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 | 349 | 343 | 376 | 355 | 368 | 370 | 393 | 373 | 390 | 419 | 473 | 449 | 499 | 517 | 544 | 513 | 513 | 519 | 475 | 458 | 428 | 125 | 464 | 543 | 587 | 456 | 594 | 613 | 695 | 727 | 806 | 713 | 743 | 810 | 869 | 818 | 867 | 872 | 931 |
Expenses | 320 | 311 | 342 | 324 | 334 | 333 | 354 | 337 | 351 | 379 | 426 | 407 | 450 | 466 | 490 | 467 | 476 | 476 | 441 | 423 | 392 | 140 | 424 | 497 | 532 | 429 | 547 | 564 | 647 | 670 | 744 | 660 | 685 | 737 | 791 | 744 | 781 | 786 | 845 |
EBITDA | 29 | 32 | 34 | 32 | 34 | 37 | 40 | 36 | 40 | 41 | 47 | 42 | 49 | 51 | 54 | 46 | 37 | 43 | 34 | 35 | 36 | -15 | 41 | 45 | 56 | 28 | 47 | 49 | 49 | 57 | 62 | 53 | 59 | 74 | 78 | 75 | 86 | 85 | 87 |
Operating Profit % | 7 % | 8 % | 8 % | 8 % | 8 % | 9 % | 10 % | 9 % | 10 % | 9 % | 10 % | 9 % | 9 % | 10 % | 10 % | 8 % | 7 % | 8 % | 7 % | 7 % | 8 % | -14 % | 8 % | 7 % | 8 % | 5 % | 7 % | 7 % | 6 % | 7 % | 7 % | 7 % | 7 % | 9 % | 9 % | 9 % | 9 % | 9 % | 9 % |
Depreciation | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 13 | 9 | 11 | 12 | 11 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 16 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 20 | 23 | 25 | 22 | 25 | 27 | 30 | 27 | 29 | 30 | 37 | 32 | 37 | 40 | 43 | 35 | 26 | 32 | 22 | 24 | 22 | -24 | 29 | 33 | 41 | 16 | 36 | 37 | 38 | 45 | 49 | 39 | 45 | 58 | 63 | 59 | 70 | 69 | 70 |
Tax | 7 | 5 | 6 | 5 | 4 | 7 | 8 | 6 | 3 | 10 | 10 | 12 | 7 | 10 | 13 | 12 | 11 | 9 | 6 | 7 | 6 | 0 | -2 | 8 | 9 | 4 | 8 | 10 | 11 | 11 | 13 | 9 | 10 | 15 | 19 | 13 | 20 | 19 | 19 |
Net Profit | 13 | 18 | 19 | 18 | 21 | 20 | 21 | 19 | 23 | 20 | 27 | 22 | 26 | 27 | 29 | 22 | 17 | 22 | 19 | 18 | 26 | -24 | 31 | 25 | 29 | 12 | 25 | 26 | 27 | 33 | 37 | 29 | 34 | 43 | 47 | 43 | 53 | 51 | 53 |
EPS in ₹ | 0.90 | 1.22 | 1.34 | 1.22 | 1.46 | 1.30 | 1.48 | 1.30 | 1.57 | 1.42 | 1.85 | 1.50 | 1.79 | 1.86 | 2.02 | 1.53 | 1.20 | 1.54 | 1.29 | 1.22 | 1.84 | -1.66 | 2.13 | 1.63 | 2.01 | 0.84 | 1.73 | 1.79 | 1.87 | 2.29 | 2.55 | 2.03 | 2.35 | 2.96 | 3.27 | 2.99 | 3.67 | 3.56 | 3.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 619 | 672 | 769 | 903 | 969 | 973 | 1,196 | 1,353 | 1,428 | 1,612 |
Fixed Assets | 268 | 272 | 289 | 299 | 301 | 349 | 353 | 385 | 420 | 434 |
Current Assets | 323 | 373 | 409 | 561 | 572 | 506 | 778 | 907 | 942 | 1,054 |
Capital Work in Progress | 3 | 2 | 2 | 8 | 54 | 20 | 28 | 20 | 35 | 55 |
Investments | 0 | 0 | 28 | 62 | 47 | 35 | 15 | 84 | 80 | 132 |
Other Assets | 348 | 397 | 450 | 534 | 568 | 570 | 800 | 864 | 893 | 991 |
Total Liabilities | 619 | 672 | 769 | 903 | 969 | 973 | 1,196 | 1,353 | 1,428 | 1,612 |
Current Liabilities | 267 | 266 | 287 | 339 | 336 | 288 | 456 | 546 | 519 | 568 |
Non Current Liabilities | 26 | 26 | 32 | 39 | 44 | 34 | 43 | 40 | 38 | 36 |
Total Equity | 325 | 380 | 450 | 525 | 590 | 652 | 696 | 767 | 870 | 1,009 |
Reserve & Surplus | 311 | 366 | 436 | 511 | 576 | 637 | 682 | 752 | 856 | 994 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 32 | -31 | 14 | -13 | -4 | 12 | 28 | -1 | 17 |
Investing Activities | -27 | -36 | -123 | -64 | -75 | -96 | -170 | -43 | -104 | -120 |
Operating Activities | 100 | 91 | 136 | 104 | 93 | 120 | 204 | 95 | 136 | 189 |
Financing Activities | -75 | -23 | -45 | -26 | -31 | -28 | -22 | -24 | -34 | -52 |
% 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 | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % | 55.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.08 % | 4.44 % | 4.92 % | 5.51 % |
DIIs | 5.78 % | 6.76 % | 7.08 % | 7.30 % | 9.22 % | 9.26 % | 11.04 % | 11.24 % | 11.09 % | 10.96 % | 11.24 % | 12.17 % | 12.00 % | 12.12 % | 12.89 % |
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 | 28.54 % | 29.28 % | 30.72 % | 30.69 % | 28.84 % | 28.43 % | 26.62 % | 26.35 % | 25.88 % | 26.42 % | 24.65 % | 23.54 % | 23.93 % | 23.32 % | 22.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |