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 | 266 | 234 | 253 | 265 | 278 | 277 | 268 | 270 | 292 | 288 | 327 | 363 | 380 | 397 | 424 | 469 | 445 | 449 | 430 | 430 | 370 | 254 | 426 | 494 | 530 | 428 | 544 | 613 | 651 | 716 | 729 | 795 | 806 | 826 | 819 | 834 | 871 | 902 | 873 |
Expenses | 228 | 196 | 210 | 219 | 227 | 225 | 220 | 224 | 240 | 231 | 261 | 294 | 310 | 326 | 346 | 389 | 362 | 363 | 346 | 344 | 304 | 216 | 333 | 399 | 439 | 375 | 456 | 525 | 550 | 621 | 639 | 691 | 705 | 719 | 702 | 706 | 738 | 769 | 742 |
EBITDA | 38 | 38 | 43 | 46 | 51 | 52 | 48 | 46 | 52 | 57 | 66 | 69 | 70 | 71 | 78 | 80 | 83 | 86 | 84 | 86 | 66 | 38 | 92 | 96 | 91 | 53 | 88 | 88 | 101 | 94 | 90 | 104 | 101 | 107 | 118 | 128 | 134 | 134 | 130 |
Operating Profit % | 13 % | 15 % | 15 % | 16 % | 16 % | 18 % | 16 % | 15 % | 16 % | 18 % | 19 % | 17 % | 17 % | 17 % | 17 % | 16 % | 17 % | 18 % | 18 % | 18 % | 15 % | 11 % | 19 % | 17 % | 15 % | 10 % | 14 % | 13 % | 14 % | 12 % | 11 % | 12 % | 11 % | 11 % | 13 % | 14 % | 13 % | 13 % | 13 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 14 | 11 | 11 |
Interest | 3 | 6 | 5 | 4 | 3 | 4 | 1 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 11 | -2 | 3 | 3 | 7 | 4 | 10 | 7 | 5 | 1 | 2 | 4 | 0 | 0 | 5 | 11 | 10 | 10 | 7 | 4 | 7 | 8 | 6 | 5 | 6 |
Profit Before Tax | 33 | 31 | 36 | 40 | 46 | 47 | 45 | 41 | 48 | 52 | 62 | 65 | 64 | 62 | 62 | 77 | 75 | 75 | 69 | 74 | 47 | 23 | 79 | 86 | 81 | 41 | 79 | 79 | 86 | 74 | 70 | 84 | 84 | 92 | 99 | 109 | 114 | 118 | 113 |
Tax | 12 | 11 | 12 | 14 | 16 | 16 | 16 | 14 | 17 | 18 | 17 | 20 | 24 | 18 | 19 | 25 | 26 | 26 | 10 | 19 | 11 | 7 | 21 | 22 | 21 | 11 | 21 | 20 | 23 | 20 | 19 | 21 | 22 | 24 | 26 | 28 | 30 | 31 | 30 |
Net Profit | 22 | 21 | 24 | 26 | 30 | 30 | 29 | 27 | 31 | 34 | 40 | 43 | 41 | 40 | 40 | 50 | 48 | 49 | 62 | 56 | 36 | 17 | 59 | 64 | 60 | 30 | 59 | 59 | 63 | 55 | 52 | 63 | 62 | 68 | 74 | 81 | 85 | 88 | 84 |
EPS in ₹ | 4.39 | 4.13 | 4.76 | 5.28 | 6.06 | 6.12 | 5.90 | 5.38 | 6.30 | 6.91 | 8.14 | 8.54 | 8.33 | 8.07 | 8.10 | 10.00 | 9.56 | 9.78 | 12.41 | 11.15 | 7.17 | 3.43 | 11.79 | 12.75 | 11.89 | 6.03 | 11.66 | 11.63 | 12.57 | 11.20 | 10.64 | 12.78 | 12.68 | 13.93 | 15.01 | 16.46 | 17.39 | 17.90 | 17.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 565 | 649 | 738 | 1,029 | 1,143 | 1,447 | 1,446 | 1,831 | 2,072 | 2,305 |
Fixed Assets | 89 | 107 | 118 | 260 | 271 | 281 | 254 | 273 | 278 | 250 |
Current Assets | 457 | 528 | 575 | 749 | 834 | 1,128 | 1,129 | 1,486 | 1,669 | 1,826 |
