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 | 350 | 362 | 387 | 343 | 352 | 350 | 367 | 344 | 412 | 412 | 461 | 442 | 468 | 478 | 518 | 539 | 527 | 511 | 519 | 540 | 480 | 462 | 521 | 519 | 618 | 658 | 716 | 749 | 750 | 803 | 739 | 644 | 614 | 621 | 628 | 581 | 626 | 660 | 744 |
Expenses | 304 | 315 | 338 | 297 | 300 | 300 | 318 | 303 | 367 | 372 | 405 | 401 | 425 | 437 | 478 | 510 | 469 | 456 | 459 | 466 | 406 | 370 | 427 | 418 | 507 | 538 | 588 | 617 | 604 | 661 | 621 | 569 | 553 | 575 | 557 | 535 | 576 | 595 | 656 |
EBITDA | 46 | 47 | 49 | 46 | 52 | 51 | 49 | 41 | 45 | 40 | 56 | 41 | 43 | 41 | 41 | 29 | 58 | 55 | 59 | 75 | 74 | 91 | 94 | 101 | 112 | 120 | 128 | 132 | 146 | 143 | 117 | 75 | 61 | 46 | 71 | 46 | 50 | 65 | 88 |
Operating Profit % | 12 % | 13 % | 12 % | 13 % | 14 % | 14 % | 13 % | 12 % | 8 % | 9 % | 8 % | 8 % | 8 % | 8 % | 8 % | 5 % | 10 % | 10 % | 11 % | 13 % | 14 % | 19 % | 17 % | 18 % | 16 % | 17 % | 17 % | 16 % | 17 % | 16 % | 14 % | 9 % | 8 % | 5 % | 10 % | 6 % | 5 % | 8 % | 9 % |
Depreciation | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 16 | 14 | 16 | 19 | 20 | 20 | 21 | 22 | 23 | 23 | 24 |
Interest | 10 | 8 | 7 | 7 | 7 | 9 | 8 | 9 | 8 | 11 | 15 | 11 | 13 | 15 | 15 | 11 | 10 | 10 | 13 | 11 | 16 | 12 | 11 | 9 | 8 | 11 | 9 | 7 | 11 | 11 | 9 | 16 | 16 | 17 | 21 | 22 | 25 | 23 | 25 |
Profit Before Tax | 28 | 32 | 34 | 32 | 37 | 33 | 32 | 24 | 26 | 18 | 30 | 19 | 18 | 14 | 14 | 7 | 35 | 33 | 34 | 51 | 45 | 67 | 70 | 79 | 90 | 96 | 105 | 111 | 119 | 118 | 93 | 40 | 25 | 9 | 30 | 2 | 3 | 19 | 39 |
Tax | 10 | 11 | 12 | -4 | 5 | 7 | 7 | 1 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 1 | 5 | 7 | 7 | 13 | 2 | 13 | 12 | 15 | 14 | 20 | 16 | 21 | 19 | 26 | 10 | 2 | 4 | 2 | 5 | 0 | 1 | 3 | 7 |
Net Profit | 18 | 21 | 22 | 36 | 29 | 26 | 26 | 25 | 30 | 15 | 25 | 16 | 29 | 11 | 10 | 9 | 29 | 24 | 25 | 36 | 29 | 47 | 49 | 54 | 65 | 67 | 74 | 79 | 93 | 88 | 69 | 36 | 21 | 9 | 23 | 3 | 3 | 16 | 33 |
EPS in ₹ | 9.40 | 10.94 | 11.46 | 18.44 | 14.85 | 13.79 | 13.71 | 13.20 | 15.60 | 7.73 | 12.90 | 8.40 | 15.27 | 5.56 | 5.36 | 4.59 | 14.94 | 12.62 | 13.20 | 18.53 | 15.16 | 24.91 | 25.99 | 28.61 | 36.47 | 37.66 | 37.64 | 43.83 | 51.81 | 32.47 | 25.65 | 13.38 | 7.91 | 3.53 | 8.87 | 1.25 | 1.31 | 6.24 | 12.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,087 | 1,165 | 1,514 | 1,688 | 1,793 | 1,816 | 2,026 | 2,543 | 2,948 | 3,385 |
Fixed Assets | 536 | 585 | 900 | 935 | 947 | 976 | 967 | 944 | 1,372 | 1,499 |
Current Assets | 341 | 289 | 457 | 560 | 613 | 630 | 819 | 1,074 | 1,037 | 1,230 |
Capital Work in Progress | 14 | 12 | 9 | 12 | 40 | 16 | 16 | 268 | 140 | 263 |
Investments | 0 | 0 | 115 | 173 | 193 | 261 | 339 | 565 | 619 | 630 |
Other Assets | 537 | 567 | 490 | 568 | 614 | 563 | 702 | 766 | 817 | 993 |
Total Liabilities | 677 | 667 | 938 | 1,051 | 1,098 | 1,071 | 1,191 | 1,455 | 1,801 | 2,210 |
Current Liabilities | 363 | 343 | 469 | 543 | 566 | 597 | 692 | 751 | 981 | 1,236 |
Non Current Liabilities | 313 | 324 | 469 | 508 | 532 | 474 | 499 | 704 | 820 | 974 |
Total Equity | 411 | 498 | 577 | 637 | 695 | 745 | 834 | 1,088 | 1,147 | 1,174 |
Reserve & Surplus | 391 | 479 | 557 | 618 | 676 | 726 | 816 | 1,070 | 1,121 | 1,148 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -32 | 4 | -4 | 18 | 17 | -39 | 31 | -13 | -12 | 1 |
Investing Activities | -38 | -106 | -221 | -118 | -126 | -103 | -69 | -464 | -365 | -221 |
Operating Activities | 123 | 245 | 50 | 130 | 166 | 226 | 273 | 511 | 492 | 198 |
Financing Activities | -117 | -135 | 167 | 6 | -23 | -162 | -174 | -60 | -140 | 23 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 44.11 % | 44.23 % | 44.09 % | 44.09 % | 44.09 % | 44.09 % | 44.24 % | 44.28 % | 44.40 % | 44.40 % | 44.96 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % |
FIIs | 3.46 % | 3.99 % | 4.53 % | 5.45 % | 6.18 % | 5.96 % | 5.84 % | 4.63 % | 4.69 % | 4.73 % | 4.74 % | 3.72 % | 3.45 % | 3.19 % | 3.24 % | 2.57 % |
DIIs | 1.65 % | 1.65 % | 1.31 % | 1.24 % | 1.00 % | 0.95 % | 0.94 % | 0.94 % | 0.96 % | 0.96 % | 0.78 % | 0.89 % | 0.76 % | 4.03 % | 0.69 % | 0.86 % |
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 | 48.93 % | 48.20 % | 48.51 % | 48.10 % | 47.69 % | 47.88 % | 47.67 % | 48.84 % | 48.64 % | 48.69 % | 48.33 % | 49.16 % | 49.62 % | 46.45 % | 49.71 % | 50.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |