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 | 408 | 366 | 334 | 313 | 413 | 409 | 316 | 375 | 535 | 422 | 370 | 502 | 786 | 625 | 524 | 689 | 978 | 673 | 638 | 802 | 886 | 291 | 483 | 823 | 998 | 680 | 778 | 972 | 1,123 | 999 | 1,022 | 1,068 | 1,144 | 1,138 | 1,110 | 1,226 | 1,434 | 1,290 | 1,300 |
Expenses | 335 | 296 | 271 | 254 | 339 | 335 | 253 | 306 | 459 | 351 | 302 | 418 | 658 | 518 | 424 | 575 | 834 | 556 | 524 | 675 | 786 | 257 | 414 | 701 | 888 | 578 | 662 | 827 | 955 | 853 | 867 | 911 | 975 | 969 | 945 | 1,039 | 1,222 | 1,097 | 1,104 |
EBITDA | 73 | 70 | 63 | 59 | 73 | 74 | 62 | 69 | 76 | 71 | 68 | 84 | 127 | 106 | 100 | 114 | 144 | 117 | 113 | 127 | 100 | 34 | 69 | 122 | 111 | 102 | 116 | 144 | 168 | 146 | 155 | 157 | 169 | 169 | 165 | 187 | 212 | 193 | 196 |
Operating Profit % | 15 % | 16 % | 16 % | 15 % | 16 % | 17 % | 18 % | 17 % | 12 % | 15 % | 17 % | 16 % | 15 % | 16 % | 18 % | 16 % | 14 % | 17 % | 17 % | 15 % | 10 % | 10 % | 13 % | 14 % | 11 % | 14 % | 14 % | 14 % | 14 % | 14 % | 14 % | 14 % | 14 % | 14 % | 14 % | 15 % | 14 % | 14 % | 15 % |
Depreciation | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 17 | 18 | 22 | 25 | 26 | 26 | 25 | 29 | 31 | 31 | 35 | 35 | 35 | 36 | 37 | 37 | 35 | 37 | 38 | 37 | 37 | 39 | 41 | 41 | 42 | 43 | 41 | 41 | 41 |
Interest | 23 | 20 | 16 | 13 | 14 | 18 | 17 | 15 | 16 | 15 | 17 | 17 | 21 | 22 | 21 | 21 | 31 | 26 | 25 | 22 | 25 | 27 | 24 | 24 | 29 | 22 | 26 | 25 | 26 | 25 | 25 | 22 | 27 | 27 | 27 | 33 | 37 | 33 | 33 |
Profit Before Tax | 38 | 38 | 34 | 34 | 46 | 43 | 32 | 40 | 45 | 39 | 34 | 49 | 84 | 60 | 54 | 67 | 88 | 62 | 57 | 74 | 40 | -27 | 10 | 62 | 44 | 43 | 54 | 82 | 103 | 84 | 93 | 97 | 100 | 100 | 96 | 111 | 134 | 120 | 122 |
Tax | 10 | 13 | 12 | 10 | 15 | 13 | 10 | 13 | 14 | 13 | 10 | 13 | 24 | 18 | 17 | 22 | 26 | 21 | 11 | 19 | 8 | 1 | 0 | 12 | 14 | 11 | 13 | 24 | 31 | 22 | 25 | 26 | 27 | 28 | 24 | 30 | 37 | 34 | 30 |
Net Profit | 27 | 26 | 22 | 24 | 25 | 30 | 23 | 27 | 28 | 26 | 23 | 33 | 55 | 40 | 35 | 44 | 57 | 41 | 56 | 56 | 31 | -21 | 7 | 45 | 33 | 32 | 41 | 59 | 74 | 62 | 68 | 71 | 74 | 73 | 73 | 83 | 100 | 86 | 90 |
EPS in ₹ | 8.48 | 7.92 | 3.39 | 3.34 | 3.25 | 3.47 | 3.07 | 3.51 | 3.71 | 3.41 | 3.04 | 4.35 | 7.24 | 5.31 | 4.68 | 5.84 | 7.57 | 5.41 | 7.39 | 7.36 | 4.10 | -2.75 | 0.94 | 5.94 | 4.32 | 4.24 | 5.43 | 7.76 | 9.78 | 8.18 | 8.93 | 9.39 | 9.76 | 9.63 | 9.71 | 10.92 | 13.17 | 11.42 | 11.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,692 | 1,964 | 2,763 | 3,362 | 3,497 | 3,680 | 3,645 | 3,944 | 4,356 | 4,708 |
Fixed Assets | 430 | 430 | 511 | 716 | 779 | 855 | 806 | 790 | 925 | 971 |
