.49 % | 21.47 % | 20.16 % | 18.62 % | 20.90 % | 24.25 % |
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 | 19.05 % | 17.23 % | 15.89 % | 16.44 % | 17.31 % | 18.89 % | 21.41 % | 21.85 % | 22.13 % | 18.99 % | 15.47 % | 14.25 % | 13.81 % | 15.94 % | 19.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,477.95 | 1,06,404.90 | 42.67 | 6,715.20 | 14.01 | 2,219 | 38.37 | 62.33 | |
1,895.00 | 88,717.90 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 73.12 | |
8,699.90 | 58,094.90 | 73.80 | 9,240.40 | 14.41 | 836 | 24.32 | 79.79 | |
7,115.50 | 41,805.90 | 51.20 | 852.70 | - | 102 | 29,700.00 | 44.63 | |
965.00 | 38,487.80 | 59.50 | 5,232.80 | 16.24 | 679 | -1.87 | 38.61 | |
1,428.95 | 36,769.50 | 50.66 | 4,931.80 | 44.83 | 599 | 44.13 | 38.57 | |
369.55 | 25,502.90 | 48.14 | 6,373.10 | 3.57 | 515 | 9.25 | 59.45 | |
1,751.00 | 24,363.20 | 71.07 | 1,900.00 | 27.66 | 297 | 37.72 | 69.55 | |
1,882.00 | 20,747.80 | 29.81 | 7,213.10 | 18.30 | 703 | 1.63 | 53.73 | |
647.45 | 17,929.00 | 45.35 | 8,738.60 | 16.21 | 309 | -14.25 | 61.64 |