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 | 234 | 260 | 266 | 267 | 260 | 298 | 310 | 431 | 404 | 416 | 452 | 433 | 343 | 460 | 480 | 443 | 434 | 459 | 462 | 449 | 345 | 151 | 403 | 564 | 592 | 699 | 695 | 725 | 760 | 545 | 468 | 563 | 561 | 634 | 656 | 647 | 638 | 618 | 576 |
Expenses | 182 | 192 | 196 | 197 | 182 | 215 | 230 | 336 | 310 | 316 | 350 | 330 | 233 | 333 | 337 | 305 | 294 | 321 | 325 | 349 | 257 | 164 | 310 | 414 | 488 | 556 | 566 | 609 | 663 | 481 | 435 | 470 | 461 | 506 | 525 | 514 | 510 | 493 | 463 |
EBITDA | 52 | 68 | 70 | 69 | 77 | 83 | 80 | 95 | 94 | 101 | 103 | 103 | 110 | 127 | 143 | 137 | 140 | 137 | 137 | 99 | 88 | -13 | 93 | 150 | 103 | 144 | 129 | 116 | 96 | 64 | 34 | 93 | 100 | 128 | 131 | 134 | 128 | 126 | 113 |
Operating Profit % | 16 % | 22 % | 22 % | 19 % | 28 % | 24 % | 23 % | 19 % | 24 % | 23 % | 20 % | 24 % | 30 % | 23 % | 24 % | 33 % | 29 % | 28 % | 27 % | 19 % | 15 % | -15 % | 21 % | 26 % | 17 % | 20 % | 18 % | 16 % | 12 % | 4 % | 2 % | 14 % | 18 % | 20 % | 18 % | 21 % | 19 % | 20 % | 19 % |
Depreciation | 8 | 10 | 10 | 10 | 9 | 10 | 9 | 12 | 12 | 13 | 14 | 12 | 16 | 20 | 21 | 22 | 22 | 19 | 17 | 27 | 29 | 26 | 28 | 27 | 27 | 27 | 29 | 29 | 29 | 29 | 30 | 30 | 29 | 29 | 30 | 29 | 29 | 29 | 29 |
Interest | 15 | 14 | 15 | 13 | 18 | 17 | 13 | 20 | 15 | 18 | 16 | 13 | 23 | 26 | 27 | 28 | 31 | 31 | 35 | 41 | 45 | 38 | 38 | 36 | 32 | 33 | 33 | 39 | 42 | 60 | 58 | 61 | 37 | 54 | 58 | 60 | 70 | 68 | 68 |
Profit Before Tax | 29 | 45 | 45 | 46 | 50 | 57 | 58 | 63 | 67 | 69 | 73 | 77 | 71 | 81 | 95 | 88 | 87 | 87 | 85 | 32 | 14 | -77 | 27 | 87 | 44 | 83 | 67 | 48 | 26 | -25 | -54 | 2 | 35 | 45 | 44 | 45 | 30 | 29 | 16 |
Tax | 0 | 10 | 10 | 10 | 39 | 6 | 4 | 8 | 7 | 7 | 4 | 7 | 46 | 19 | 25 | 22 | 10 | 20 | 18 | 9 | -7 | 0 | 0 | 7 | 8 | 21 | 12 | 12 | -2 | 0 | 0 | 0 | 0 | 8 | 8 | 10 | 25 | 10 | 3 |
Net Profit | 29 | 35 | 35 | 36 | 33 | 46 | 44 | 43 | 44 | 51 | 52 | 53 | 60 | 54 | 60 | 56 | 67 | 57 | 58 | 21 | 11 | -53 | 20 | 58 | 28 | 58 | 52 | 31 | 13 | -21 | -31 | 1 | 21 | 30 | 30 | 31 | 24 | 20 | 13 |
EPS in ₹ | 2.94 | 3.57 | 3.58 | 3.67 | 3.35 | 4.69 | 4.48 | 4.37 | 4.43 | 5.14 | 5.33 | 5.38 | 6.09 | 5.44 | 6.10 | 5.72 | 6.78 | 5.82 | 5.85 | 2.15 | 1.08 | -5.34 | 2.07 | 5.85 | 2.88 | 5.92 | 5.27 | 3.16 | 1.33 | -2.17 | -3.19 | 0.14 | 2.16 | 3.05 | 3.07 | 3.14 | 2.47 | 2.06 | 1.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,371 | 1,818 | 2,506 | 3,662 | 4,602 | 4,857 | 5,011 | 5,543 | 5,363 | 5,852 |
Fixed Assets | 345 | 542 | 800 | 1,735 | 1,722 | 2,354 | 2,419 | 2,437 | 2,329 | 2,224 |
