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 | 297 | 288 | 276 | 273 | 313 | 309 | 314 | 317 | 329 | 337 | 348 | 365 | 384 | 383 | 413 | 399 | 410 | 418 | 399 | 410 | 372 | 256 | 445 | 462 | 520 | 452 | 523 | 517 | 568 | 645 | 645 | 609 | 680 | 675 | 681 | 665 | 699 | 707 | 695 |
Expenses | 247 | 241 | 231 | 229 | 257 | 256 | 262 | 266 | 272 | 282 | 285 | 295 | 307 | 307 | 340 | 326 | 335 | 339 | 325 | 337 | 300 | 211 | 346 | 359 | 394 | 349 | 411 | 410 | 434 | 507 | 509 | 481 | 526 | 526 | 532 | 525 | 557 | 560 | 547 |
EBITDA | 50 | 47 | 45 | 44 | 56 | 53 | 52 | 51 | 58 | 56 | 63 | 69 | 77 | 76 | 74 | 73 | 75 | 80 | 74 | 73 | 72 | 45 | 99 | 104 | 126 | 102 | 112 | 107 | 134 | 139 | 136 | 128 | 154 | 148 | 149 | 141 | 142 | 146 | 149 |
Operating Profit % | 15 % | 14 % | 14 % | 14 % | 16 % | 15 % | 14 % | 13 % | 15 % | 14 % | 16 % | 17 % | 18 % | 17 % | 16 % | 14 % | 15 % | 16 % | 15 % | 15 % | 16 % | 8 % | 20 % | 22 % | 22 % | 20 % | 20 % | 18 % | 22 % | 20 % | 19 % | 19 % | 20 % | 20 % | 19 % | 19 % | 18 % | 19 % | 18 % |
Depreciation | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 15 | 15 | 15 | 16 | 17 | 17 | 19 | 21 | 22 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 40 | 38 | 36 | 35 | 45 | 43 | 42 | 41 | 47 | 45 | 53 | 58 | 66 | 65 | 63 | 62 | 63 | 65 | 59 | 59 | 56 | 32 | 86 | 90 | 112 | 89 | 99 | 93 | 119 | 125 | 120 | 109 | 138 | 130 | 131 | 122 | 122 | 123 | 124 |
Tax | 13 | 13 | 12 | 12 | 13 | 15 | 13 | 13 | 12 | 15 | 18 | 22 | 24 | 24 | 25 | 18 | 21 | 24 | 10 | 16 | 17 | 5 | 23 | 24 | 27 | 23 | 26 | 22 | 37 | 32 | 30 | 29 | 36 | 33 | 32 | 31 | 26 | 31 | 30 |
Net Profit | 27 | 25 | 24 | 24 | 30 | 28 | 28 | 27 | 33 | 29 | 35 | 39 | 44 | 42 | 40 | 41 | 41 | 42 | 52 | 44 | 45 | 28 | 64 | 67 | 83 | 66 | 73 | 70 | 89 | 93 | 90 | 81 | 102 | 97 | 98 | 92 | 94 | 92 | 94 |
EPS in ₹ | 4.88 | 2.24 | 2.16 | 4.26 | 2.69 | 2.55 | 2.57 | 2.40 | 2.96 | 2.64 | 3.15 | 3.56 | 3.95 | 3.83 | 3.62 | 3.67 | 3.68 | 3.80 | 4.68 | 4.00 | 4.03 | 2.57 | 5.75 | 6.04 | 7.50 | 5.95 | 6.62 | 6.34 | 8.01 | 8.27 | 7.84 | 7.27 | 8.93 | 8.77 | 8.85 | 8.32 | 8.44 | 8.30 | 8.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 910 | 1,063 | 1,189 | 1,318 | 1,423 | 1,568 | 1,843 | 2,093 | 2,381 | 2,743 |
Fixed Assets | 327 | 322 | 341 | 317 | 321 | 360 | 348 | 366 | 570 | 731 |
Current Assets | 500 | 558 | 662 | 762 | 841 | 969 | 1,229 | 1,354 | 1,353 | 1,555 |
Capital Work in Progress | 7 | 13 | 6 | 23 | 42 | 29 | 24 | 67 | 119 | 128 |
Investments | 0 | 155 | 166 | 191 | 203 | 603 | 734 | 552 | 665 | 710 |
Other Assets | 577 | 573 | 676 | 787 | 856 | 576 | 737 | 1,108 | 1,028 | 1,174 |
Total Liabilities | 293 | 302 | 301 | 335 | 336 | 391 | 486 | 530 | 577 | 692 |
Current Liabilities | 255 | 261 | 254 | 288 | 287 | 341 | 435 | 480 | 482 | 560 |
Non Current Liabilities | 38 | 41 | 47 | 48 | 49 | 50 | 51 | 49 | 95 | 132 |
Total Equity | 617 | 761 | 888 | 983 | 1,087 | 1,177 | 1,357 | 1,563 | 1,804 | 2,051 |
Reserve & Surplus | 589 | 734 | 833 | 927 | 1,031 | 1,121 | 1,302 | 1,508 | 1,749 | 1,996 |
Share Capital | 28 | 28 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 29 | -1 | 125 | 28 | -39 | -223 | 11 | 17 | 1 | 14 |
Investing Activities | -29 | -37 | -43 | -40 | -53 | -437 | -225 | -55 | -257 | -176 |
Operating Activities | 98 | 131 | 161 | 124 | 82 | 307 | 331 | 186 | 398 | 364 |
Financing Activities | -40 | -95 | 7 | -57 | -68 | -93 | -95 | -114 | -140 | -174 |
% 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 | 58.32 % | 58.32 % | 58.08 % | 58.08 % | 58.08 % | 58.08 % | 58.08 % | 58.03 % | 58.03 % | 58.03 % | 58.03 % | 58.03 % | 58.03 % | 58.03 % | 58.03 % |
FIIs | 4.24 % | 4.57 % | 4.99 % | 6.10 % | 7.05 % | 7.44 % | 7.52 % | 8.41 % | 8.27 % | 8.33 % | 8.40 % | 8.42 % | 8.31 % | 8.63 % | 8.26 % |
DIIs | 16.12 % | 17.43 % | 17.24 % | 16.03 % | 15.70 % | 15.49 % | 15.59 % | 14.91 % | 15.33 % | 15.39 % | 15.32 % | 15.47 % | 15.90 % | 16.15 % | 16.70 % |
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 | 21.31 % | 19.68 % | 19.69 % | 19.79 % | 19.18 % | 19.00 % | 18.81 % | 18.65 % | 18.37 % | 18.24 % | 18.25 % | 18.09 % | 17.76 % | 17.19 % | 17.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,416.95 | 26,815.02 | 67.34 | 4,778.84 | 1.01 | 476 | 11.82 | 45.26 | |
2,030.00 | 23,231.27 | 62.06 | 2,755.08 | 6.07 | 384 | -5.10 | 35.80 | |
15,225.05 | 3,035.00 | 73.40 | 233.95 | 8.70 | 41 | 19.44 | 46.91 | |
1,360.00 | 87.36 | 45.18 | 94.70 | 0.02 | 5 | -102.87 | 46.28 |