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 | 189 | 192 | 233 | 190 | 195 | 202 | 215 | 196 | 202 | 206 | 221 | 208 | 217 | 217 | 210 | 226 | 212 | 210 | 210 | 266 | 208 | 189 | 308 | 206 | 251 | 248 | 339 | 294 | 274 | 309 | 374 | 327 | 322 | 306 | 359 | 336 | 358 | 349 | 404 |
Expenses | 149 | 147 | 145 | 146 | 151 | 155 | 169 | 158 | 155 | 158 | 168 | 156 | 158 | 166 | 166 | 174 | 163 | 159 | 188 | 163 | 141 | 156 | 172 | 159 | 190 | 182 | 222 | 239 | 214 | 237 | 271 | 256 | 236 | 244 | 273 | 258 | 259 | 271 | 294 |
EBITDA | 40 | 45 | 88 | 44 | 44 | 47 | 46 | 38 | 47 | 48 | 53 | 52 | 59 | 51 | 44 | 52 | 48 | 51 | 23 | 102 | 67 | 34 | 137 | 48 | 61 | 67 | 117 | 55 | 60 | 71 | 103 | 72 | 86 | 62 | 87 | 78 | 100 | 79 | 110 |
Operating Profit % | 15 % | 18 % | 17 % | 18 % | 20 % | 22 % | 20 % | 17 % | 21 % | 21 % | 22 % | 24 % | 24 % | 22 % | 20 % | 22 % | 21 % | 19 % | 10 % | 25 % | 22 % | 17 % | 24 % | 22 % | 15 % | 18 % | 18 % | 17 % | 14 % | 16 % | 15 % | 17 % | 21 % | 20 % | 20 % | 20 % | 18 % | 18 % | 18 % |
Depreciation | 11 | 12 | 13 | 13 | 13 | 13 | 15 | 16 | 16 | 17 | 17 | 18 | 17 | 18 | 18 | 19 | 20 | 24 | 25 | 25 | 24 | 23 | 23 | 23 | 21 | 20 | 25 | 25 | 18 | 25 | 25 | 26 | 33 | 31 | 30 | 30 | 28 | 27 | 27 |
Interest | 10 | 9 | 6 | 4 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 6 |
Profit Before Tax | 20 | 24 | 69 | 27 | 25 | 29 | 25 | 16 | 24 | 26 | 30 | 29 | 36 | 29 | 20 | 26 | 23 | 22 | -7 | 73 | 38 | 6 | 110 | 22 | 37 | 43 | 88 | 26 | 38 | 42 | 72 | 39 | 47 | 26 | 52 | 42 | 65 | 47 | 78 |
Tax | 5 | 8 | 7 | 9 | 6 | 10 | 8 | 5 | 8 | 10 | 11 | 12 | 13 | 10 | 7 | 9 | 8 | 8 | -2 | 20 | 4 | 1 | 21 | 4 | 3 | 5 | 10 | 6 | 5 | 8 | 13 | -10 | -10 | -2 | 12 | -7 | 9 | 9 | 15 |
Net Profit | 15 | 16 | 61 | 18 | 17 | 19 | 17 | 12 | 17 | 17 | 20 | 20 | 24 | 19 | 13 | 17 | 15 | 15 | -3 | 61 | 34 | 4 | 94 | 20 | 35 | 39 | 80 | 21 | 35 | 35 | 63 | 50 | 59 | 27 | 41 | 50 | 58 | 39 | 64 |
EPS in ₹ | 0.96 | 1.00 | 3.91 | 1.14 | 1.11 | 1.24 | 1.08 | 0.76 | 1.08 | 1.11 | 1.28 | 1.24 | 1.54 | 0.59 | 0.42 | 0.55 | 0.47 | 0.47 | -0.09 | 1.92 | 1.06 | 0.14 | 2.98 | 0.62 | 1.15 | 1.24 | 2.51 | 0.66 | 1.09 | 1.09 | 1.98 | 1.55 | 1.84 | 0.86 | 1.30 | 1.57 | 1.82 | 1.21 | 2.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 997 | 915 | 957 | 990 | 1,006 | 1,078 | 1,080 | 1,265 | 1,342 | 1,410 |
Fixed Assets | 323 | 321 | 356 | 344 | 411 | 413 | 356 | 502 | 638 | 619 |
Current Assets | 327 | 326 | 318 | 365 | 309 | 407 | 332 | 433 | 448 | 485 |
Capital Work in Progress | 7 | 17 | 23 | 27 | 31 | 20 | 7 | 85 | 10 | 22 |
Investments | 0 | 220 | 221 | 219 | 218 | 210 | 358 | 191 | 225 | 212 |
Other Assets | 667 | 356 | 357 | 400 | 346 | 436 | 359 | 488 | 469 | 558 |
Total Liabilities | 518 | 316 | 335 | 335 | 329 | 382 | 346 | 445 | 442 | 463 |
Current Liabilities | 213 | 124 | 148 | 231 | 144 | 240 | 228 | 284 | 289 | 297 |
Non Current Liabilities | 305 | 192 | 188 | 104 | 184 | 142 | 117 | 161 | 153 | 166 |
Total Equity | 480 | 598 | 622 | 655 | 677 | 697 | 735 | 820 | 900 | 947 |
Reserve & Surplus | 448 | 567 | 591 | 623 | 614 | 634 | 671 | 757 | 836 | 884 |
Share Capital | 31 | 31 | 31 | 31 | 63 | 63 | 63 | 63 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 1 | -2 | 7 | -4 | 62 | -48 | -9 | 7 | 6 |
Investing Activities | -37 | 91 | -62 | -52 | -39 | 17 | 2 | 1 | -15 | -47 |
Operating Activities | 95 | 159 | 127 | 118 | 97 | 146 | 161 | 92 | 247 | 208 |
Financing Activities | -62 | -249 | -67 | -59 | -62 | -101 | -212 | -102 | -225 | -155 |
% 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 | 51.96 % | 51.96 % | 51.91 % | 51.91 % | 51.91 % | 51.91 % | 51.91 % | 51.53 % | 51.53 % | 51.53 % | 51.52 % | 51.50 % | 51.50 % | 51.50 % | 51.47 % |
FIIs | 14.94 % | 14.63 % | 14.70 % | 14.95 % | 14.58 % | 14.70 % | 12.21 % | 12.13 % | 11.99 % | 12.21 % | 10.41 % | 9.89 % | 10.91 % | 11.35 % | 13.44 % |
DIIs | 13.48 % | 14.75 % | 14.81 % | 14.07 % | 13.93 % | 13.90 % | 15.88 % | 15.92 % | 16.34 % | 15.85 % | 15.54 % | 14.53 % | 13.36 % | 11.55 % | 11.20 % |
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 | 19.62 % | 18.67 % | 18.58 % | 19.07 % | 19.58 % | 19.49 % | 20.00 % | 20.42 % | 20.14 % | 20.41 % | 22.53 % | 24.07 % | 24.23 % | 25.60 % | 23.89 % |
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 |