Current Assets | 275 | 574 | 970 | 1,283 | 1,455 | 1,440 | 1,504 | 2,030 | 1,977 | 2,563 |
Capital Work in Progress | 37 | 29 | 99 | 28 | 634 | 172 | 142 | 44 | 30 | 32 |
Investments | 287 | 294 | 230 | 425 | 600 | 588 | 889 | 969 | 966 | 975 |
Other Assets | 702 | 954 | 1,378 | 1,474 | 1,646 | 1,743 | 1,562 | 2,093 | 2,038 | 2,621 |
Total Liabilities | 1,371 | 1,818 | 2,506 | 3,662 | 4,602 | 4,857 | 5,011 | 5,543 | 5,363 | 5,852 |
Current Liabilities | 383 | 435 | 692 | 1,044 | 1,321 | 1,537 | 1,793 | 1,927 | 1,913 | 2,135 |
Non Current Liabilities | 304 | 496 | 748 | 1,399 | 1,836 | 1,831 | 1,659 | 1,906 | 1,783 | 1,932 |
Total Equity | 685 | 886 | 1,067 | 1,220 | 1,445 | 1,490 | 1,559 | 1,710 | 1,667 | 1,785 |
Reserve & Surplus | 635 | 837 | 1,018 | 1,171 | 1,396 | 1,440 | 1,510 | 1,661 | 1,618 | 1,736 |
Share Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 96 | -69 | 44 | 75 | -121 | 37 | 46 | -59 | -22 |
Investing Activities | -193 | -72 | -477 | -607 | -749 | -265 | -35 | -142 | 2 | -135 |
Operating Activities | 198 | 86 | 75 | 83 | 539 | 295 | 369 | 39 | 191 | 234 |
Financing Activities | -6 | 81 | 332 | 568 | 285 | -151 | -297 | 148 | -252 | -121 |
% 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 | Oct 2024 |
Promoter | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 47.57 % | 37.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.90 % | 0.00 % | 3.99 % | 3.76 % | 3.32 % | 13.79 % |
DIIs | 15.51 % | 14.13 % | 11.73 % | 10.56 % | 10.69 % | 9.53 % | 9.09 % | 7.45 % | 5.12 % | 2.51 % | 1.24 % | 1.05 % | 0.99 % | 0.99 % | 0.41 % | 11.18 % |
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 | 26.24 % | 26.87 % | 28.17 % | 28.87 % | 30.56 % | 33.00 % | 33.49 % | 35.18 % | 36.00 % | 36.97 % | 35.94 % | 37.57 % | 37.93 % | 38.04 % | 38.27 % | 29.39 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.08 | 15,029.90 | 21.47 | 9,825.10 | 19.60 | 673 | 1.00 | 57.11 | |
2,032.30 | 12,330.30 | 25.13 | 280.90 | 113.94 | 145 | 1,040.54 | 40.69 | |
4,873.65 | 9,101.40 | 40.36 | 1,368.80 | 2.65 | 208 | 25.76 | 65.97 | |
387.35 | 6,472.80 | 76.59 | 1,816.30 | -12.32 | 76 | 35.16 | 72.94 | |
1,137.00 | 6,094.60 | 70.92 | 190.70 | 59.45 | 18 | 3.00 | 48.74 | |
938.15 | 4,141.30 | 27.86 | 4,403.50 | -17.60 | 72 | 855.74 | 69.77 | |
193.60 | 2,441.90 | 25.12 | 2,862.60 | 3.99 | 113 | -24.65 | 71.51 | |
947.10 | 2,376.00 | 27.57 | 1,103.70 | 0.25 | 90 | -23.43 | 62.52 | |
230.11 | 1,914.90 | 32.42 | 621.20 | 11.49 | 62 | -12.00 | 52.40 | |
920.40 | 1,775.30 | 32.73 | 1,089.40 | -4.31 | 60 | -39.85 | 70.92 |