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 | 501 | 612 | 397 | 448 | 475 | 486 | 421 | 405 | 533 | 413 | 409 | 410 | 453 | 418 | 460 | 480 | 469 | 466 | 464 | 464 | 410 | 353 | 520 | 524 | 558 | 439 | 577 | 565 | 568 | 554 | 623 | 622 | 631 | 624 | 676 | 647 | 686 | 650 | 789 |
Expenses | 446 | 488 | 337 | 361 | 347 | 405 | 331 | 315 | 365 | 340 | 302 | 310 | 333 | 350 | 350 | 378 | 319 | 434 | 364 | 359 | 326 | 270 | 384 | 385 | 396 | 384 | 448 | 449 | 435 | 441 | 484 | 493 | 485 | 476 | 530 | 484 | 520 | 470 | 591 |
EBITDA | 55 | 124 | 60 | 87 | 128 | 81 | 89 | 90 | 168 | 72 | 107 | 100 | 119 | 68 | 111 | 102 | 149 | 32 | 100 | 104 | 84 | 83 | 136 | 139 | 162 | 56 | 128 | 116 | 133 | 113 | 138 | 129 | 145 | 148 | 146 | 163 | 166 | 180 | 198 |
Operating Profit % | 10 % | 10 % | 13 % | 18 % | 23 % | 15 % | 20 % | 19 % | 30 % | 16 % | 26 % | 24 % | 26 % | 15 % | 23 % | 21 % | 31 % | 6 % | 21 % | 22 % | 20 % | 23 % | 26 % | 26 % | 26 % | 12 % | 22 % | 20 % | 23 % | 20 % | 22 % | 20 % | 22 % | 23 % | 21 % | 24 % | 24 % | 27 % | 24 % |
Depreciation | 11 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 14 | 9 | 10 | 11 | 12 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 18 | 19 | 18 | 19 | 22 | 22 | 20 | 21 | 21 | 21 | 19 |
Interest | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 4 | 1 | 2 | 0 | 2 | 0 | 2 | 0 | 3 | 0 | 2 | 5 | 2 | 0 | 3 | 1 | 3 | 1 | 3 | 3 | 4 | 1 |
Profit Before Tax | 44 | 116 | 52 | 78 | 119 | 71 | 81 | 80 | 158 | 56 | 97 | 89 | 107 | 52 | 98 | 89 | 136 | 16 | 87 | 90 | 71 | 67 | 122 | 123 | 146 | 38 | 112 | 97 | 110 | 92 | 120 | 106 | 123 | 124 | 125 | 139 | 143 | 155 | 177 |
Tax | 13 | 43 | 19 | 26 | 40 | 24 | 25 | 27 | 53 | 19 | 35 | 31 | 31 | 18 | 38 | 38 | 54 | -30 | 23 | 17 | 16 | 17 | 28 | 45 | 35 | 10 | 30 | 29 | 44 | 24 | 31 | 31 | 29 | 33 | 35 | 38 | 47 | 40 | 48 |
Net Profit | 31 | 73 | 34 | 52 | 81 | 47 | 55 | 55 | 106 | 38 | 64 | 59 | 71 | 35 | 65 | 54 | 88 | 46 | 62 | 71 | 52 | 45 | 95 | 82 | 106 | 28 | 82 | 71 | 69 | 68 | 87 | 74 | 103 | 92 | 93 | 104 | 99 | 116 | 133 |
EPS in ₹ | 9.44 | 22.35 | 10.30 | 16.03 | 24.88 | 14.52 | 16.83 | 16.80 | 32.47 | 11.56 | 19.75 | 18.03 | 21.89 | 10.62 | 20.06 | 16.56 | 26.93 | 14.07 | 18.95 | 21.81 | 16.07 | 13.80 | 29.24 | 25.14 | 32.42 | 8.45 | 25.14 | 21.64 | 21.27 | 20.74 | 26.63 | 22.85 | 31.52 | 28.15 | 28.44 | 31.91 | 30.41 | 35.59 | 40.82 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,210 | 1,424 | 998 | 1,209 | 1,210 | 1,352 | 1,395 | 1,619 | 1,916 | 1,831 |
Fixed Assets | 148 | 178 | 214 | 264 | 300 | 296 | 310 | 363 | 389 | 347 |
Current Assets | 838 | 973 | 498 | 632 | 601 | 774 | 769 | 963 | 1,250 | 1,187 |
Capital Work in Progress | 63 | 88 | 63 | 40 | 25 | 21 | 72 | 65 | 32 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 998 | 1,158 | 721 | 904 | 886 | 1,034 | 1,013 | 1,191 | 1,494 | 1,458 |
Total Liabilities | 409 | 488 | 498 | 515 | 432 | 441 | 606 | 758 | 927 | 859 |
Current Liabilities | 406 | 484 | 464 | 479 | 381 | 379 | 527 | 674 | 818 | 759 |
Non Current Liabilities | 3 | 4 | 34 | 35 | 51 | 62 | 79 | 83 | 109 | 100 |
Total Equity | 801 | 937 | 501 | 694 | 778 | 911 | 789 | 861 | 989 | 971 |
Reserve & Surplus | 769 | 904 | 468 | 662 | 746 | 879 | 756 | 829 | 956 | 939 |
Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | 356 | -422 | 121 | -95 | 91 | -66 | 125 | 164 | 20 |
Investing Activities | -103 | 155 | 14 | -77 | -65 | -29 | -79 | -112 | -67 | -49 |
Operating Activities | 172 | 279 | 248 | 237 | 134 | 225 | 443 | 462 | 463 | 509 |
Financing Activities | -58 | -79 | -684 | -39 | -165 | -105 | -430 | -225 | -231 | -440 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 2.04 % | 2.08 % | 2.10 % | 2.11 % | 2.17 % | 2.18 % | 2.34 % | 2.50 % | 1.52 % | 0.66 % | 0.61 % | 0.64 % | 0.71 % | 1.84 % | 3.25 % |
DIIs | 10.70 % | 10.68 % | 10.54 % | 10.48 % | 10.34 % | 10.43 % | 10.37 % | 10.16 % | 10.79 % | 11.30 % | 11.08 % | 11.23 % | 12.83 % | 12.08 % | 10.81 % |
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 | 12.27 % | 12.25 % | 12.36 % | 12.41 % | 12.50 % | 12.39 % | 12.29 % | 12.34 % | 12.70 % | 13.05 % | 13.31 % | 13.14 % | 11.47 % | 11.08 % | 10.95 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,384.70 | 5,66,439.44 | 55.10 | 62,707.00 | 2.64 | 10,282 | -2.33 | 27.88 | |
2,687.20 | 74,268.40 | 50.56 | 5,756.95 | 9.04 | 1,324 | 16.17 | 17.10 | |
15,690.90 | 51,299.32 | 75.86 | 4,257.95 | 7.57 | 675 | 0.57 | 44.85 | |
9,118.80 | 30,266.66 | 66.96 | 2,659.18 | 6.40 | 412 | 43.50 | 48.91 |