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 | 366 | 395 | 377 | 386 | 372 | 382 | 391 | 389 | 481 | 488 | 434 | 415 | 425 | 557 | 511 | 527 | 558 | 640 | 562 | 672 | 641 | 655 | 613 | 619 | 631 | 884 | 885 | 962 | 983 | 1,071 | 1,114 | 1,247 | 1,387 | 1,337 | 1,256 | 1,573 | 1,443 | 1,299 | 1,524 |
Expenses | 358 | 290 | 310 | 305 | 316 | 342 | 332 | 329 | 349 | 340 | 355 | 343 | 358 | 386 | 419 | 442 | 452 | 487 | 462 | 490 | 491 | 507 | 533 | 534 | 559 | 673 | 704 | 744 | 766 | 878 | 932 | 934 | 1,085 | 1,072 | 1,109 | 1,092 | 1,066 | 1,136 | 1,218 |
EBITDA | 8 | 105 | 67 | 81 | 56 | 40 | 59 | 59 | 132 | 148 | 79 | 72 | 67 | 172 | 91 | 85 | 106 | 153 | 100 | 182 | 150 | 148 | 80 | 85 | 72 | 211 | 181 | 218 | 217 | 193 | 182 | 314 | 302 | 265 | 147 | 481 | 377 | 164 | 306 |
Operating Profit % | 1 % | 20 % | 17 % | 20 % | 14 % | 7 % | 14 % | 14 % | 24 % | 16 % | 15 % | 17 % | 13 % | 13 % | 14 % | 15 % | 17 % | 10 % | 15 % | 17 % | 12 % | 12 % | 12 % | 13 % | 9 % | 9 % | 13 % | 15 % | 13 % | 10 % | 11 % | 14 % | 4 % | 6 % | 9 % | 14 % | 13 % | 6 % | 8 % |
Depreciation | 17 | 19 | 19 | 21 | 22 | 22 | 23 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 23 | 22 | 23 | 22 | 24 | 25 | 24 | 24 | 22 | 21 | 21 | 21 | 28 | 27 | 24 | 30 | 30 | 31 | 33 | 34 | 31 | 38 |
Interest | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 9 | 13 | 15 | 15 | 14 | 16 | 16 | 13 | 14 | 18 | 19 | 22 | 17 | 5 |
Profit Before Tax | -9 | 84 | 47 | 59 | 32 | 17 | 36 | 36 | 108 | 125 | 56 | 51 | 44 | 151 | 70 | 64 | 86 | 129 | 76 | 157 | 125 | 123 | 54 | 59 | 47 | 180 | 147 | 182 | 181 | 151 | 139 | 274 | 259 | 221 | 97 | 429 | 321 | 115 | 263 |
Tax | 14 | 13 | -7 | -2 | 13 | 11 | 8 | 10 | 24 | 22 | 15 | 12 | 14 | 11 | 20 | 15 | 20 | 18 | 22 | 25 | 7 | 19 | 15 | 16 | 5 | 14 | 23 | 14 | -0 | 17 | 20 | 36 | 11 | 17 | 41 | 6 | 32 | 45 | 39 |
Net Profit | 0 | 72 | 41 | 49 | 30 | 21 | 29 | 28 | 87 | 105 | 46 | 40 | 36 | 136 | 53 | 47 | 63 | 112 | 58 | 135 | 117 | 108 | 45 | 49 | 38 | 172 | 126 | 166 | 180 | 135 | 117 | 240 | 241 | 211 | 77 | 410 | 294 | 81 | 230 |
EPS in ₹ | 0.04 | 11.77 | 6.67 | 7.97 | 4.96 | 3.50 | 4.67 | 4.61 | 14.11 | 17.09 | 7.44 | 6.43 | 5.87 | 22.04 | 8.57 | 7.70 | 10.27 | 18.09 | 9.42 | 21.64 | 18.79 | 17.40 | 7.36 | 8.09 | 6.26 | 28.34 | 20.84 | 27.39 | 29.60 | 22.10 | 19.18 | 39.31 | 39.49 | 34.54 | 12.54 | 66.55 | 47.60 | 12.76 | 34.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,455 | 1,537 | 1,614 | 1,785 | 1,986 | 2,346 | 2,250 | 3,241 | 3,778 | 4,485 |
Fixed Assets | 376 | 524 | 494 | 464 | 427 | 412 | 383 | 394 | 436 | 448 |
