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 | 772 | 868 | 854 | 831 | 896 | 1,037 | 1,002 | 947 | 1,221 | 1,171 | 1,070 | 1,014 | 1,054 | 1,236 | 1,188 | 1,156 | 1,186 | 1,432 | 1,280 | 1,342 | 1,263 | 1,281 | 1,329 | 1,396 | 1,565 | 1,540 | 1,629 | 1,581 | 1,627 | 2,020 | 1,751 | 1,696 | 1,791 | 2,153 | 1,920 | 1,892 | 2,049 | 2,377 | 2,079 |
Expenses | 715 | 788 | 769 | 760 | 822 | 953 | 910 | 853 | 1,119 | 1,065 | 962 | 926 | 976 | 1,113 | 1,064 | 1,060 | 1,082 | 1,261 | 1,143 | 1,207 | 1,148 | 1,090 | 1,133 | 1,188 | 1,374 | 1,363 | 1,419 | 1,417 | 1,478 | 1,836 | 1,571 | 1,505 | 1,633 | 1,913 | 1,687 | 1,675 | 1,817 | 2,045 | 1,831 |
EBITDA | 57 | 80 | 84 | 71 | 74 | 84 | 92 | 94 | 102 | 106 | 108 | 88 | 78 | 124 | 124 | 96 | 104 | 171 | 138 | 135 | 114 | 190 | 195 | 208 | 190 | 178 | 210 | 164 | 149 | 184 | 180 | 191 | 158 | 240 | 233 | 217 | 232 | 332 | 248 |
Operating Profit % | 7 % | 9 % | 10 % | 8 % | 8 % | 8 % | 9 % | 10 % | 8 % | 9 % | 10 % | 9 % | 7 % | 10 % | 10 % | 8 % | 9 % | 11 % | 11 % | 10 % | 9 % | 15 % | 15 % | 15 % | 12 % | 11 % | 13 % | 10 % | 9 % | 9 % | 10 % | 11 % | 9 % | 11 % | 11 % | 11 % | 11 % | 14 % | 12 % |
Depreciation | 26 | 26 | 27 | 27 | 27 | 28 | 30 | 34 | 42 | 40 | 41 | 47 | 45 | 48 | 49 | 50 | 53 | 69 | 72 | 78 | 78 | 80 | 75 | 78 | 74 | 74 | 77 | 77 | 83 | 85 | 90 | 92 | 96 | 97 | 100 | 102 | 111 | 111 | 116 |
Interest | 17 | 16 | 18 | 17 | 17 | 16 | 16 | 17 | 22 | 20 | 19 | 22 | 26 | 26 | 19 | 19 | 22 | 25 | 25 | 28 | 28 | 27 | 28 | 29 | 26 | 27 | 26 | 26 | 28 | 28 | 32 | 36 | 30 | 34 | 32 | 38 | 50 | 46 | 45 |
Profit Before Tax | 14 | 38 | 40 | 27 | 30 | 41 | 46 | 43 | 38 | 45 | 48 | 19 | 7 | 49 | 56 | 28 | 28 | 78 | 40 | 30 | 9 | 83 | 93 | 101 | 91 | 76 | 107 | 61 | 39 | 71 | 58 | 63 | 33 | 109 | 101 | 77 | 71 | 176 | 88 |
Tax | 5 | 9 | 9 | 9 | 47 | 11 | 14 | 10 | -1 | 1 | 10 | 6 | 1 | 15 | 19 | 6 | 6 | 24 | 18 | -4 | 6 | 33 | 38 | 35 | 22 | 27 | 32 | 17 | 12 | 20 | 16 | 18 | 12 | 29 | 45 | 29 | 25 | 53 | 26 |
Net Profit | 9 | 29 | 31 | 18 | -17 | 30 | 33 | 32 | 40 | 35 | 38 | 15 | 2 | 38 | 38 | 19 | 20 | 51 | 25 | 28 | 8 | 56 | 66 | 67 | 57 | 58 | 82 | 48 | 30 | 52 | 42 | 46 | 25 | 80 | 78 | 57 | 52 | 131 | 64 |
EPS in ₹ | 0.80 | 2.64 | 2.86 | 1.61 | -1.10 | 1.95 | 2.14 | 2.08 | 2.61 | 2.31 | 2.51 | 0.98 | 0.16 | 2.49 | 2.38 | 1.10 | 1.25 | 3.17 | 1.56 | 1.30 | 0.50 | 3.50 | 3.08 | 3.12 | 2.65 | 2.71 | 3.80 | 2.22 | 1.34 | 2.36 | 1.97 | 2.12 | 1.12 | 3.60 | 3.48 | 2.58 | 2.34 | 5.86 | 2.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,056 | 1,157 | 1,588 | 2,032 | 2,246 | 2,714 | 3,117 | 3,542 | 3,706 | 4,735 |
Fixed Assets | 632 | 647 | 991 | 1,217 | 1,408 | 1,756 | 1,929 | 2,410 | 2,615 | 2,767 |
Current Assets | 355 | 468 | 420 | 485 | 541 | 498 | 718 | 800 | 715 | 1,591 |
Capital Work in Progress | 23 | 33 | 90 | 259 | 233 | 355 | 384 | 237 | 254 | 238 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 21 | 30 |
Other Assets | 399 | 478 | 506 | 556 | 605 | 604 | 795 | 881 | 816 | 1,699 |
Total Liabilities | 834 | 927 | 1,239 | 1,666 | 1,441 | 1,810 | 2,096 | 2,433 | 2,265 | 3,162 |
Current Liabilities | 524 | 670 | 841 | 1,095 | 898 | 957 | 1,337 | 1,411 | 1,148 | 1,841 |
Non Current Liabilities | 311 | 257 | 398 | 571 | 543 | 852 | 758 | 1,022 | 1,117 | 1,322 |
Total Equity | 221 | 231 | 349 | 366 | 805 | 904 | 1,022 | 1,109 | 1,441 | 1,572 |
Reserve & Surplus | 211 | 220 | 333 | 350 | 789 | 888 | 1,000 | 1,087 | 1,418 | 1,550 |
Share Capital | 11 | 11 | 15 | 15 | 16 | 16 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | 6 | 26 | -23 | 1 | 8 | -7 | 3 | 0 | 14 |
Investing Activities | -124 | -134 | -569 | -523 | -343 | -537 | -418 | -565 | -441 | -388 |
Operating Activities | 62 | 219 | 433 | 277 | 375 | 552 | 518 | 576 | 741 | -71 |
Financing Activities | 76 | -79 | 162 | 223 | -31 | -7 | -106 | -8 | -300 | 474 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.07 % | 74.07 % | 74.12 % | 74.12 % | 74.26 % | 74.26 % | 73.00 % | 73.00 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.15 % | 73.17 % | 73.17 % |
FIIs | 3.50 % | 3.53 % | 4.36 % | 4.33 % | 4.25 % | 4.23 % | 4.17 % | 4.18 % | 4.06 % | 4.06 % | 4.07 % | 3.04 % | 2.91 % | 2.86 % | 2.83 % | 3.29 % |
DIIs | 6.55 % | 6.68 % | 6.85 % | 6.80 % | 6.67 % | 6.62 % | 8.15 % | 8.25 % | 8.35 % | 8.40 % | 8.53 % | 9.54 % | 9.70 % | 9.80 % | 9.82 % | 10.17 % |
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 | 15.88 % | 15.73 % | 14.67 % | 14.76 % | 14.81 % | 14.89 % | 14.68 % | 14.57 % | 14.49 % | 14.43 % | 14.29 % | 14.31 % | 14.28 % | 14.18 % | 14.19 % | 13.38 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
626.75 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 58.65 | |
1,043.90 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 39.57 | |
732.90 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 26.46 | |
1,932.55 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 49.01 | |
351.05 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 39.82 | |
1,632.90 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 39.34 | |
593.95 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 49.12 | |
1,186.10 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 47.11 | |
288.15 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 54.06 | |
1,043.45 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 59.36 |