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 | 184 | 180 | 190 | 179 | 199 | 205 | 206 | 200 | 194 | 217 | 215 | 199 | 217 | 220 | 239 | 261 | 265 | 271 | 287 | 262 | 273 | 239 | 194 | 200 | 191 | 188 | 192 | 187 | 202 | 126 | 262 | 293 | 307 | 328 | 319 | 340 | 362 | 367 | 398 |
Expenses | 117 | 121 | 132 | 135 | 136 | 147 | 158 | 155 | 150 | 158 | 155 | 150 | 155 | 154 | 164 | 172 | 173 | 176 | 175 | 168 | 161 | 125 | 123 | 131 | 141 | 183 | 140 | 154 | 173 | 177 | 188 | 194 | 199 | 210 | 212 | 205 | 200 | 200 | 203 |
EBITDA | 66 | 59 | 58 | 45 | 63 | 58 | 49 | 46 | 45 | 59 | 60 | 49 | 62 | 66 | 76 | 89 | 91 | 95 | 111 | 93 | 113 | 114 | 71 | 69 | 50 | 6 | 52 | 34 | 29 | -52 | 74 | 98 | 108 | 118 | 107 | 135 | 162 | 168 | 196 |
Operating Profit % | 25 % | 27 % | 19 % | 19 % | 21 % | 17 % | 12 % | 14 % | 18 % | 17 % | 20 % | 24 % | 23 % | 27 % | 26 % | 24 % | 25 % | 27 % | 28 % | 28 % | 32 % | 23 % | 27 % | 23 % | 20 % | -10 % | 10 % | 3 % | -4 % | 5 % | 8 % | 12 % | 14 % | 15 % | 19 % | 23 % | 26 % | 29 % | 29 % |
Depreciation | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 12 | 12 | 12 | 12 | 12 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 60 | 52 | 50 | 37 | 54 | 49 | 38 | 35 | 35 | 50 | 50 | 40 | 54 | 57 | 67 | 81 | 83 | 80 | 96 | 78 | 98 | 101 | 58 | 56 | 39 | -4 | 43 | 24 | 21 | -60 | 64 | 88 | 96 | 106 | 92 | 121 | 147 | 154 | 182 |
Tax | 13 | 16 | 10 | 11 | 14 | 4 | 4 | 4 | 20 | 11 | 10 | 12 | 7 | 12 | 13 | 18 | 17 | 17 | 17 | 14 | 17 | 10 | 22 | 5 | 7 | 0 | 1 | -1 | 1 | 0 | 17 | 1 | 3 | 5 | 7 | 12 | 11 | 17 | 20 |
Net Profit | 47 | 36 | 41 | 26 | 40 | 39 | 30 | 27 | 25 | 38 | 38 | 29 | 39 | 39 | 48 | 57 | 63 | 57 | 77 | 62 | 76 | 83 | 47 | 50 | 34 | -4 | 33 | 19 | 22 | -48 | 52 | 75 | 84 | 83 | 72 | 92 | 116 | 141 | 154 |
EPS in ₹ | 6.69 | 4.71 | 5.80 | 3.67 | 5.72 | 5.60 | 4.26 | 3.95 | 3.65 | 5.49 | 5.45 | 4.25 | 5.78 | 5.72 | 7.18 | 8.50 | 9.62 | 8.84 | 11.86 | 9.55 | 11.70 | 12.84 | 7.41 | 8.08 | 5.43 | -0.57 | 4.73 | 2.32 | 2.65 | -5.75 | 6.19 | 8.93 | 9.94 | 9.84 | 8.44 | 10.82 | 13.60 | 16.60 | 18.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 965 | 1,048 | 1,266 | 1,410 | 1,549 | 1,832 | 1,786 | 4,033 | 4,337 | 4,861 |
Fixed Assets | 92 | 139 | 156 | 149 | 126 | 172 | 138 | 134 | 152 | 147 |
Current Assets | 833 | 73 | 140 | 104 | 125 | 106 | 115 | 3,536 | 4,123 | 4,686 |
Capital Work in Progress | 0 | 9 | 9 | 0 | 6 | 0 | 0 | 0 | 30 | 0 |
