Quarterly Financials | 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 | 190 | 201 | 173 | 174 | 169 | 229 | 188 | 202 | 231 | 247 | 241 | 210 | 265 | 278 | 262 | 230 | 263 | 306 | 291 | 260 | 313 | 330 | 310 | 291 | 332 | 362 | 335 | 319 | 415 | 417 | 328 | 362 | 462 | 442 |
Expenses | 113 | 121 | 96 | 112 | 93 | 127 | 103 | 122 | 142 | 144 | 140 | 137 | 162 | 166 | 179 | 158 | 161 | 183 | 184 | 163 | 184 | 186 | 182 | 181 | 203 | 214 | 206 | 203 | 256 | 265 | 250 | 262 | 333 | 294 |
EBITDA | 76 | 80 | 77 | 62 | 76 | 102 | 85 | 80 | 89 | 103 | 101 | 74 | 103 | 112 | 83 | 72 | 101 | 122 | 107 | 97 | 129 | 145 | 129 | 111 | 130 | 147 | 130 | 116 | 160 | 151 | 78 | 100 | 129 | 148 |
Operating Profit % | 39 % | 38 % | 43 % | 33 % | 43 % | 38 % | 43 % | 36 % | 36 % | 39 % | 38 % | 30 % | 38 % | 38 % | 28 % | 30 % | 37 % | 39 % | 35 % | 36 % | 39 % | 41 % | 39 % | 35 % | 37 % | 39 % | 37 % | 34 % | 37 % | 34 % | 21 % | 21 % | 26 % | 31 % |
Depreciation | 5 | 5 | 6 | 6 | 4 | 5 | 6 | 8 | 6 | 7 | 8 | 10 | 10 | 10 | 11 | 13 | 9 | 9 | 9 | 10 | 11 | 12 | 14 | 15 | 15 | 16 | 17 | 17 | 20 | 25 | 28 | 29 | 46 | 46 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 8 | 7 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 7 | 3 | 3 | 7 | 7 | 15 | 29 | 56 | 56 |
Profit Before Tax | 72 | 74 | 72 | 56 | 72 | 98 | 77 | 65 | 75 | 90 | 87 | 59 | 92 | 101 | 71 | 59 | 92 | 113 | 97 | 86 | 117 | 132 | 114 | 95 | 107 | 124 | 110 | 96 | 133 | 120 | 35 | 42 | 27 | 46 |
Tax | 11 | 15 | 15 | 11 | 16 | 21 | 17 | 14 | 17 | 20 | 19 | 13 | 20 | 14 | 13 | 10 | 16 | 20 | 17 | 17 | 21 | 29 | 23 | 7 | 19 | 21 | 19 | 17 | 22 | 22 | 6 | 8 | 5 | 9 |
Net Profit | 62 | 66 | 67 | 53 | 70 | 92 | 74 | 58 | 70 | 84 | 79 | 52 | 82 | 92 | 63 | 55 | 87 | 105 | 89 | 69 | 107 | 120 | 104 | 87 | 96 | 115 | 99 | 88 | 111 | 118 | 32 | 40 | 17 | 28 |
EPS in ₹ | 45.22 | 4.82 | 4.89 | 3.82 | 5.09 | 6.71 | 5.38 | 4.18 | 5.10 | 6.10 | 5.74 | 3.81 | 5.96 | 6.66 | 4.55 | 4.05 | 6.42 | 7.77 | 6.52 | 5.11 | 7.86 | 8.81 | 7.66 | 6.38 | 7.03 | 8.47 | 7.31 | 6.46 | 8.14 | 8.66 | 2.33 | 2.90 | 1.25 | 2.06 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 398 | 657 | 1,370 | 1,470 | 1,483 | 1,755 | 2,150 | 2,784 | 5,350 |
Fixed Assets | 65 | 92 | 490 | 484 | 601 | 584 | 642 | 898 | 1,516 |
Current Assets | 237 | 213 | 316 | 550 | 450 | 424 | 580 | 552 | 1,877 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 4 | 2 | 3 | 0 | 1 |
