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 | 260 | 275 | 275 | 263 | 253 | 288 | 254 | 276 | 279 | 335 | 313 | 322 | 304 | 379 | 399 | 444 | 435 | 469 | 389 | 425 | 355 | 252 | 420 | 422 | 484 | 572 | 636 | 707 | 702 | 825 | 783 | 711 | 767 | 859 | 888 | 880 | 909 | 916 | 993 |
Expenses | 237 | 248 | 246 | 239 | 231 | 261 | 232 | 257 | 256 | 307 | 287 | 297 | 280 | 350 | 368 | 413 | 400 | 433 | 358 | 392 | 324 | 229 | 386 | 388 | 453 | 532 | 592 | 658 | 648 | 772 | 732 | 658 | 707 | 788 | 814 | 804 | 836 | 838 | 905 |
EBITDA | 22 | 27 | 29 | 24 | 22 | 28 | 23 | 19 | 23 | 27 | 26 | 25 | 23 | 30 | 32 | 32 | 36 | 36 | 31 | 33 | 31 | 23 | 34 | 34 | 31 | 41 | 44 | 48 | 54 | 53 | 51 | 53 | 60 | 71 | 74 | 76 | 73 | 78 | 87 |
Operating Profit % | 6 % | 8 % | 9 % | 8 % | 8 % | 8 % | 7 % | 5 % | 4 % | 7 % | 7 % | 6 % | 6 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % | 6 % | 7 % | 7 % | 6 % | 7 % | 5 % | 6 % | 6 % | 5 % | 6 % | 5 % | 6 % | 6 % | 7 % | 7 % | 7 % | 8 % | 6 % | 7 % | 6 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
Interest | 10 | 11 | 10 | 9 | 10 | 12 | 12 | 12 | 12 | 14 | 14 | 15 | 13 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 13 | 14 | 15 | 12 | 14 | 15 | 14 | 14 | 14 | 18 | 15 | 17 | 15 | 22 | 19 | 21 | 16 | 22 | 17 |
Profit Before Tax | 8 | 12 | 16 | 10 | 9 | 11 | 6 | 2 | 7 | 8 | 7 | 5 | 4 | 9 | 11 | 10 | 14 | 14 | 9 | 11 | 11 | 2 | 13 | 15 | 10 | 19 | 23 | 27 | 32 | 28 | 28 | 28 | 36 | 40 | 46 | 46 | 48 | 46 | 60 |
Tax | 1 | 5 | 5 | 3 | 2 | 4 | 3 | 1 | -2 | 3 | 2 | 1 | 4 | 2 | 1 | 1 | 4 | 5 | 4 | 2 | 4 | 0 | 3 | 4 | 2 | 5 | 5 | 7 | 7 | 7 | 7 | 10 | 9 | 10 | 11 | 13 | 11 | 11 | 15 |
Net Profit | 7 | 8 | 11 | 8 | 7 | 7 | 4 | 1 | 8 | 4 | 5 | 3 | 2 | 6 | 9 | 6 | 10 | 9 | 6 | 6 | 13 | 1 | 10 | 11 | 8 | 14 | 17 | 20 | 24 | 20 | 20 | 18 | 28 | 29 | 35 | 32 | 36 | 34 | 45 |
EPS in ₹ | 3.20 | 3.47 | 5.03 | 3.54 | 3.05 | 3.30 | 1.63 | 0.41 | 3.64 | 1.86 | 2.27 | 1.58 | 1.01 | 2.47 | 3.73 | 2.62 | 4.27 | 3.71 | 2.54 | 2.80 | 5.68 | 0.55 | 4.15 | 4.81 | 3.50 | 5.52 | 6.76 | 7.80 | 9.40 | 7.78 | 7.83 | 7.02 | 10.34 | 10.49 | 12.73 | 11.38 | 11.32 | 10.80 | 13.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 570 | 671 | 773 | 862 | 954 | 999 | 1,098 | 1,253 | 1,470 | 1,904 |
Fixed Assets | 193 | 227 | 256 | 252 | 333 | 341 | 325 | 362 | 401 | 505 |
Current Assets | 362 | 429 | 509 | 549 | 611 | 652 | 754 | 854 | 1,022 | 1,276 |
Capital Work in Progress | 4 | 8 | 4 | 57 | 5 | 1 | 12 | 31 | 37 | 72 |
Investments | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 45 |
Other Assets | 374 | 437 | 512 | 552 | 615 | 657 | 760 | 860 | 1,028 | 1,283 |
Total Liabilities | 389 | 461 | 542 | 608 | 669 | 653 | 714 | 788 | 851 | 884 |
Current Liabilities | 292 | 337 | 403 | 455 | 514 | 543 | 549 | 632 | 721 | 736 |
Non Current Liabilities | 98 | 123 | 138 | 153 | 155 | 110 | 165 | 155 | 130 | 149 |
Total Equity | 181 | 210 | 232 | 254 | 284 | 346 | 383 | 466 | 619 | 1,020 |
Reserve & Surplus | 177 | 206 | 227 | 249 | 280 | 341 | 379 | 461 | 614 | 1,014 |
Share Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -1 | -0 | 0 | -1 | 1 | -2 | -1 | 0 | 0 |
Investing Activities | -75 | -53 | -36 | -66 | -51 | -29 | -22 | -84 | -80 | -209 |
Operating Activities | 82 | 53 | 23 | 75 | 58 | 58 | 43 | 77 | 67 | -3 |
Financing Activities | -3 | -1 | 13 | -8 | -8 | -28 | -23 | 6 | 13 | 212 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.31 % | 65.32 % | 63.38 % | 61.55 % | 61.55 % | 61.55 % | 61.55 % | 61.55 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 56.45 % | 56.45 % | 58.35 % | 54.44 % | 55.78 % | 55.78 % |
FIIs | 0.00 % | 0.00 % | 0.12 % | 0.10 % | 0.25 % | 0.03 % | 0.01 % | 0.39 % | 0.63 % | 0.07 % | 0.05 % | 0.11 % | 1.34 % | 1.24 % | 1.16 % | 5.20 % | 3.94 % | 2.62 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 1.19 % | 1.18 % | 1.13 % | 1.85 % | 1.81 % | 1.82 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 34.69 % | 34.68 % | 36.50 % | 38.35 % | 38.20 % | 38.42 % | 38.43 % | 38.06 % | 40.64 % | 41.16 % | 41.22 % | 41.16 % | 41.02 % | 41.13 % | 39.36 % | 38.51 % | 38.47 % | 39.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,500.00 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 32.89 | |
419.25 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 37.62 | |
44.78 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.77 | |
393.40 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 50.50 | |
626.30 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 46.88 | |
304.00 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 40.88 | |
413.60 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.93 | |
2,503.00 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 33.41 | |
194.75 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 | |
163.26 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 35.23 |