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 | 232 | 217 | 230 | 241 | 249 | 236 | 246 | 222 | 268 | 259 | 256 | 260 | 288 | 264 | 294 | 301 | 339 | 275 | 328 | 336 | 310 | 149 | 267 | 316 | 398 | 308 | 429 | 408 | 431 | 433 | 479 | 467 | 507 | 473 | 572 | 524 | 589 | 529 | 592 |
Expenses | 209 | 192 | 200 | 208 | 213 | 207 | 215 | 195 | 230 | 228 | 221 | 223 | 253 | 236 | 262 | 261 | 297 | 239 | 284 | 286 | 257 | 139 | 229 | 262 | 345 | 273 | 385 | 359 | 382 | 387 | 430 | 413 | 425 | 413 | 500 | 448 | 497 | 468 | 518 |
EBITDA | 23 | 25 | 30 | 33 | 36 | 29 | 31 | 27 | 38 | 31 | 35 | 37 | 35 | 28 | 32 | 40 | 41 | 36 | 44 | 50 | 53 | 10 | 39 | 54 | 52 | 35 | 44 | 49 | 50 | 46 | 49 | 55 | 82 | 60 | 72 | 76 | 92 | 61 | 74 |
Operating Profit % | 4 % | 8 % | 10 % | 10 % | 14 % | 12 % | 13 % | 12 % | 14 % | 12 % | 14 % | 14 % | 12 % | 10 % | 11 % | 13 % | 12 % | 11 % | 13 % | 15 % | 13 % | 6 % | 14 % | 17 % | 13 % | 11 % | 9 % | 12 % | 10 % | 10 % | 9 % | 10 % | 13 % | 12 % | 12 % | 13 % | 13 % | 11 % | 12 % |
Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 15 | 15 | 16 | 18 | 19 | 20 | 20 | 21 |
Interest | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 6 | 6 | 7 | 9 | 11 | 10 | 10 | 12 |
Profit Before Tax | 8 | 10 | 15 | 19 | 21 | 13 | 16 | 13 | 25 | 19 | 23 | 25 | 23 | 16 | 19 | 27 | 30 | 23 | 23 | 32 | 36 | -8 | 21 | 37 | 36 | 19 | 27 | 31 | 33 | 27 | 29 | 34 | 60 | 37 | 44 | 46 | 62 | 30 | 41 |
Tax | -1 | 4 | 7 | 4 | 5 | 6 | 5 | 5 | 10 | 9 | 10 | 8 | 5 | 5 | 6 | 7 | 7 | 5 | 5 | 8 | 7 | 0 | 7 | 10 | 5 | 6 | 6 | 9 | 7 | 8 | 8 | 8 | 6 | 10 | 13 | 11 | 10 | 9 | 12 |
Net Profit | 5 | 6 | 9 | 12 | 13 | 8 | 11 | 7 | 16 | 12 | 15 | 16 | 16 | 11 | 13 | 19 | 21 | 15 | 24 | 25 | 28 | -6 | 17 | 28 | 27 | 15 | 22 | 23 | 26 | 20 | 22 | 26 | 54 | 28 | 33 | 35 | 50 | 23 | 30 |
EPS in ₹ | 1.95 | 2.64 | 3.82 | 4.84 | 5.41 | 3.41 | 4.45 | 3.10 | 6.78 | 5.13 | 6.04 | 6.73 | 6.62 | 4.56 | 5.59 | 7.95 | 8.86 | 6.25 | 10.05 | 10.50 | 11.58 | -2.37 | 6.96 | 11.75 | 2.27 | 6.18 | 8.99 | 1.89 | 2.15 | 1.67 | 1.75 | 2.13 | 4.25 | 2.20 | 2.58 | 2.73 | 3.93 | 1.82 | 2.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 714 | 767 | 730 | 773 | 873 | 1,033 | 1,117 | 1,309 | 1,729 | 1,975 |
Fixed Assets | 311 | 338 | 312 | 321 | 323 | 411 | 399 | 393 | 443 | 621 |
Current Assets | 367 | 387 | 368 | 406 | 477 | 530 | 617 | 773 | 864 | 880 |