Investments | 144 | 381 | 546 | 580 | 320 | 531 | 778 | 997 | 1,619 |
Other Assets | 189 | 184 | 335 | 403 | 558 | 638 | 728 | 889 | 2,214 |
Total Liabilities | 96 | 82 | 502 | 314 | 183 | 179 | 232 | 562 | 2,826 |
Current Liabilities | 71 | 61 | 210 | 291 | 149 | 144 | 166 | 284 | 2,262 |
Non Current Liabilities | 25 | 21 | 292 | 24 | 34 | 35 | 66 | 278 | 564 |
Total Equity | 302 | 575 | 868 | 1,156 | 1,300 | 1,575 | 1,919 | 2,222 | 2,524 |
Reserve & Surplus | 302 | 561 | 854 | 1,142 | 1,286 | 1,562 | 1,905 | 2,208 | 2,510 |
Share Capital | 0 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 4 | -6 | 7 | -2 | 58 | -34 | 13 | 3 | 4 |
Investing Activities | -94 | -45 | -199 | -593 | 2 | 127 | -348 | -268 | -513 | -2,492 |
Operating Activities | 92 | 133 | 210 | 236 | 216 | 265 | 395 | 369 | 322 | 336 |
Financing Activities | 1 | -84 | -18 | 363 | -221 | -334 | -81 | -88 | 194 | 2,160 |
% Holding | Jan 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 |
Promoter | 55.55 % | 54.13 % | 52.69 % | 52.68 % | 52.66 % | 52.66 % | 52.30 % | 52.29 % | 52.70 % | 52.86 % | 52.86 % | 54.91 % | 54.90 % | 54.90 % | 54.88 % | 54.87 % |
FIIs | 10.19 % | 12.42 % | 13.49 % | 13.60 % | 13.34 % | 13.31 % | 15.35 % | 15.39 % | 15.50 % | 14.86 % | 13.78 % | 13.20 % | 13.14 % | 14.27 % | 14.59 % | 8.01 % |
DIIs | 11.18 % | 9.67 % | 10.05 % | 9.94 % | 10.37 % | 10.51 % | 10.66 % | 10.68 % | 9.94 % | 10.02 % | 10.74 % | 14.53 % | 14.56 % | 15.63 % | 16.23 % | 18.64 % |
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 | 23.08 % | 23.78 % | 23.77 % | 23.78 % | 23.62 % | 23.52 % | 21.69 % | 21.64 % | 21.85 % | 22.26 % | 22.63 % | 17.37 % | 17.41 % | 15.19 % | 14.30 % | 18.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,098.95 | 1,04,737.39 | 60.19 | 10,785.75 | 11.59 | 1,656 | 17.36 | 35.01 | |
2,944.05 | 36,719.79 | 41.97 | 4,293.31 | 11.77 | 816 | 10.84 | 44.54 | |
1,780.05 | 29,300.27 | 42.36 | 5,834.96 | 50.97 | 772 | -15.74 | 54.66 | |
1,372.30 | 18,570.27 | 53.30 | 2,032.96 | 19.85 | 397 | -21.22 | 57.55 | |
1,939.85 | 14,832.16 | 30.05 | 1,761.04 | 15.65 | 461 | 12.63 | 49.56 | |
307.80 | 13,860.01 | 39.93 | 2,227.83 | 16.55 | 315 | 16.59 | 59.02 | |
925.65 | 8,604.62 | 149.90 | 1,159.77 | 8.64 | 32 | 1,042.68 | 56.47 | |
1,925.50 | 4,768.92 | 142.84 | 207.35 | 40.06 | 34 | - | 69.83 | |
707.00 | 2,084.17 | 43.85 | 192.42 | 12.50 | 21 | 72.26 | 48.21 | |
2,409.35 | 2,073.08 | 88.33 | 315.18 | 12.07 | 21 | 107.67 | 49.92 |