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 | 235 | 247 | 259 | 205 | 219 | 277 | 345 | 282 | 293 | 277 | 264 | 306 | 285 | 356 | 376 | 334 | 329 | 327 | 260 | 307 | 335 | 116 | 288 | 335 | 409 | 394 | 452 | 514 | 590 | 449 | 406 | 312 | 393 | 329 | 334 | 342 | 397 | 421 | 428 |
Expenses | 205 | 206 | 215 | 164 | 175 | 219 | 284 | 223 | 236 | 221 | 216 | 252 | 236 | 290 | 305 | 274 | 277 | 275 | 232 | 279 | 292 | 132 | 261 | 297 | 358 | 340 | 401 | 441 | 534 | 407 | 373 | 286 | 364 | 302 | 305 | 314 | 357 | 383 | 390 |
EBITDA | 30 | 41 | 44 | 41 | 44 | 58 | 62 | 59 | 57 | 56 | 48 | 55 | 50 | 65 | 71 | 59 | 52 | 52 | 28 | 28 | 43 | -16 | 28 | 38 | 51 | 54 | 51 | 73 | 55 | 42 | 32 | 25 | 29 | 27 | 28 | 28 | 39 | 39 | 37 |
Operating Profit % | 12 % | 15 % | 14 % | 18 % | 14 % | 20 % | 17 % | 19 % | 19 % | 19 % | 18 % | 17 % | 17 % | 18 % | 19 % | 17 % | 14 % | 15 % | 10 % | 7 % | 12 % | -20 % | 8 % | 10 % | 12 % | 12 % | 11 % | 13 % | 9 % | 9 % | 8 % | 7 % | 7 % | 7 % | 7 % | 7 % | 10 % | 9 % | 8 % |
Depreciation | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | -8 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 11 | 11 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 17 |
Interest | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 5 | 6 | 6 | 7 | 6 | 10 | 11 | 11 | 13 | 12 | 16 | 20 | 20 |
Profit Before Tax | 19 | 31 | 35 | 32 | 35 | 50 | 53 | 51 | 49 | 48 | 41 | 47 | 57 | 60 | 66 | 52 | 45 | 44 | 19 | 17 | 33 | -26 | 19 | 30 | 41 | 40 | 35 | 56 | 38 | 23 | 14 | 2 | 4 | 1 | 1 | 2 | 7 | 2 | 1 |
Tax | 4 | 10 | 10 | 10 | 11 | 17 | 17 | 16 | 18 | 17 | 15 | 16 | 7 | 18 | 20 | 14 | 9 | 13 | -1 | 6 | 9 | 0 | 0 | -12 | 8 | 9 | 9 | 13 | 10 | 7 | 1 | -12 | -2 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 9 | 20 | 23 | 20 | 23 | 33 | 36 | 34 | 30 | 31 | 26 | 31 | 40 | 39 | 43 | 32 | 30 | 29 | 24 | 15 | 27 | -19 | 14 | 23 | 30 | 30 | 25 | 42 | 29 | 17 | 10 | 1 | 2 | 1 | 1 | 1 | 5 | 1 | 1 |
EPS in ₹ | 0.84 | 1.85 | 2.14 | 1.88 | 2.07 | 3.04 | 3.28 | 3.07 | 2.79 | 2.85 | 2.39 | 2.56 | 3.31 | 3.21 | 3.55 | 2.60 | 2.42 | 2.36 | 1.98 | 1.24 | 2.22 | -1.57 | 1.15 | 1.88 | 2.48 | 2.46 | 2.03 | 3.47 | 2.88 | 1.41 | 0.82 | 0.12 | 0.16 | 0.09 | 0.08 | 0.05 | 0.39 | 0.09 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 539 | 514 | 692 | 1,041 | 1,235 | 1,424 | 1,708 | 2,127 | 2,163 | 2,336 |
Fixed Assets | 190 | 184 | 196 | 412 | 529 | 613 | 760 | 804 | 955 | 1,302 |
Current Assets | 323 | 304 | 376 | 519 | 536 | 631 | 726 | 1,059 | 805 | 780 |
Capital Work in Progress | 3 | 0 | 9 | 14 | 20 | 1 | 4 | 70 | 193 | 68 |
Investments | 0 | 0 | 21 | 24 | 20 | 41 | 44 | 99 | 100 | 113 |
Other Assets | 346 | 330 | 465 | 591 | 666 | 770 | 899 | 1,155 | 914 | 852 |
Total Liabilities | 353 | 275 | 329 | 339 | 400 | 487 | 715 | 1,024 | 1,036 | 1,203 |
Current Liabilities | 254 | 257 | 310 | 311 | 356 | 460 | 556 | 767 | 614 | 692 |
Non Current Liabilities | 99 | 17 | 19 | 29 | 44 | 27 | 159 | 257 | 422 | 511 |
Total Equity | 186 | 240 | 363 | 702 | 835 | 937 | 993 | 1,103 | 1,126 | 1,133 |
Reserve & Surplus | 139 | 218 | 341 | 678 | 811 | 912 | 968 | 1,078 | 1,101 | 1,108 |
Share Capital | 47 | 22 | 22 | 24 | 24 | 24 | 24 | 24 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 3 | -3 | 6 | 6 | -6 | -2 | 1 | 14 |
Investing Activities | -35 | -24 | -100 | -216 | -175 | -146 | -171 | -194 | -315 | -266 |
Operating Activities | 198 | 133 | 112 | 22 | 210 | 65 | -22 | 30 | 246 | 191 |
Financing Activities | -162 | -109 | -9 | 191 | -29 | 86 | 186 | 162 | 69 | 88 |
% 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 | 59.02 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.86 % | 57.47 % | 57.47 % | 57.39 % | 57.39 % | 57.39 % | 57.39 % | 57.39 % | 57.32 % |
FIIs | 3.25 % | 2.40 % | 2.87 % | 2.99 % | 2.97 % | 3.06 % | 3.09 % | 2.42 % | 2.43 % | 2.37 % | 0.45 % | 0.30 % | 0.77 % | 0.19 % | 0.67 % |
DIIs | 0.01 % | 0.01 % | 0.02 % | 0.15 % | 0.17 % | 0.17 % | 0.16 % | 0.19 % | 0.16 % | 0.02 % | 0.03 % | 0.01 % | 0.05 % | 0.01 % | 0.01 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 37.72 % | 38.63 % | 38.16 % | 37.92 % | 37.91 % | 37.82 % | 37.87 % | 39.92 % | 39.94 % | 40.21 % | 42.12 % | 42.29 % | 41.78 % | 42.41 % | 41.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |