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 | 197 | 240 | 215 | 187 | 190 | 220 | 230 | 196 | 209 | 250 | 210 | 206 | 237 | 246 | 265 | 230 | 298 | 239 | 242 | 244 | 289 | 163 | 287 | 291 | 311 | 245 | 283 | 307 | 367 | 298 | 359 | 257 | 367 | 329 | 331 | 279 | 383 | 366 | 414 |
Expenses | 174 | 213 | 188 | 161 | 160 | 187 | 186 | 164 | 174 | 205 | 163 | 167 | 189 | 193 | 209 | 185 | 239 | 189 | 191 | 198 | 189 | 133 | 221 | 224 | 241 | 197 | 226 | 251 | 285 | 256 | 292 | 209 | 283 | 261 | 258 | 223 | 280 | 282 | 316 |
EBITDA | 23 | 27 | 27 | 26 | 30 | 33 | 44 | 32 | 35 | 45 | 47 | 39 | 47 | 54 | 56 | 44 | 59 | 50 | 51 | 46 | 100 | 29 | 66 | 67 | 70 | 48 | 57 | 56 | 81 | 42 | 67 | 48 | 84 | 68 | 73 | 56 | 103 | 84 | 98 |
Operating Profit % | 12 % | 11 % | 12 % | 13 % | 14 % | 14 % | 18 % | 15 % | 17 % | 15 % | 21 % | 17 % | 19 % | 21 % | 20 % | 17 % | 18 % | 19 % | 18 % | 16 % | 23 % | 12 % | 21 % | 21 % | 21 % | 17 % | 17 % | 17 % | 21 % | 13 % | 17 % | 16 % | 21 % | 18 % | 20 % | 17 % | 25 % | 21 % | 22 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Interest | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 6 | 6 |
Profit Before Tax | 17 | 22 | 21 | 20 | 24 | 28 | 39 | 27 | 29 | 38 | 41 | 32 | 41 | 46 | 49 | 36 | 51 | 42 | 44 | 38 | 92 | 23 | 59 | 59 | 62 | 40 | 49 | 47 | 75 | 34 | 58 | 40 | 75 | 58 | 62 | 47 | 91 | 72 | 85 |
Tax | 5 | 7 | 6 | 5 | 7 | 8 | 12 | 8 | 8 | 12 | 13 | 10 | 8 | 15 | 16 | 10 | 12 | 12 | 6 | 8 | 18 | 3 | 13 | 15 | 14 | 11 | 10 | 12 | 18 | 10 | 14 | 9 | 17 | 12 | 14 | 9 | 21 | 16 | 20 |
Net Profit | 12 | 15 | 15 | 15 | 17 | 20 | 26 | 19 | 19 | 26 | 28 | 22 | 29 | 31 | 33 | 25 | 37 | 30 | 46 | 29 | 73 | 18 | 46 | 43 | 48 | 31 | 38 | 35 | 57 | 26 | 46 | 30 | 57 | 44 | 48 | 36 | 69 | 56 | 64 |
EPS in ₹ | 5.60 | 6.68 | 7.02 | 6.67 | 7.90 | 9.05 | 12.04 | 8.59 | 8.84 | 11.88 | 12.87 | 9.89 | 13.41 | 14.33 | 15.05 | 11.29 | 16.73 | 13.52 | 21.13 | 13.23 | 33.45 | 8.23 | 21.09 | 20.32 | 22.48 | 15.10 | 18.21 | 16.92 | 27.72 | 12.63 | 22.31 | 14.59 | 27.64 | 21.81 | 23.33 | 17.56 | 33.91 | 28.19 | 32.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 699 | 821 | 841 | 984 | 1,077 | 1,204 | 1,323 | 1,430 | 1,492 | 1,757 |
Fixed Assets | 166 | 199 | 203 | 221 | 227 | 244 | 247 | 240 | 245 | 261 |
Current Assets | 500 | 595 | 500 | 489 | 539 | 613 | 782 | 782 | 561 | 865 |
Capital Work in Progress | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 111 | 245 | 331 | 423 | 514 | 568 | 666 | 738 |
Other Assets | 526 | 622 | 526 | 518 | 519 | 537 | 562 | 622 | 582 | 758 |
Total Liabilities | 389 | 456 | 395 | 448 | 427 | 431 | 482 | 434 | 466 | 525 |
Current Liabilities | 358 | 419 | 358 | 409 | 383 | 389 | 434 | 386 | 420 | 471 |
Non Current Liabilities | 30 | 37 | 37 | 39 | 45 | 42 | 48 | 47 | 46 | 54 |
Total Equity | 310 | 365 | 446 | 536 | 650 | 773 | 841 | 996 | 1,026 | 1,232 |
Reserve & Surplus | 288 | 343 | 424 | 514 | 628 | 751 | 821 | 976 | 1,006 | 1,211 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 70 | 1 | 4 | -1 | 18 | -22 | 34 | -2 | 107 |
Investing Activities | -25 | -37 | -147 | -53 | -78 | -58 | -121 | 7 | -103 | -54 |
Operating Activities | 74 | 143 | 120 | 28 | 133 | 144 | 205 | 60 | 185 | 198 |
Financing Activities | -48 | -36 | 27 | 29 | -56 | -69 | -107 | -33 | -85 | -38 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.62 % | 52.62 % | 52.62 % | 52.62 % | 52.62 % | 52.62 % | 52.62 % | 52.70 % | 52.70 % | 52.70 % | 52.70 % | 52.70 % | 52.70 % | 53.00 % | 53.00 % | 53.00 % |
FIIs | 8.35 % | 8.94 % | 8.63 % | 7.88 % | 7.42 % | 7.39 % | 8.33 % | 8.46 % | 8.57 % | 8.62 % | 8.58 % | 8.77 % | 9.34 % | 9.25 % | 9.56 % | 9.82 % |
DIIs | 3.53 % | 3.26 % | 3.74 % | 4.35 % | 5.48 % | 5.92 % | 6.64 % | 7.01 % | 7.61 % | 8.79 % | 9.65 % | 10.22 % | 10.04 % | 10.20 % | 10.39 % | 10.44 % |
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 | 35.50 % | 35.19 % | 35.02 % | 35.15 % | 34.48 % | 34.07 % | 32.41 % | 31.83 % | 31.11 % | 29.89 % | 29.07 % | 28.30 % | 27.93 % | 27.55 % | 27.06 % | 26.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.44 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 38.73 | |
1,952.65 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 33.44 | |
4,589.65 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 62.55 | |
315.65 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 53.64 | |
1,063.50 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 31.47 | |
791.70 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 51.99 | |
841.40 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 39.90 | |
162.60 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 53.62 | |
226.25 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 47.58 | |
765.65 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.99 |