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 | 173 | 158 | 178 | 161 | 181 | 174 | 102 | 228 | 210 | 182 | 217 | 204 | 226 | 219 | 214 | 181 | 225 | 265 | 222 | 224 | 245 | 176 | 205 | 189 | 291 | 222 | 218 | 262 | 252 | 334 | 335 | 396 | 332 | 372 | 353 | 328 | 409 | 434 | 438 |
Expenses | 140 | 125 | 143 | 128 | 142 | 134 | 84 | 167 | 160 | 146 | 173 | 157 | 183 | 176 | 161 | 140 | 159 | 153 | 184 | 156 | 123 | 141 | 162 | 148 | 158 | 176 | 171 | 218 | 161 | 278 | 279 | 310 | 271 | 315 | 292 | 285 | 352 | 366 | 368 |
EBITDA | 33 | 33 | 36 | 33 | 39 | 40 | 18 | 62 | 50 | 36 | 44 | 47 | 43 | 42 | 53 | 41 | 66 | 112 | 38 | 68 | 122 | 35 | 44 | 41 | 133 | 47 | 47 | 43 | 91 | 57 | 56 | 86 | 62 | 57 | 61 | 42 | 57 | 68 | 71 |
Operating Profit % | 18 % | 17 % | 19 % | 20 % | 21 % | 23 % | 18 % | 27 % | 24 % | 18 % | 20 % | 23 % | 19 % | 19 % | 25 % | 22 % | 19 % | 26 % | 17 % | 30 % | 28 % | 20 % | 21 % | 21 % | 30 % | 21 % | 22 % | 16 % | 28 % | 17 % | 17 % | 13 % | 18 % | 15 % | 17 % | 13 % | 13 % | 15 % | 16 % |
Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 11 | 11 | 11 | 19 | 12 | 12 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 9 | 8 | 10 | 10 | 12 | 13 | 14 | 18 |
Profit Before Tax | 29 | 30 | 32 | 29 | 35 | 36 | 15 | 58 | 45 | 32 | 39 | 42 | 38 | 37 | 47 | 35 | 61 | 102 | 27 | 58 | 111 | 24 | 33 | 31 | 122 | 35 | 36 | 32 | 80 | 45 | 43 | 66 | 43 | 37 | 39 | 20 | 24 | 42 | 41 |
Tax | 10 | 10 | 10 | 9 | 11 | 11 | 5 | 19 | 17 | 11 | 14 | 14 | 14 | 12 | 17 | 12 | 12 | 15 | 9 | 9 | 19 | 7 | 10 | 7 | 25 | 9 | 9 | 8 | 13 | 13 | 12 | 3 | 8 | 6 | 7 | 3 | 4 | 14 | 9 |
Net Profit | 18 | 20 | 21 | 19 | 22 | 25 | 9 | 38 | 27 | 21 | 26 | 28 | 23 | 24 | 28 | 24 | 49 | 82 | 24 | 36 | 96 | 17 | 20 | 22 | 100 | 24 | 21 | 16 | 66 | 31 | 27 | 68 | 50 | 28 | 31 | 16 | 20 | 25 | 28 |
EPS in ₹ | 1.36 | 1.52 | 1.59 | 1.43 | 1.62 | 1.86 | 0.69 | 2.83 | 2.06 | 1.55 | 1.93 | 2.11 | 1.76 | 1.81 | 2.12 | 1.79 | 3.71 | 6.18 | 1.82 | 2.71 | 7.25 | 1.26 | 1.48 | 1.64 | 7.55 | 1.84 | 1.56 | 1.23 | 4.93 | 2.31 | 2.02 | 5.07 | 3.22 | 2.10 | 2.34 | 1.21 | 1.51 | 1.89 | 2.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 596 | 635 | 705 | 982 | 1,213 | 1,348 | 1,466 | 1,616 | 1,794 | 2,038 |
Fixed Assets | 169 | 209 | 215 | 212 | 220 | 567 | 662 | 656 | 817 | 860 |
Current Assets | 265 | 236 | 297 | 359 | 368 | 477 | 521 | 621 | 736 | 885 |
Capital Work in Progress | 7 | 0 | 0 | 213 | 424 | 97 | 78 | 147 | 44 | 14 |
Investments | 0 | 0 | 154 | 158 | 159 | 159 | 157 | 157 | 157 | 237 |
Other Assets | 421 | 426 | 336 | 399 | 410 | 525 | 569 | 655 | 776 | 927 |
Total Liabilities | 192 | 189 | 167 | 387 | 564 | 556 | 537 | 622 | 715 | 924 |
Current Liabilities | 167 | 160 | 129 | 166 | 328 | 280 | 350 | 437 | 616 | 809 |
Non Current Liabilities | 25 | 29 | 38 | 221 | 236 | 275 | 187 | 185 | 100 | 115 |
Total Equity | 405 | 447 | 538 | 595 | 649 | 792 | 928 | 993 | 1,079 | 1,114 |
Reserve & Surplus | 378 | 420 | 511 | 568 | 622 | 766 | 902 | 967 | 1,052 | 1,088 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 1 | 2 | 8 | 2 | 51 | -52 | 15 | 2 |
Investing Activities | -23 | -77 | -22 | -240 | -136 | 70 | -32 | -66 | -55 | -156 |
Operating Activities | 64 | 107 | 55 | 72 | 114 | -16 | 140 | 21 | 102 | 63 |
Financing Activities | -44 | -30 | -32 | 170 | 30 | -52 | -58 | -7 | -32 | 95 |
% 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 | 46.19 % | 46.19 % | 46.19 % | 46.20 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.26 % | 46.09 % | 46.09 % |
FIIs | 12.35 % | 10.32 % | 9.21 % | 9.29 % | 8.19 % | 5.80 % | 7.55 % | 7.58 % | 7.75 % | 7.70 % | 7.75 % | 7.77 % | 8.12 % | 9.76 % | 10.17 % |
DIIs | 14.27 % | 16.59 % | 17.72 % | 18.30 % | 19.44 % | 22.34 % | 21.85 % | 21.81 % | 21.05 % | 21.05 % | 21.39 % | 21.44 % | 21.74 % | 20.57 % | 21.01 % |
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 | 27.19 % | 26.89 % | 26.87 % | 26.20 % | 26.10 % | 25.59 % | 24.33 % | 24.35 % | 24.93 % | 24.99 % | 24.60 % | 24.53 % | 23.88 % | 23.59 % | 22.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
910.45 | 90,748.09 | 65.89 | 15,451.47 | 10.75 | 1,301 | 0.90 | 24.70 | |
697.00 | 9,364.31 | 34.19 | 2,660.02 | 28.23 | 250 | 21.51 | 55.95 | |
293.20 | 633.20 | - | 837.85 | -7.05 | -69 | 80.77 | 51.47 | |
130.56 | 370.82 | - | 845.21 | 1.71 | 13 | 162.73 | 44.26 | |
30.84 | 325.38 | - | 1,147.46 | -17.25 | -312 | 38.25 | 55.09 | |
255.55 | 272.72 | - | 405.74 | 16.57 | -141 | 776.82 | 49.04 | |
4,219.00 | 265.97 | 10.66 | 29.57 | 9.57 | 39 | -65.83 | 43.26 | |
427.80 | 218.70 | 12.50 | 66.72 | 17.41 | 12 | 65.55 | 43.89 | |
525.00 | 166.23 | 31.15 | 59.75 | 14.49 | 5 | 371.32 | 58.56 | |
578.80 | 165.54 | 14.03 | 299.38 | 1.51 | 13 | -1.87 | 39.80 |