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 | 227 | 245 | 262 | 269 | 271 | 280 | 300 | 325 | 311 | 305 | 293 | 316 | 305 | 311 | 315 | 353 | 301 | 249 | 333 | 272 | 279 | 268 | 298 | 255 | 393 | 321 | 325 | 450 | 387 | 442 | 420 | 468 | 444 | 566 | 486 | 628 | 436 | 519 | 581 |
Expenses | 155 | 163 | 168 | 168 | 169 | 201 | 207 | 202 | 212 | 216 | 202 | 219 | 204 | 221 | 210 | 237 | 219 | 187 | 183 | 201 | 168 | 169 | 184 | 288 | 181 | 193 | 216 | 271 | 257 | 312 | 311 | 321 | 294 | 335 | 304 | 357 | 322 | 360 | 347 |
EBITDA | 73 | 82 | 94 | 101 | 102 | 79 | 94 | 123 | 98 | 89 | 91 | 97 | 101 | 90 | 104 | 115 | 83 | 62 | 150 | 71 | 112 | 99 | 114 | -34 | 212 | 127 | 109 | 180 | 130 | 130 | 109 | 146 | 150 | 231 | 182 | 271 | 114 | 159 | 235 |
Operating Profit % | 30 % | 29 % | 32 % | 35 % | 35 % | 26 % | 27 % | 36 % | 29 % | 26 % | 28 % | 28 % | 29 % | 25 % | 25 % | 25 % | 25 % | 10 % | 10 % | 7 % | 21 % | 21 % | 20 % | -22 % | 26 % | 23 % | 20 % | 18 % | 21 % | 16 % | 14 % | 17 % | 22 % | 18 % | 26 % | 18 % | 19 % | 15 % | 15 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 16 | 16 | 16 | 18 | 14 | 13 | 13 | 22 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 10 | 10 | 10 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 67 | 76 | 88 | 95 | 96 | 72 | 86 | 116 | 91 | 82 | 84 | 89 | 93 | 82 | 97 | 108 | 76 | 56 | 144 | 65 | 94 | 81 | 97 | -53 | 196 | 112 | 94 | 155 | 111 | 113 | 91 | 128 | 132 | 213 | 164 | 254 | 104 | 149 | 225 |
Tax | 21 | 24 | 28 | 30 | 31 | 23 | 33 | 46 | 31 | 30 | 29 | 31 | 33 | 34 | 26 | 24 | 21 | 13 | 24 | -1 | 19 | 15 | 25 | -0 | 22 | 17 | 22 | 22 | 21 | 28 | 26 | 6 | 28 | 25 | 36 | 12 | 29 | 26 | 6 |
Net Profit | 46 | 52 | 60 | 65 | 64 | 48 | 58 | 71 | 62 | 55 | 55 | 64 | 63 | 55 | 65 | 94 | 51 | 46 | 115 | 54 | 81 | 69 | 80 | -64 | 181 | 94 | 79 | 126 | 88 | 96 | 77 | 110 | 110 | 193 | 135 | 231 | 80 | 128 | 201 |
EPS in ₹ | 6.39 | 7.31 | 8.40 | 9.07 | 9.03 | 6.75 | 8.09 | 10.01 | 8.73 | 7.76 | 7.73 | 8.96 | 8.81 | 7.71 | 9.07 | 13.00 | 7.08 | 6.42 | 15.87 | 7.48 | 11.20 | 9.56 | 11.03 | -8.77 | 24.96 | 12.86 | 10.83 | 17.33 | 12.07 | 13.13 | 10.52 | 15.03 | 15.01 | 26.39 | 18.41 | 31.60 | 10.98 | 17.56 | 27.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 993 | 1,089 | 1,116 | 1,131 | 1,112 | 1,339 | 1,498 | 1,612 | 2,044 |
Fixed Assets | 59 | 61 | 51 | 49 | 39 | 146 | 185 | 153 | 119 |
Current Assets | 608 | 736 | 472 | 476 | 557 | 711 | 806 | 940 | 1,283 |
Capital Work in Progress | 0 | 2 | 12 | 5 | 12 | 10 | 5 | 9 | 9 |
Investments | 358 | 586 | 644 | 659 | 636 | 672 | 644 | 666 | 995 |
Other Assets | 576 | 441 | 410 | 418 | 425 | 511 | 664 | 784 | 920 |
Total Liabilities | 318 | 266 | 305 | 322 | 353 | 644 | 469 | 542 | 554 |
Current Liabilities | 300 | 252 | 288 | 302 | 334 | 548 | 376 | 476 | 477 |
Non Current Liabilities | 18 | 14 | 16 | 21 | 19 | 96 | 92 | 66 | 77 |
Total Equity | 675 | 823 | 812 | 809 | 759 | 695 | 1,030 | 1,070 | 1,490 |
Reserve & Surplus | 668 | 816 | 805 | 802 | 752 | 688 | 1,023 | 1,063 | 1,483 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -4 | -14 | 21 | 6 | 24 | 26 | 6 | -41 | 32 |
Investing Activities | 49 | 11 | -76 | -79 | -18 | -118 | 385 | 125 | 148 |
Operating Activities | 208 | 202 | 274 | 279 | 265 | 387 | -103 | 189 | 281 |
Financing Activities | -262 | -227 | -176 | -195 | -224 | -242 | -276 | -355 | -397 |
% 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 | 67.05 % | 66.99 % | 66.92 % | 66.88 % | 66.79 % | 66.74 % | 66.72 % | 66.70 % | 66.69 % | 66.67 % | 66.66 % | 66.65 % | 66.65 % | 66.64 % | 66.64 % |
FIIs | 6.71 % | 6.81 % | 6.59 % | 6.84 % | 6.65 % | 6.58 % | 6.69 % | 6.67 % | 6.90 % | 7.17 % | 7.25 % | 7.19 % | 7.20 % | 7.17 % | 7.22 % |
DIIs | 12.08 % | 12.29 % | 5.95 % | 6.38 % | 7.00 % | 7.50 % | 13.10 % | 13.04 % | 13.16 % | 13.18 % | 13.09 % | 12.94 % | 12.96 % | 12.51 % | 12.71 % |
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 | 14.16 % | 13.91 % | 20.53 % | 19.90 % | 19.56 % | 19.19 % | 13.50 % | 13.59 % | 13.25 % | 12.98 % | 13.00 % | 13.22 % | 13.19 % | 13.68 % | 13.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,504.50 | 38,925.82 | 58.14 | 3,233.16 | 11.83 | 658 | 12.87 | 75.00 | |
7,162.50 | 6,923.84 | 45.78 | 521.08 | 15.08 | 152 | 15.40 | 55.21 | |
1,508.90 | 4,508.44 | 39.42 | 378.38 | 19.39 | 103 | 31.21 | 79.41 |