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 | 457 | 458 | 576 | 501 | 513 | 493 | 576 | 503 | 513 | 432 | 493 | 460 | 424 | 457 | 486 | 478 | 402 | 477 | 566 | 609 | 400 | 323 | 720 | 791 | 718 | 784 | 751 | 808 | 624 | 795 | 795 | 537 | 691 | 682 | 985 | 710 | 1,002 | 917 | 1,002 |
Expenses | 395 | 357 | 471 | 386 | 391 | 382 | 460 | 401 | 423 | 366 | 422 | 391 | 364 | 393 | 436 | 452 | 381 | 408 | 580 | 568 | 363 | 286 | 592 | 647 | 607 | 609 | 625 | 685 | 510 | 637 | 688 | 492 | 557 | 561 | 811 | 598 | 840 | 767 | 841 |
EBITDA | 61 | 101 | 105 | 115 | 122 | 110 | 116 | 102 | 90 | 65 | 71 | 69 | 60 | 64 | 50 | 27 | 20 | 69 | -14 | 41 | 38 | 37 | 128 | 145 | 111 | 175 | 126 | 123 | 114 | 158 | 107 | 44 | 134 | 121 | 174 | 112 | 162 | 150 | 162 |
Operating Profit % | 11 % | 21 % | 17 % | 22 % | 21 % | 20 % | 17 % | 19 % | 10 % | 8 % | 7 % | 13 % | 10 % | 11 % | 10 % | 8 % | 4 % | 13 % | -6 % | 7 % | 4 % | 10 % | 17 % | 17 % | 14 % | 18 % | 13 % | 12 % | 13 % | 18 % | 13 % | 7 % | 19 % | 17 % | 16 % | 14 % | 16 % | 15 % | 15 % |
Depreciation | 4 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 16 | 15 | 16 | 16 | 16 | 18 | 19 | 19 | 20 | 20 |
Interest | 17 | 15 | 16 | 9 | 12 | 10 | 12 | 9 | 9 | 8 | 9 | 6 | 10 | 9 | 8 | 8 | 8 | 8 | 11 | 10 | 8 | 5 | 5 | 7 | 11 | 11 | 11 | 13 | 7 | 13 | 17 | 15 | 12 | 14 | 17 | 17 | 19 | 20 | 29 |
Profit Before Tax | 41 | 80 | 83 | 99 | 102 | 92 | 97 | 85 | 73 | 50 | 55 | 56 | 42 | 47 | 34 | 10 | 4 | 51 | -36 | 21 | 19 | 22 | 113 | 128 | 91 | 155 | 105 | 99 | 96 | 129 | 76 | 13 | 106 | 91 | 139 | 77 | 124 | 109 | 112 |
Tax | 9 | 27 | 39 | 28 | 23 | 31 | 22 | 27 | 9 | 21 | 20 | 13 | 13 | 17 | 12 | 3 | -1 | 15 | -11 | 6 | 8 | 6 | 27 | 32 | 24 | 41 | 27 | 30 | 28 | 32 | 20 | 1 | 19 | 20 | 31 | 17 | 29 | 28 | 28 |
Net Profit | 28 | 52 | 52 | 66 | 68 | 60 | 63 | 56 | 49 | 32 | 36 | 36 | 27 | 29 | 22 | 7 | 2 | 34 | 9 | 17 | 15 | 16 | 85 | 96 | 64 | 116 | 79 | 73 | 70 | 96 | 59 | 9 | 74 | 67 | 104 | 56 | 92 | 79 | 83 |
EPS in ₹ | 7.50 | 13.21 | 13.08 | 16.07 | 3.44 | 15.27 | 3.18 | 2.85 | 2.47 | 1.62 | 1.82 | 1.84 | 1.36 | 1.46 | 1.10 | 0.34 | 0.10 | 1.70 | 0.45 | 0.84 | 0.74 | 0.81 | 4.29 | 4.84 | 3.24 | 5.88 | 3.99 | 3.69 | 3.55 | 4.85 | 2.98 | 0.47 | 3.72 | 3.39 | 5.27 | 2.85 | 4.66 | 3.99 | 4.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,153 | 1,283 | 1,440 | 1,644 | 1,552 | 1,659 | 2,247 | 3,090 | 2,983 | 3,493 |
Fixed Assets | 360 | 455 | 499 | 511 | 544 | 547 | 535 | 627 | 1,069 | 1,309 |
Current Assets | 750 | 787 | 906 | 1,085 | 957 | 1,071 | 1,668 | 2,032 | 1,641 | 2,102 |
Capital Work in Progress | 14 | 11 | 12 | 24 | 16 | 6 | 8 | 23 | 174 | 35 |
Investments | 0 | 19 | 20 | 20 | 71 | 25 | 192 | 12 | 154 | 143 |
Other Assets | 779 | 798 | 909 | 1,090 | 920 | 1,081 | 1,512 | 2,428 | 1,585 | 2,007 |
Total Liabilities | 751 | 669 | 613 | 706 | 592 | 686 | 972 | 1,514 | 1,218 | 1,446 |
Current Liabilities | 642 | 526 | 475 | 534 | 412 | 573 | 858 | 1,341 | 922 | 1,159 |
Non Current Liabilities | 109 | 143 | 138 | 172 | 180 | 114 | 114 | 173 | 296 | 287 |
Total Equity | 403 | 614 | 827 | 939 | 960 | 972 | 1,274 | 1,577 | 1,765 | 2,047 |
Reserve & Surplus | 361 | 574 | 787 | 899 | 921 | 933 | 1,235 | 1,537 | 1,725 | 2,008 |
Share Capital | 42 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -0 | -8 | 4 | 7 | 108 | -15 | 319 | -281 | 15 |
Investing Activities | -102 | -111 | -72 | -51 | -106 | 16 | -196 | -257 | -452 | -89 |
Operating Activities | 242 | 175 | 182 | 9 | 227 | 101 | 23 | -5 | 631 | 143 |
Financing Activities | -135 | -64 | -118 | 46 | -115 | -9 | 158 | 581 | -460 | -38 |
% 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 | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.94 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % | 58.74 % |
FIIs | 9.82 % | 9.96 % | 9.76 % | 9.68 % | 9.44 % | 9.28 % | 9.28 % | 9.30 % | 9.29 % | 9.14 % | 10.25 % | 10.66 % | 10.74 % | 10.69 % | 10.69 % |
DIIs | 0.02 % | 0.05 % | 0.06 % | 0.05 % | 0.06 % | 0.09 % | 0.09 % | 0.02 % | 0.05 % | 0.02 % | 0.13 % | 0.79 % | 1.07 % | 2.16 % | 3.67 % |
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 | 31.22 % | 31.05 % | 31.24 % | 31.34 % | 31.56 % | 31.69 % | 31.69 % | 31.93 % | 31.92 % | 32.09 % | 30.88 % | 29.80 % | 29.45 % | 28.40 % | 26.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.26 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 32.97 | |
438.25 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 37.29 | |
352.15 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 47.95 | |
314.55 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 32.64 | |
361.30 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 34.22 | |
57.02 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 38.30 | |
992.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 54.30 | |
237.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 32.51 | |
1,429.40 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 28.37 | |
167.99 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 31.96 |