Quarterly Financials | 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 | 416 | 429 | 410 | 406 | 453 | 525 | 518 | 493 | 496 | 470 | 456 | 438 | 435 | 362 | 488 | 456 | 529 | 561 | 630 | 661 | 775 | 856 | 868 | 763 | 685 | 660 | 717 | 682 | 710 | 679 | 795 |
Expenses | 377 | 375 | 351 | 354 | 405 | 452 | 427 | 429 | 422 | 398 | 378 | 373 | 363 | 303 | 398 | 382 | 455 | 497 | 579 | 616 | 704 | 781 | 789 | 663 | 587 | 572 | 626 | 594 | 635 | 612 | 696 |
EBITDA | 40 | 54 | 59 | 52 | 48 | 74 | 91 | 65 | 74 | 71 | 78 | 64 | 73 | 59 | 90 | 74 | 74 | 64 | 52 | 46 | 71 | 76 | 79 | 100 | 98 | 88 | 91 | 88 | 75 | 67 | 99 |
Operating Profit % | 10 % | 11 % | 13 % | 13 % | 10 % | 13 % | 13 % | 13 % | 14 % | 15 % | 15 % | 16 % | 16 % | 16 % | 19 % | 16 % | 14 % | 10 % | 7 % | 6 % | 11 % | 9 % | 9 % | 13 % | 14 % | 12 % | 12 % | 12 % | 10 % | 10 % | 11 % |
Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 18 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 17 |
Interest | 3 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Profit Before Tax | 30 | 41 | 46 | 40 | 37 | 61 | 79 | 53 | 61 | 58 | 64 | 49 | 59 | 46 | 78 | 62 | 53 | 51 | 39 | 33 | 58 | 61 | 62 | 84 | 80 | 69 | 73 | 69 | 56 | 48 | 79 |
Tax | 8 | 13 | 15 | 14 | 5 | 16 | 18 | 18 | 21 | 18 | 10 | 15 | 16 | 10 | 19 | 16 | 18 | 11 | 9 | 8 | 21 | 15 | 15 | 21 | 21 | 15 | 17 | 16 | 12 | 12 | 17 |
Net Profit | 20 | 27 | 32 | 26 | 27 | 41 | 54 | 34 | 40 | 37 | 63 | 37 | 46 | 34 | 58 | 47 | 39 | 38 | 29 | 25 | 43 | 46 | 47 | 63 | 60 | 52 | 55 | 52 | 42 | 36 | 65 |
EPS in ₹ | 5.66 | 7.65 | 9.00 | 7.37 | 7.68 | 11.46 | 15.19 | 9.55 | 11.31 | 10.45 | 17.73 | 10.30 | 12.90 | 9.64 | 16.30 | 13.11 | 11.12 | 10.75 | 8.09 | 6.90 | 12.02 | 12.84 | 13.11 | 17.62 | 16.79 | 14.59 | 15.51 | 14.55 | 11.86 | 10.02 | 18.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 877 | 957 | 1,100 | 1,238 | 1,307 | 1,389 | 1,558 | 1,880 | 1,863 | 1,990 |
Fixed Assets | 255 | 238 | 275 | 281 | 359 | 477 | 463 | 488 | 630 | 632 |
Current Assets | 476 | 431 | 542 | 659 | 591 | 582 | 719 | 968 | 906 | 941 |
Capital Work in Progress | 6 | 46 | 10 | 19 | 40 | 61 | 116 | 178 | 85 | 155 |
Investments | 0 | 0 | 216 | 223 | 257 | 218 | 217 | 208 | 200 | 220 |
Other Assets | 616 | 673 | 599 | 715 | 651 | 632 | 761 | 1,006 | 949 | 983 |
Total Liabilities | 877 | 957 | 1,100 | 1,238 | 1,307 | 1,389 | 1,558 | 1,880 | 1,863 | 1,990 |
Current Liabilities | 372 | 297 | 384 | 468 | 383 | 364 | 443 | 637 | 517 | 486 |
Non Current Liabilities | 109 | 184 | 150 | 104 | 141 | 135 | 98 | 105 | 122 | 99 |
Total Equity | 396 | 476 | 567 | 666 | 783 | 890 | 1,017 | 1,138 | 1,224 | 1,406 |
Reserve & Surplus | 360 | 440 | 532 | 630 | 747 | 854 | 981 | 1,102 | 1,189 | 1,370 |
Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | -3 | -3 | 2 | 13 | -5 | -4 | 14 | 0 |
Investing Activities | -14 | -141 | -40 | -41 | -126 | -39 | -105 | -109 | -104 | -142 |
Operating Activities | 52 | 198 | 91 | 103 | 238 | 213 | 184 | 46 | 331 | 238 |
Financing Activities | -36 | -59 | -54 | -64 | -110 | -161 | -84 | 59 | -214 | -96 |
% 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 | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.93 % | 70.92 % | 70.92 % | 70.91 % | 70.91 % | 70.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.76 % | 3.87 % | 4.08 % |
DIIs | 13.21 % | 12.81 % | 12.88 % | 12.79 % | 13.14 % | 13.01 % | 12.19 % | 12.72 % | 12.14 % | 12.15 % | 12.07 % | 12.17 % | 12.73 % | 12.71 % | 12.99 % |
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 | 8.46 % | 9.24 % | 9.49 % | 9.79 % | 9.58 % | 9.67 % | 9.67 % | 9.81 % | 9.76 % | 9.69 % | 9.64 % | 9.25 % | 9.07 % | 9.01 % | 8.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |