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 | 409 | 454 | 444 | 482 | 448 | 482 | 470 | 509 | 479 | 499 | 472 | 502 | 452 | 503 | 456 | 513 | 494 | 489 | 442 | 472 | 387 | 183 | 261 | 365 | 362 | 259 | 360 | 459 | 378 | 401 | 406 | 433 | 439 | 401 | 402 | 454 | 448 | 386 | 396 |
Expenses | 294 | 313 | 308 | 334 | 325 | 343 | 338 | 346 | 348 | 359 | 354 | 359 | 357 | 368 | 382 | 400 | 383 | 374 | 363 | 340 | 321 | 185 | 201 | 231 | 272 | 219 | 249 | 295 | 282 | 321 | 310 | 345 | 322 | 323 | 326 | 341 | 321 | 312 | 312 |
EBITDA | 115 | 141 | 137 | 148 | 123 | 139 | 132 | 163 | 132 | 140 | 118 | 142 | 95 | 135 | 74 | 112 | 111 | 116 | 79 | 132 | 66 | -2 | 60 | 135 | 89 | 40 | 112 | 165 | 97 | 80 | 96 | 88 | 117 | 78 | 76 | 114 | 127 | 74 | 84 |
Operating Profit % | 24 % | 26 % | 27 % | 28 % | 24 % | 28 % | 26 % | 31 % | 26 % | 27 % | 24 % | 27 % | 20 % | 27 % | 16 % | 20 % | 21 % | 24 % | 16 % | 27 % | 17 % | -6 % | 20 % | 34 % | 23 % | 10 % | 28 % | 34 % | 23 % | 19 % | 21 % | 17 % | 18 % | 16 % | 17 % | 22 % | 26 % | 16 % | 17 % |
Depreciation | 27 | 20 | 22 | 22 | 20 | 19 | 19 | 21 | 22 | 20 | 20 | 21 | 21 | 17 | 18 | 20 | 20 | 20 | 21 | 21 | 22 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 16 | 13 | 13 | 12 | 11 | 13 | 13 | 14 | 14 | 12 | 13 |
Interest | 13 | 16 | 16 | 17 | 8 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 4 | 8 | 7 | 6 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 5 | 3 | 4 | 5 | 2 | 2 |
Profit Before Tax | 76 | 105 | 99 | 108 | 95 | 114 | 108 | 137 | 105 | 117 | 94 | 118 | 72 | 116 | 52 | 85 | 85 | 90 | 54 | 106 | 39 | -26 | 35 | 110 | 64 | 18 | 90 | 143 | 75 | 60 | 74 | 67 | 97 | 61 | 60 | 97 | 108 | 60 | 69 |
Tax | 26 | 35 | 33 | 37 | 30 | 30 | 25 | 19 | 48 | 17 | 33 | 36 | 38 | 27 | 18 | 5 | 36 | 33 | 11 | 21 | 18 | 17 | 8 | 7 | 34 | 14 | 11 | 27 | 31 | 12 | 16 | 16 | 23 | 10 | 14 | 11 | 32 | 18 | 13 |
Net Profit | 50 | 70 | 66 | 71 | 65 | 77 | 74 | 89 | 76 | 78 | 61 | 77 | 49 | 76 | 34 | 56 | 54 | 59 | 97 | 78 | 28 | -19 | 26 | 83 | 46 | 14 | 67 | 106 | 60 | 45 | 55 | 50 | 78 | 47 | 45 | 74 | 78 | 44 | 47 |
EPS in ₹ | 1.52 | 2.15 | 2.03 | 2.18 | 1.98 | 2.35 | 2.27 | 2.73 | 2.32 | 2.48 | 1.98 | 2.49 | 1.58 | 2.44 | 1.13 | 1.90 | 1.82 | 2.01 | 3.25 | 2.64 | 0.98 | -0.69 | 0.94 | 2.94 | 1.63 | 0.54 | 2.54 | 4.03 | 2.29 | 1.71 | 2.10 | 1.90 | 3.01 | 2.18 | 2.06 | 3.40 | 3.59 | 2.02 | 2.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,214 | 2,025 | 2,213 | 2,043 | 2,104 | 2,042 | 2,160 | 2,377 | 2,219 | 2,215 |
Fixed Assets | 498 | 704 | 715 | 740 | 728 | 715 | 659 | 635 | 548 | 522 |
Current Assets | 996 | 859 | 640 | 674 | 767 | 838 | 624 | 717 | 951 | 952 |
Capital Work in Progress | 72 | 79 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 |
Investments | 32 | 677 | 757 | 601 | 569 | 567 | 905 | 1,085 | 1,062 | 944 |
Other Assets | 1,611 | 565 | 665 | 690 | 803 | 758 | 595 | 655 | 607 | 743 |
Total Liabilities | 1,180 | 668 | 543 | 522 | 764 | 671 | 667 | 715 | 857 | 612 |
Current Liabilities | 800 | 446 | 403 | 368 | 573 | 506 | 286 | 317 | 628 | 455 |
Non Current Liabilities | 380 | 222 | 139 | 154 | 191 | 164 | 381 | 398 | 229 | 156 |
Total Equity | 1,033 | 1,358 | 1,670 | 1,521 | 1,340 | 1,372 | 1,493 | 1,662 | 1,361 | 1,603 |
Reserve & Surplus | 968 | 1,292 | 1,605 | 1,459 | 1,281 | 1,315 | 1,438 | 1,609 | 1,318 | 1,560 |
Share Capital | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -2 | 44 | -39 | 1 | -12 | 11 | -3 | 6 | 15 |
Investing Activities | -438 | -17 | -93 | 113 | 26 | -3 | -355 | -194 | 254 | 42 |
Operating Activities | 341 | 368 | 384 | 341 | 192 | 349 | 350 | 304 | 255 | 264 |
Financing Activities | 109 | -353 | -246 | -494 | -217 | -357 | 16 | -113 | -502 | -292 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | 65.78 % | 69.40 % | 69.40 % | 69.40 % | 69.40 % | 69.40 % | 69.41 % | 69.41 % | 69.41 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % |
FIIs | 1.70 % | 2.41 % | 2.62 % | 2.69 % | 2.90 % | 3.13 % | 3.18 % | 3.10 % | 3.31 % | 3.37 % | 3.28 % | 3.31 % | 3.51 % | 3.02 % | 3.01 % | 2.48 % |
DIIs | 17.02 % | 11.76 % | 11.76 % | 11.76 % | 11.81 % | 11.15 % | 10.40 % | 10.46 % | 11.22 % | 11.50 % | 11.12 % | 11.24 % | 10.77 % | 10.63 % | 9.64 % | 9.12 % |
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 | 15.50 % | 16.43 % | 16.23 % | 16.15 % | 15.88 % | 16.33 % | 17.01 % | 17.02 % | 16.05 % | 16.13 % | 16.59 % | 16.45 % | 16.73 % | 17.34 % | 18.35 % | 19.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.47 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.13 | |
292.90 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 39.99 | |
83.30 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 33.40 | |
1,570.80 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 43.03 | |
184.70 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 31.17 | |
168.50 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 45.24 | |
89.04 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 40.30 | |
22.73 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 41.05 | |
98.90 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 28.93 | |
5.52 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 48.52 |