Capital Work in Progress | 9 | 4 | 5 | 1 | 22 | 16 | 17 | 5 | 125 | 34 |
Investments | 0 | 0 | 24 | 24 | 24 | 71 | 177 | 287 | 488 | 575 |
Other Assets | 393 | 425 | 388 | 426 | 504 | 536 | 524 | 624 | 674 | 745 |
Total Liabilities | 487 | 503 | 426 | 415 | 457 | 543 | 559 | 677 | 808 | 929 |
Current Liabilities | 322 | 331 | 295 | 297 | 343 | 376 | 411 | 467 | 552 | 707 |
Non Current Liabilities | 165 | 171 | 131 | 118 | 113 | 167 | 148 | 210 | 256 | 222 |
Total Equity | 227 | 264 | 304 | 358 | 416 | 491 | 558 | 632 | 921 | 1,046 |
Reserve & Surplus | 215 | 252 | 292 | 346 | 404 | 479 | 546 | 620 | 908 | 1,034 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 4 | 0 | 1 | 19 | -14 | -2 | -2 | 11 |
Investing Activities | -96 | -67 | -14 | -37 | -56 | -79 | -154 | -122 | -383 | -160 |
Operating Activities | 157 | 110 | 124 | 92 | 46 | 129 | 190 | 51 | 154 | 218 |
Financing Activities | -60 | -44 | -106 | -55 | 11 | -30 | -50 | 69 | 227 | -47 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 54.90 % | 54.90 % | 53.90 % | 53.90 % | 53.90 % | 53.90 % | 51.22 % | 51.22 % | 51.22 % | 51.22 % | 51.22 % | 51.22 % | 50.98 % | 50.98 % | 50.98 % | 50.98 % |
FIIs | 1.28 % | 1.33 % | 1.55 % | 1.59 % | 1.63 % | 1.51 % | 1.44 % | 1.46 % | 1.44 % | 1.44 % | 1.46 % | 1.37 % | 1.28 % | 1.36 % | 1.77 % | 1.72 % |
DIIs | 16.82 % | 16.81 % | 14.85 % | 14.22 % | 14.20 % | 14.20 % | 18.47 % | 13.37 % | 13.10 % | 15.70 % | 15.61 % | 15.58 % | 15.54 % | 15.56 % | 15.60 % | 15.63 % |
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 | 27.00 % | 26.97 % | 29.70 % | 30.29 % | 30.28 % | 30.39 % | 28.88 % | 33.96 % | 34.25 % | 31.64 % | 31.72 % | 31.82 % | 32.20 % | 32.10 % | 31.64 % | 31.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
696.25 | 16,369.71 | 73.31 | 3,929.84 | 6.38 | 325 | -58.82 | 21.48 | |
514.85 | 6,529.87 | 53.88 | 2,328.01 | 13.90 | 138 | -11.60 | 42.21 | |
327.50 | 4,116.60 | 28.82 | 1,589.12 | -11.82 | 143 | -56.75 | 29.90 | |
316.00 | 4,026.25 | 39.82 | 2,193.77 | 30.55 | 85 | 26.24 | 39.04 | |
2,263.20 | 3,807.47 | 28.80 | 919.81 | -3.54 | 128 | 7.43 | 51.00 | |
31.58 | 864.41 | 19.49 | 846.84 | 0.84 | 43 | -82.51 | 39.32 | |
250.15 | 248.85 | 86.11 | 218.23 | 4.86 | -5 | -23.08 | 40.66 | |
118.06 | 229.04 | 98.22 | 438.32 | 3.36 | 7 | -203.81 | 45.14 | |
115.24 | 174.58 | 73.19 | 207.83 | 3.83 | 8 | -295.18 | 40.74 | |
182.80 | 161.22 | 54.12 | 109.59 | 0.95 | 3 | -9.91 | 45.50 |