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 | 495 | 481 | 486 | 594 | 515 | 579 | 543 | 631 | 522 | 600 | 571 | 597 | 568 | 639 | 587 | 662 | 591 | 611 | 534 | 602 | 490 | 216 | 350 | 497 | 473 | 308 | 451 | 549 | 480 | 499 | 548 | 575 | 545 | 574 | 602 | 663 | 642 | 616 | 582 |
Expenses | 366 | 353 | 368 | 399 | 392 | 392 | 388 | 428 | 405 | 406 | 426 | 453 | 462 | 464 | 490 | 520 | 484 | 432 | 433 | 457 | 421 | 243 | 275 | 329 | 356 | 303 | 346 | 404 | 414 | 426 | 451 | 475 | 456 | 438 | 434 | 461 | 445 | 425 | 438 |
EBITDA | 130 | 128 | 117 | 195 | 122 | 186 | 156 | 202 | 117 | 193 | 146 | 143 | 105 | 175 | 98 | 142 | 107 | 180 | 101 | 145 | 69 | -28 | 75 | 168 | 118 | 5 | 105 | 146 | 66 | 74 | 98 | 100 | 89 | 136 | 168 | 202 | 197 | 191 | 144 |
Operating Profit % | 23 % | 24 % | 22 % | 31 % | 22 % | 32 % | 28 % | 32 % | 22 % | 31 % | 25 % | 24 % | 17 % | 27 % | 16 % | 21 % | 18 % | 29 % | 19 % | 24 % | 14 % | -16 % | 21 % | 34 % | 22 % | 0 % | 23 % | 26 % | 12 % | 14 % | 16 % | 16 % | 14 % | 21 % | 26 % | 28 % | 28 % | 28 % | 22 % |
Depreciation | 25 | 20 | 21 | 23 | 22 | 21 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 25 | 25 | 24 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 28 | 28 | 30 | 27 | 29 | 29 | 29 | 28 | 27 |
Interest | 1 | 4 | 5 | 3 | 3 | 3 | 1 | 3 | 0 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 2 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 |
Profit Before Tax | 104 | 104 | 91 | 170 | 98 | 162 | 134 | 178 | 95 | 170 | 121 | 119 | 79 | 149 | 70 | 115 | 81 | 144 | 64 | 108 | 32 | -64 | 39 | 133 | 85 | -28 | 73 | 116 | 33 | 42 | 65 | 67 | 54 | 104 | 133 | 166 | 162 | 157 | 110 |
Tax | 40 | 40 | 34 | 59 | 35 | 59 | 46 | 58 | 30 | 62 | 40 | 44 | 19 | 55 | 25 | 38 | 31 | 52 | 5 | 27 | 10 | 0 | 1 | 37 | 25 | 0 | 22 | 29 | 8 | 15 | 18 | 19 | 17 | 29 | 36 | 46 | 41 | 43 | 31 |
Net Profit | 64 | 65 | 58 | 111 | 62 | 105 | 90 | 119 | 64 | 110 | 79 | 78 | 57 | 98 | 46 | 76 | 54 | 94 | 76 | 82 | 24 | -48 | 29 | 99 | 62 | -22 | 54 | 87 | 24 | 31 | 49 | 47 | 41 | 79 | 100 | 123 | 123 | 118 | 83 |
EPS in ₹ | 3.51 | 3.54 | 3.07 | 6.03 | 3.36 | 5.71 | 4.69 | 6.45 | 3.56 | 6.00 | 4.28 | 4.25 | 3.12 | 5.30 | 2.55 | 4.33 | 3.12 | 5.36 | 4.32 | 4.66 | 1.37 | -2.75 | 1.63 | 5.66 | 3.53 | -1.27 | 3.07 | 4.92 | 1.38 | 1.75 | 2.74 | 2.67 | 2.31 | 4.42 | 5.63 | 6.90 | 6.88 | 6.62 | 4.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,902 | 1,953 | 2,089 | 2,460 | 2,399 | 2,491 | 2,481 | 2,542 | 2,583 | 2,995 |
Fixed Assets | 814 | 891 | 908 | 1,000 | 984 | 1,219 | 1,200 | 1,152 | 1,068 | 1,057 |
Current Assets | 704 | 719 | 888 | 1,139 | 1,142 | 1,104 | 1,123 | 1,290 | 952 | 1,375 |
Capital Work in Progress | 4 | 46 | 21 | 21 | 1 | 1 | 0 | 0 | 1 | 2 |
Investments | 0 | 46 | 35 | 43 | 44 | 26 | 22 | 22 | 74 | 74 |
Other Assets | 1,084 | 970 | 1,124 | 1,396 | 1,369 | 1,244 | 1,258 | 1,368 | 1,439 | 1,861 |
Total Liabilities | 616 | 554 | 490 | 526 | 567 | 807 | 653 | 654 | 631 | 772 |
Current Liabilities | 445 | 402 | 356 | 384 | 438 | 564 | 402 | 407 | 388 | 469 |
Non Current Liabilities | 171 | 151 | 134 | 142 | 129 | 244 | 251 | 247 | 243 | 303 |
Total Equity | 1,286 | 1,399 | 1,599 | 1,934 | 1,832 | 1,683 | 1,828 | 1,887 | 1,952 | 2,224 |
Reserve & Surplus | 1,103 | 1,216 | 1,415 | 1,750 | 1,657 | 1,508 | 1,653 | 1,710 | 1,774 | 2,046 |
Share Capital | 184 | 184 | 184 | 184 | 175 | 175 | 175 | 177 | 178 | 178 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 68 | -87 | 84 | 124 | -166 | -98 | 86 | -8 | -32 | 4 |
Investing Activities | -153 | -183 | -38 | -198 | -21 | -154 | -137 | -224 | -143 | -380 |
Operating Activities | 426 | 341 | 366 | 365 | 236 | 363 | 374 | 371 | 243 | 578 |
Financing Activities | -205 | -245 | -244 | -42 | -381 | -307 | -151 | -155 | -132 | -194 |
% 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 | 71.81 % | 71.81 % | 71.81 % | 71.08 % | 71.00 % | 70.97 % | 72.32 % | 71.99 % | 71.98 % | 71.97 % | 71.95 % | 71.94 % | 71.93 % | 72.36 % | 72.36 % |
FIIs | 13.23 % | 12.48 % | 12.21 % | 12.42 % | 12.84 % | 12.48 % | 12.97 % | 12.65 % | 12.48 % | 12.52 % | 13.02 % | 13.34 % | 13.34 % | 13.44 % | 13.85 % |
DIIs | 4.22 % | 4.13 % | 4.13 % | 4.15 % | 4.28 % | 4.11 % | 4.09 % | 4.20 % | 4.13 % | 4.20 % | 4.36 % | 4.63 % | 4.74 % | 4.68 % | 4.85 % |
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 | 10.74 % | 11.57 % | 11.85 % | 12.35 % | 11.88 % | 12.44 % | 10.62 % | 11.16 % | 11.40 % | 11.31 % | 10.67 % | 10.09 % | 9.99 % | 9.53 % | 8.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.30 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.34 | |
291.90 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 38.21 | |
82.95 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 32.68 | |
1,588.80 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 41.52 | |
184.24 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 28.29 | |
167.67 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 44.12 | |
88.68 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 47.85 | |
22.55 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 36.90 | |
98.17 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 27.46 | |
5.53 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 45.69 |