Current Assets | 1,012 | 1,103 | 1,932 | 2,233 | 2,271 | 2,376 | 2,270 | 2,655 | 2,887 | 3,202 |
Capital Work in Progress | 63 | 68 | 71 | 126 | 80 | 99 | 150 | 152 | 107 | 111 |
Investments | 0 | 179 | 0 | 15 | 32 | 1 | 2 | 2 | 1 | 1 |
Other Assets | 1,199 | 1,287 | 2,180 | 2,504 | 2,607 | 2,725 | 2,688 | 3,000 | 3,323 | 3,625 |
Total Liabilities | 903 | 672 | 1,372 | 1,853 | 1,830 | 1,849 | 1,758 | 1,857 | 2,016 | 2,066 |
Current Liabilities | 835 | 616 | 1,320 | 1,711 | 1,652 | 1,703 | 1,655 | 1,711 | 1,816 | 1,767 |
Non Current Liabilities | 68 | 55 | 52 | 142 | 178 | 145 | 103 | 146 | 200 | 299 |
Total Equity | 789 | 1,292 | 1,391 | 1,509 | 1,668 | 1,831 | 1,887 | 2,087 | 2,340 | 2,642 |
Reserve & Surplus | 757 | 1,254 | 1,353 | 1,471 | 1,630 | 1,793 | 1,849 | 2,049 | 2,302 | 2,604 |
Share Capital | 32 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 9 | 53 | -3 | -27 | -11 | -13 | 65 | -46 | 38 |
Investing Activities | -53 | -226 | 65 | -323 | -108 | -123 | -111 | -91 | -186 | -193 |
Operating Activities | 59 | 64 | -22 | 265 | 83 | 259 | 369 | 381 | 183 | 337 |
Financing Activities | 3 | 171 | 10 | 55 | -1 | -148 | -271 | -224 | -43 | -105 |
% 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 | 46.51 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % | 46.65 % |
FIIs | 8.54 % | 9.24 % | 8.62 % | 8.00 % | 6.41 % | 8.44 % | 9.71 % | 9.85 % | 9.80 % | 10.05 % | 10.01 % | 8.69 % | 10.14 % | 10.46 % | 9.99 % |
DIIs | 10.62 % | 10.39 % | 10.56 % | 10.47 % | 10.55 % | 13.24 % | 13.03 % | 13.03 % | 13.03 % | 13.31 % | 14.79 % | 16.65 % | 16.54 % | 16.94 % | 16.58 % |
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 | 34.33 % | 33.72 % | 34.17 % | 34.88 % | 36.40 % | 31.68 % | 30.61 % | 30.47 % | 30.52 % | 30.00 % | 28.55 % | 28.01 % | 26.68 % | 25.95 % | 26.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
437.70 | 91,021.55 | 67.58 | 23,074.80 | 8.44 | 1,574 | -27.26 | 40.77 | |
50.23 | 30,895.52 | 50.16 | 8,201.76 | 22.35 | 606 | 4.30 | 34.14 | |
197.90 | 18,862.04 | 20.46 | 12,870.52 | 19.73 | 930 | -17.89 | 38.44 | |
458.40 | 18,146.49 | 39.63 | 13,646.88 | 6.25 | 450 | - | - | |
1,604.35 | 15,873.92 | 17.24 | 9,082.91 | -5.08 | 1,323 | -10.86 | 50.24 | |
524.15 | 9,272.23 | 27.26 | 7,765.90 | 51.69 | 274 | 34.45 | 40.24 | |
1,221.25 | 8,353.31 | 15.49 | 5,396.47 | 16.30 | 539 | -16.03 | 31.44 | |
317.95 | 8,250.30 | 6.33 | 8,731.38 | 8.64 | 909 | 218.44 | 33.36 | |
284.30 | 7,971.59 | 9.81 | 4,574.18 | 11.59 | 752 | 24.56 | 38.84 | |
495.10 | 7,079.00 | 42.96 | 12,156.11 | 13.49 | 201 | 1,035.42 | 48.77 |