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 | 1,036 | 939 | 976 | 967 | 1,027 | 1,023 | 1,068 | 886 | 1,047 | 990 | 1,094 | 1,042 | 1,100 | 1,085 | 1,177 | 1,107 | 1,166 | 1,100 | 1,230 | 1,153 | 1,091 | 1,047 | 1,293 | 1,242 | 1,290 | 1,171 | 1,359 | 1,286 | 1,310 | 1,208 | 1,399 | 1,302 | 1,371 | 1,339 | 1,492 | 1,414 | 1,513 | 1,520 | 1,695 |
Expenses | 781 | 759 | 711 | 718 | 774 | 802 | 782 | 661 | 795 | 756 | 784 | 750 | 796 | 760 | 839 | 785 | 847 | 785 | 899 | 831 | 808 | 733 | 876 | 861 | 861 | 811 | 952 | 900 | 872 | 881 | 980 | 930 | 901 | 925 | 989 | 927 | 958 | 988 | 1,122 |
EBITDA | 255 | 181 | 265 | 249 | 253 | 221 | 286 | 225 | 252 | 234 | 310 | 292 | 304 | 325 | 338 | 322 | 319 | 315 | 332 | 322 | 283 | 314 | 417 | 381 | 428 | 360 | 407 | 386 | 438 | 328 | 419 | 372 | 470 | 414 | 503 | 486 | 555 | 532 | 573 |
Operating Profit % | 24 % | 18 % | 26 % | 24 % | 23 % | 20 % | 25 % | 24 % | 23 % | 22 % | 27 % | 27 % | 27 % | 27 % | 28 % | 28 % | 26 % | 27 % | 26 % | 27 % | 24 % | 29 % | 31 % | 30 % | 32 % | 30 % | 29 % | 29 % | 33 % | 26 % | 29 % | 27 % | 33 % | 30 % | 32 % | 33 % | 35 % | 33 % | 30 % |
Depreciation | 21 | 25 | 27 | 30 | 30 | 32 | 33 | 34 | 34 | 37 | 39 | 40 | 41 | 39 | 40 | 41 | 39 | 50 | 50 | 52 | 46 | 45 | 46 | 46 | 46 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 43 | 44 | 44 | 41 | 42 | 42 | 42 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 234 | 155 | 238 | 219 | 223 | 190 | 253 | 191 | 218 | 197 | 270 | 252 | 264 | 286 | 298 | 282 | 277 | 263 | 279 | 267 | 234 | 267 | 369 | 333 | 381 | 314 | 361 | 341 | 393 | 282 | 374 | 327 | 426 | 369 | 458 | 443 | 511 | 489 | 531 |
Tax | 71 | 39 | 81 | 54 | 80 | 58 | 71 | 58 | 67 | 59 | 88 | 78 | 77 | 97 | 101 | 90 | 84 | 93 | 52 | 70 | 33 | 74 | 95 | 88 | 69 | 85 | 97 | 90 | 73 | 76 | 97 | 86 | 114 | 102 | 125 | 116 | 150 | 129 | 122 |
Net Profit | 164 | 116 | 157 | 165 | 143 | 126 | 181 | 128 | 143 | 136 | 178 | 171 | 189 | 190 | 196 | 192 | 198 | 169 | 244 | 199 | 204 | 198 | 274 | 248 | 315 | 233 | 269 | 252 | 324 | 210 | 278 | 243 | 316 | 274 | 340 | 330 | 380 | 364 | 395 |
EPS in ₹ | 12.03 | 8.49 | 5.77 | 6.07 | 5.27 | 4.62 | 6.67 | 4.70 | 5.24 | 5.01 | 6.53 | 6.27 | 6.94 | 6.97 | 7.22 | 7.06 | 7.26 | 6.22 | 8.97 | 7.32 | 7.51 | 7.29 | 10.08 | 9.13 | 11.57 | 8.58 | 9.90 | 9.28 | 11.90 | 7.71 | 10.22 | 8.94 | 11.63 | 10.06 | 12.50 | 12.14 | 13.96 | 13.38 | 14.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,702 | 2,003 | 2,311 | 2,564 | 2,627 | 2,604 | 2,894 | 2,902 | 2,883 | 3,197 |
Fixed Assets | 782 | 1,008 | 1,108 | 1,146 | 1,191 | 1,123 | 1,065 | 963 | 862 | 794 |
Current Assets | 690 | 775 | 856 | 1,061 | 1,010 | 1,012 | 1,373 | 1,483 | 1,548 | 1,904 |
Capital Work in Progress | 141 | 78 | 167 | 159 | 199 | 190 | 145 | 122 | 114 | 110 |
Investments | 7 | 31 | 31 | 31 | 31 | 19 | 19 | 0 | 0 | 0 |
Other Assets | 772 | 885 | 1,005 | 1,228 | 1,206 | 1,273 | 1,666 | 1,817 | 1,907 | 2,292 |
Total Liabilities | 1,702 | 2,003 | 2,311 | 2,564 | 2,627 | 2,604 | 2,894 | 2,902 | 2,883 | 3,197 |
Current Liabilities | 867 | 943 | 983 | 983 | 1,051 | 870 | 1,618 | 1,083 | 1,085 | 1,239 |
Non Current Liabilities | 65 | 29 | 54 | 57 | 129 | 140 | 110 | 85 | 82 | 83 |
Total Equity | 770 | 1,031 | 1,274 | 1,525 | 1,447 | 1,594 | 1,166 | 1,735 | 1,716 | 1,874 |
Reserve & Surplus | 757 | 1,004 | 1,247 | 1,497 | 1,420 | 1,567 | 1,139 | 1,708 | 1,689 | 1,847 |
Share Capital | 14 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | 61 | 5 | 107 | 73 | 20 | -101 | 428 | 82 | 83 |
Investing Activities | -272 | -237 | -342 | -207 | -96 | -19 | 71 | -108 | -8 | 79 |
Operating Activities | 638 | 689 | 688 | 694 | 983 | 930 | 784 | 1,626 | 1,176 | 1,199 |
Financing Activities | -385 | -392 | -341 | -380 | -815 | -891 | -957 | -1,091 | -1,087 | -1,195 |
% 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 | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
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 % | 24.51 % | 24.44 % | 24.94 % |
DIIs | 9.80 % | 7.99 % | 7.19 % | 8.05 % | 8.01 % | 8.77 % | 8.54 % | 7.83 % | 7.62 % | 7.80 % | 5.36 % | 5.32 % | 6.10 % | 6.01 % | 5.83 % |
Government | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.28 % | 0.29 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 18.57 % | 18.53 % | 18.81 % | 19.35 % | 19.09 % | 18.54 % | 18.30 % | 18.14 % | 17.86 % | 17.32 % | 16.94 % | 16.43 % | 16.34 % | 16.52 % | 16.23 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,478.45 | 5,82,498.90 | 56.66 | 62,707.00 | 2.64 | 10,282 | -2.33 | 43.96 | |
2,870.80 | 78,534.50 | 53.48 | 5,757.00 | 9.04 | 1,324 | 16.18 | 42.26 | |
15,914.00 | 51,675.10 | 76.31 | 4,258.00 | 7.57 | 675 | 0.57 | 48.70 | |
9,807.95 | 31,792.90 | 70.25 | 2,659.20 | 6.40 | 412 | 43.47 | 53.62 |