Investments | 772 | 796 | 965 | 1,143 | 1,291 | 1,553 | 1,512 | 3,798 | 4,051 | 4,608 |
Other Assets | 100 | 105 | 136 | 118 | 126 | 107 | 137 | 101 | 103 | 107 |
Total Liabilities | 965 | 1,048 | 1,266 | 1,410 | 1,549 | 1,832 | 1,786 | 4,033 | 4,337 | 4,861 |
Current Liabilities | 287 | 302 | 350 | 413 | 497 | 428 | 406 | 423 | 532 | 610 |
Non Current Liabilities | 4 | 8 | 10 | 19 | 53 | 117 | 116 | 124 | 138 | 227 |
Total Equity | 673 | 739 | 905 | 979 | 999 | 1,288 | 1,264 | 3,486 | 3,667 | 4,024 |
Reserve & Surplus | 603 | 670 | 798 | 912 | 934 | 1,223 | 1,202 | 3,403 | 3,583 | 3,939 |
Share Capital | 71 | 70 | 70 | 67 | 65 | 65 | 62 | 84 | 84 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -8 | 19 | 5 | -17 | -1 | 22 | -38 | -7 | 2 |
Investing Activities | -159 | 25 | -118 | -137 | -77 | -127 | 174 | -2,187 | -163 | -230 |
Operating Activities | 185 | 148 | 136 | 226 | 276 | 153 | 139 | 39 | 179 | 259 |
Financing Activities | -14 | -181 | 1 | -84 | -217 | -27 | -291 | 2,109 | -23 | -27 |
% 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 | 35.55 % | 35.32 % | 51.68 % | 51.68 % | 77.66 % | 77.64 % | 77.05 % | 76.98 % | 74.98 % | 74.96 % | 74.30 % | 74.30 % | 74.30 % | 74.30 % | 74.18 % | 74.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.88 % | 0.00 % | 5.31 % | 6.96 % | 7.82 % |
DIIs | 14.73 % | 13.31 % | 7.72 % | 7.92 % | 3.47 % | 4.57 % | 5.61 % | 5.87 % | 8.80 % | 8.97 % | 9.13 % | 9.36 % | 8.87 % | 8.17 % | 8.86 % | 8.38 % |
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 | 13.51 % | 15.91 % | 12.37 % | 11.65 % | 10.71 % | 10.05 % | 10.62 % | 11.01 % | 9.82 % | 9.19 % | 8.69 % | 9.21 % | 9.98 % | 10.00 % | 8.44 % | 8.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
279.85 | 2,49,571.10 | 336.31 | 12,961.00 | 67.00 | 351 | 388.89 | 58.56 | |
501.85 | 1,10,512.10 | - | 11,634.30 | 33.51 | -2,350 | -3,05,600.00 | - | |
8,472.50 | 1,09,462.30 | 209.82 | 2,950.10 | 7.73 | 595 | -64.66 | 62.74 | |
902.60 | 57,039.70 | - | 10,524.70 | 25.29 | -1,422 | 418.82 | 64.53 | |
2,357.55 | 14,171.90 | 32.92 | 1,407.40 | 20.71 | 334 | 94.67 | 41.37 | |
1,112.50 | 9,397.40 | 67.42 | 1,348.40 | 36.66 | 363 | 38.40 | 49.22 | |
176.00 | 417.30 | 19.65 | 414.10 | 65.64 | 23 | - | 31.66 | |
138.00 | 347.80 | 31.97 | 943.10 | -11.81 | 10 | - | 50.00 | |
144.34 | 227.10 | 18.58 | 492.80 | 6.76 | 10 | 56.00 | 54.88 | |
15.77 | 166.70 | - | 3.20 | -98.28 | -22 | 1.75 | 57.64 |