Capital Work in Progress | 8 | 2 | 29 | 6 | 1 | 1 | 4 | 3 | 3 | 9 |
Investments | 0 | 0 | 4 | 4 | 5 | 5 | 20 | 36 | 88 | 193 |
Other Assets | 467 | 540 | 587 | 759 | 867 | 1,161 | 1,168 | 1,519 | 1,703 | 1,852 |
Total Liabilities | 565 | 649 | 738 | 1,029 | 1,143 | 1,447 | 1,446 | 1,831 | 2,072 | 2,305 |
Current Liabilities | 372 | 394 | 375 | 546 | 531 | 655 | 552 | 750 | 845 | 974 |
Non Current Liabilities | 5 | 6 | 9 | 16 | 24 | 30 | 25 | 39 | 48 | 35 |
Total Equity | 187 | 249 | 354 | 467 | 587 | 761 | 869 | 1,043 | 1,178 | 1,295 |
Reserve & Surplus | 177 | 239 | 344 | 458 | 577 | 751 | 859 | 1,033 | 1,169 | 1,285 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 152 | 36 | 65 | 68 | -34 | 259 | -54 | 57 | 102 | 52 |
Investing Activities | 1 | -3 | -10 | -51 | -22 | 17 | 30 | -17 | 30 | -58 |
Operating Activities | 131 | 118 | 134 | 110 | 17 | 237 | 194 | -24 | 273 | 348 |
Financing Activities | 20 | -79 | -59 | 9 | -30 | 5 | -277 | 98 | -202 | -238 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.99 % | 71.97 % | 71.82 % | 71.82 % | 71.82 % | 72.03 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.00 % | 71.94 % | 71.94 % | 71.80 % | 71.76 % | 67.22 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.42 % | 0.00 % | 7.08 % | 5.65 % | 7.07 % |
DIIs | 6.21 % | 5.51 % | 5.19 % | 5.04 % | 5.04 % | 5.05 % | 6.25 % | 6.98 % | 7.03 % | 7.02 % | 6.41 % | 5.76 % | 3.84 % | 5.02 % | 5.88 % | 9.55 % |
Government | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.31 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % |
Public / Retail | 7.90 % | 9.57 % | 11.05 % | 13.26 % | 14.14 % | 14.32 % | 14.49 % | 13.77 % | 13.81 % | 13.65 % | 13.79 % | 13.83 % | 14.52 % | 12.40 % | 13.07 % | 13.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,081.35 | 1,62,380.00 | 82.73 | 12,522.60 | 5.69 | 1,747 | 17.84 | 44.07 | |
2,280.00 | 68,364.50 | 60.53 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.57 | |
6,632.65 | 57,128.20 | 128.21 | 2,845.70 | -12.16 | 434 | -2.12 | 36.74 | |
4,376.15 | 48,087.40 | 117.27 | 4,387.70 | -25.09 | 435 | 128.30 | 59.64 | |
1,101.70 | 37,064.60 | 91.57 | 18,097.00 | 1.88 | 595 | 197.20 | 59.61 | |
2,662.65 | 36,708.10 | 46.20 | 7,757.90 | -3.26 | 811 | -5.31 | 46.67 | |
1,072.65 | 27,649.10 | 46.01 | 15,707.00 | -7.64 | 449 | -46.06 | 41.98 | |
551.60 | 27,480.80 | 57.03 | 4,227.40 | 0.66 | 411 | 34.89 | 50.25 | |
5,611.15 | 24,420.00 | 38.16 | 13,843.30 | - | 563 | 11.02 | 32.88 | |
7,333.25 | 21,590.20 | 57.11 | 4,783.90 | -13.69 | 324 | 52.96 | 46.72 |