Current Assets | 667 | 573 | 673 | 749 | 865 | 960 | 814 | 634 | 1,036 | 1,155 |
Capital Work in Progress | 116 | 1 | 0 | 1 | 1 | 0 | 0 | 9 | 2 | 20 |
Investments | 23 | 409 | 584 | 744 | 866 | 837 | 855 | 1,834 | 1,834 | 2,168 |
Other Assets | 940 | 603 | 535 | 577 | 693 | 1,097 | 1,012 | 1,005 | 1,507 | 1,848 |
Total Liabilities | 1,455 | 1,537 | 1,614 | 1,785 | 1,986 | 2,346 | 2,250 | 3,241 | 3,778 | 4,485 |
Current Liabilities | 387 | 217 | 187 | 220 | 220 | 293 | 358 | 610 | 664 | 641 |
Non Current Liabilities | 48 | 97 | 87 | 91 | 63 | 78 | 87 | 425 | 499 | 532 |
Total Equity | 1,020 | 1,223 | 1,339 | 1,474 | 1,704 | 1,975 | 1,805 | 2,206 | 2,615 | 3,312 |
Reserve & Surplus | 959 | 1,162 | 1,278 | 1,412 | 1,642 | 1,913 | 1,745 | 2,145 | 2,554 | 3,250 |
Share Capital | 61 | 61 | 61 | 62 | 62 | 63 | 61 | 61 | 61 | 62 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 61 | -47 | 9 | 47 | 301 | -13 | -340 | 77 | -94 |
Investing Activities | -187 | -263 | -222 | -119 | -46 | 206 | -4 | -731 | 414 | 490 |
Operating Activities | 242 | 404 | 240 | 202 | 196 | 228 | 485 | 389 | 76 | 295 |
Financing Activities | -61 | -81 | -65 | -75 | -103 | -133 | -494 | 2 | -413 | -879 |
% 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 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 63.99 % | 55.73 % | 50.18 % | 49.97 % | 40.09 % | 40.09 % | 40.06 % | 39.99 % | 30.16 % | 26.63 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 35.00 % | 40.38 % | 41.43 % | 42.09 % |
DIIs | 11.08 % | 14.45 % | 18.16 % | 19.90 % | 25.18 % | 25.49 % | 26.46 % | 26.74 % | 31.71 % | 36.72 % | 53.29 % | 54.06 % | 54.30 % | 48.12 % | 47.30 % | 48.16 % |
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 | 6.27 % | 6.87 % | 7.31 % | 7.26 % | 8.43 % | 8.70 % | 9.14 % | 8.69 % | 8.73 % | 8.05 % | 7.40 % | 7.17 % | 7.37 % | 8.23 % | 8.03 % | 6.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,510.00 | 1,06,404.90 | 42.67 | 6,715.20 | 14.01 | 2,219 | 38.37 | 62.33 | |
1,889.80 | 88,717.90 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 73.12 | |
8,711.95 | 58,094.90 | 73.80 | 9,240.40 | 14.41 | 836 | 24.32 | 79.79 | |
7,116.40 | 41,805.90 | 51.20 | 852.70 | - | 102 | 29,700.00 | 44.63 | |
964.05 | 38,487.80 | 59.50 | 5,232.80 | 16.24 | 679 | -1.87 | 38.61 | |
1,428.70 | 36,769.50 | 50.66 | 4,931.80 | 44.83 | 599 | 44.13 | 38.57 | |
369.50 | 25,502.90 | 48.14 | 6,373.10 | 3.57 | 515 | 9.25 | 59.45 | |
1,742.55 | 24,363.20 | 71.07 | 1,900.00 | 27.66 | 297 | 37.72 | 69.55 | |
1,886.50 | 20,747.80 | 29.81 | 7,213.10 | 18.30 | 703 | 1.63 | 53.73 | |
646.70 | 17,929.00 | 45.35 | 8,738.60 | 16.21 | 309 | -14.25 | 61.64 |