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 | 193 | 191 | 219 | 173 | 169 | 174 | 184 | 180 | 181 | 178 | 164 | 170 | 174 | 187 | 186 | 185 | 191 | 194 | 211 | 208 | 174 | 170 | 196 | 207 | 203 | 167 | 202 | 185 | 233 | 217 | 238 | 262 | 251 | 234 | 278 | 289 | 271 | 268 | 248 |
Expenses | 110 | 86 | 73 | 65 | 61 | 67 | 74 | 65 | 60 | 65 | 69 | 68 | 72 | 85 | 74 | 76 | 81 | 75 | 73 | 80 | 62 | 63 | 80 | 88 | 78 | 83 | 94 | 82 | 92 | 107 | 112 | 123 | 110 | 114 | 102 | 110 | 146 | 96 | 94 |
EBITDA | 83 | 105 | 147 | 108 | 108 | 107 | 111 | 115 | 121 | 113 | 95 | 102 | 101 | 102 | 112 | 109 | 111 | 119 | 138 | 128 | 112 | 107 | 116 | 118 | 125 | 84 | 107 | 104 | 141 | 110 | 126 | 139 | 141 | 120 | 176 | 178 | 125 | 171 | 154 |
Operating Profit % | 34 % | 50 % | 48 % | 56 % | 59 % | 60 % | 57 % | 62 % | 66 % | 61 % | 55 % | 58 % | 56 % | 52 % | 57 % | 57 % | 55 % | 58 % | 64 % | 60 % | 62 % | 60 % | 56 % | 55 % | 60 % | 48 % | 51 % | 51 % | 58 % | 48 % | 51 % | 51 % | 53 % | 47 % | 60 % | 59 % | 42 % | 61 % | 58 % |
Depreciation | 16 | 24 | 23 | 25 | 25 | 25 | 28 | 27 | 26 | 26 | 25 | 25 | 27 | 27 | 27 | 28 | 31 | 32 | 33 | 33 | 34 | 33 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 30 | 29 | 30 | 28 | 29 | 29 | 29 | 29 | 29 | 29 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 67 | 81 | 124 | 83 | 83 | 82 | 82 | 88 | 95 | 86 | 70 | 77 | 74 | 75 | 85 | 81 | 79 | 85 | 104 | 93 | 76 | 72 | 81 | 84 | 90 | 50 | 73 | 71 | 109 | 77 | 95 | 108 | 111 | 89 | 145 | 147 | 93 | 140 | 123 |
Tax | 0 | 0 | 0 | 0 | 0 | 18 | 17 | 20 | 19 | 18 | 15 | 18 | 16 | 16 | 18 | 18 | 59 | 18 | 37 | 33 | 27 | 26 | 29 | 30 | 33 | 17 | 27 | 26 | 38 | 19 | 25 | 28 | 32 | 23 | 37 | 36 | 38 | 33 | 35 |
Net Profit | 67 | 37 | 87 | 55 | 52 | 60 | 59 | 65 | 66 | 56 | 44 | 50 | 49 | 47 | 55 | 52 | 51 | 56 | 68 | 120 | 48 | 46 | 52 | 54 | 65 | 32 | 46 | 44 | 72 | 58 | 71 | 79 | 84 | 66 | 108 | 110 | 70 | 105 | 92 |
EPS in ₹ | 1.38 | 0.77 | 1.81 | 1.13 | 1.07 | 1.24 | 1.23 | 1.34 | 1.37 | 1.15 | 0.91 | 1.03 | 1.00 | 0.97 | 1.14 | 1.08 | 1.05 | 1.17 | 1.40 | 2.49 | 0.99 | 0.96 | 1.08 | 1.12 | 1.35 | 0.67 | 0.94 | 0.91 | 1.49 | 1.19 | 1.47 | 1.64 | 1.74 | 1.36 | 2.23 | 2.28 | 1.45 | 2.16 | 1.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 |
Fixed Assets | 1,339 | 1,342 | 1,676 | 1,686 | 1,590 | 1,583 | 1,467 | 1,408 | 1,363 | 1,358 |
Current Assets | 322 | 348 | 407 | 488 | 632 | 717 | 797 | 938 | 1,053 | 1,130 |
Capital Work in Progress | 65 | 392 | 92 | 32 | 45 | 6 | 53 | 49 | 95 | 81 |
Investments | 0 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
Other Assets | 586 | 462 | 499 | 509 | 651 | 754 | 839 | 981 | 1,096 | 1,177 |
Total Liabilities | 200 | 282 | 331 | 296 | 348 | 341 | 410 | 489 | 559 | 606 |
Current Liabilities | 153 | 221 | 243 | 218 | 230 | 186 | 222 | 242 | 290 | 371 |
Non Current Liabilities | 47 | 61 | 88 | 79 | 118 | 155 | 188 | 247 | 269 | 234 |
Total Equity | 1,791 | 1,997 | 2,020 | 2,014 | 2,021 | 2,085 | 2,032 | 2,032 | 2,078 | 2,093 |
Reserve & Surplus | 1,307 | 1,513 | 1,536 | 1,531 | 1,538 | 1,601 | 1,549 | 1,549 | 1,595 | 1,609 |
Share Capital | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -95 | 104 | -66 | -18 | -25 | 8 | -13 | -6 | 15 | 8 |
Investing Activities | -207 | -285 | -241 | -129 | -122 | -81 | -101 | -166 | -82 | -107 |
Operating Activities | 444 | 389 | 402 | 315 | 296 | 340 | 384 | 380 | 370 | 485 |
Financing Activities | -332 | -0 | -227 | -204 | -198 | -250 | -296 | -220 | -273 | -370 |
% 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 | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % | 44.01 % |
FIIs | 21.38 % | 22.03 % | 22.04 % | 22.29 % | 22.78 % | 21.48 % | 21.87 % | 22.36 % | 21.90 % | 21.02 % | 20.12 % | 19.81 % | 18.31 % | 18.53 % | 19.80 % |
DIIs | 24.12 % | 22.33 % | 21.52 % | 21.37 % | 21.34 % | 20.50 % | 22.12 % | 21.54 % | 22.13 % | 22.66 % | 21.24 % | 20.02 % | 17.39 % | 17.06 % | 16.43 % |
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 | 10.50 % | 11.63 % | 12.43 % | 12.33 % | 11.87 % | 14.02 % | 12.00 % | 12.09 % | 11.97 % | 12.31 % | 14.64 % | 16.16 % | 20.29 % | 20.40 % | 19.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,114.65 | 2,78,452.72 | 27.05 | 28,209.98 | 25.91 | 8,559 | 36.95 | 23.10 | |
298.55 | 62,821.55 | 50.45 | 4,032.30 | 19.55 | 1,161 | 46.06 | 43.97 | |
168.26 | 8,385.27 | 21.13 | 1,063.33 | 9.85 | 342 | -18.19 | 19.05 |