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 | 304 | 302 | 319 | 259 | 304 | 306 | 291 | 347 | 329 | 339 | 317 | 345 | 361 | 326 | 388 | 393 | 337 | 348 | 307 | 288 | 279 | 131 | 333 | 377 | 389 | 402 | 473 | 419 | 458 | 506 | 513 | 463 | 474 | 509 | 489 | 492 | 516 | 474 | 506 |
Expenses | 258 | 244 | 260 | 201 | 240 | 218 | 217 | 280 | 258 | 286 | 266 | 288 | 302 | 273 | 333 | 331 | 267 | 282 | 259 | 230 | 233 | 107 | 261 | 284 | 273 | 294 | 375 | 346 | 352 | 457 | 449 | 390 | 358 | 404 | 387 | 384 | 413 | 382 | 396 |
EBITDA | 46 | 58 | 59 | 57 | 64 | 88 | 74 | 68 | 71 | 53 | 51 | 57 | 59 | 53 | 54 | 62 | 69 | 67 | 48 | 57 | 47 | 24 | 73 | 93 | 116 | 108 | 98 | 73 | 106 | 49 | 64 | 73 | 117 | 105 | 102 | 108 | 103 | 92 | 110 |
Operating Profit % | 15 % | 19 % | 18 % | 22 % | 20 % | 29 % | 24 % | 19 % | 19 % | 15 % | 16 % | 15 % | 15 % | 16 % | 14 % | 11 % | 17 % | 18 % | 15 % | 18 % | 14 % | 12 % | 19 % | 23 % | 28 % | 25 % | 19 % | 15 % | 22 % | 7 % | 10 % | 13 % | 22 % | 19 % | 19 % | 20 % | 18 % | 17 % | 20 % |
Depreciation | 8 | 9 | 11 | 14 | 17 | 14 | 13 | 13 | 12 | 10 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 16 | 15 | 15 | 15 | 16 | 16 |
Interest | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 9 | 9 | 7 | 9 | 5 | 3 | 4 | 5 |
Profit Before Tax | 36 | 45 | 45 | 40 | 44 | 71 | 58 | 52 | 58 | 42 | 40 | 46 | 46 | 43 | 43 | 50 | 56 | 55 | 35 | 44 | 33 | 12 | 60 | 81 | 102 | 93 | 83 | 58 | 91 | 32 | 46 | 52 | 95 | 82 | 78 | 88 | 84 | 72 | 90 |
Tax | 12 | 16 | 16 | 14 | 15 | 27 | 22 | 20 | 22 | 15 | 14 | 15 | 17 | 15 | 16 | 17 | 16 | 20 | 4 | 12 | 11 | 4 | 17 | 22 | 27 | 25 | 23 | 16 | 25 | 10 | 13 | 16 | 24 | 21 | 20 | 19 | 20 | 19 | 22 |
Net Profit | 24 | 29 | 29 | 26 | 29 | 47 | 38 | 34 | 38 | 27 | 27 | 31 | 30 | 28 | 29 | 35 | 41 | 37 | 45 | 32 | 23 | 9 | 45 | 60 | 76 | 70 | 62 | 43 | 68 | 24 | 35 | 39 | 70 | 61 | 58 | 65 | 63 | 52 | 67 |
EPS in ₹ | 5.50 | 6.62 | 6.75 | 5.98 | 6.67 | 10.74 | 8.62 | 7.86 | 8.63 | 6.29 | 6.11 | 7.06 | 6.87 | 6.42 | 6.54 | 7.93 | 9.36 | 8.39 | 10.34 | 7.41 | 5.27 | 2.01 | 10.35 | 13.85 | 17.39 | 16.02 | 14.16 | 9.80 | 15.67 | 5.41 | 7.93 | 8.96 | 15.96 | 14.03 | 13.36 | 14.97 | 14.33 | 11.81 | 15.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,084 | 1,255 | 1,362 | 1,278 | 1,330 | 1,364 | 1,650 | 2,356 | 2,351 | 2,584 |
Fixed Assets | 442 | 488 | 436 | 437 | 422 | 418 | 382 | 358 | 599 | 734 |
Current Assets | 542 | 542 | 724 | 661 | 729 | 786 | 1,028 | 1,656 | 1,570 | 1,241 |
Capital Work in Progress | 13 | 0 | 5 | 5 | 5 | 5 | 11 | 154 | 18 | 381 |
Investments | 0 | 36 | 234 | 280 | 366 | 177 | 144 | 147 | 146 | 145 |
Other Assets | 628 | 731 | 686 | 557 | 537 | 763 | 1,113 | 1,696 | 1,587 | 1,324 |
Total Liabilities | 608 | 665 | 660 | 494 | 440 | 400 | 496 | 989 | 861 | 893 |
Current Liabilities | 307 | 401 | 541 | 423 | 389 | 355 | 439 | 767 | 671 | 781 |
Non Current Liabilities | 302 | 264 | 119 | 71 | 51 | 45 | 57 | 222 | 190 | 112 |
Total Equity | 476 | 590 | 702 | 785 | 891 | 964 | 1,154 | 1,367 | 1,489 | 1,691 |
Reserve & Surplus | 454 | 568 | 680 | 763 | 869 | 942 | 1,132 | 1,346 | 1,468 | 1,670 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | 2 | 16 | 10 | -12 | -6 | -3 | 11 | -12 | 9 |
Investing Activities | -107 | -255 | -38 | -77 | -117 | -183 | -226 | -470 | 153 | -304 |
Operating Activities | 114 | 161 | 152 | 191 | 286 | 257 | 62 | 263 | -126 | 302 |
Financing Activities | -19 | 97 | -98 | -105 | -181 | -80 | 160 | 218 | -39 | 12 |
% 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 | 64.71 % | 64.71 % | 64.71 % | 64.71 % | 64.71 % | 64.69 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % | 64.70 % |
FIIs | 2.39 % | 2.92 % | 3.05 % | 3.04 % | 0.00 % | 3.06 % | 2.88 % | 2.88 % | 2.89 % | 2.85 % | 2.74 % | 2.72 % | 2.53 % | 2.45 % | 2.11 % |
DIIs | 7.23 % | 9.13 % | 9.13 % | 9.13 % | 9.13 % | 9.13 % | 9.13 % | 9.14 % | 9.04 % | 9.27 % | 8.75 % | 9.38 % | 12.19 % | 12.04 % | 12.14 % |
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 | 25.67 % | 23.23 % | 23.11 % | 23.11 % | 26.15 % | 23.12 % | 23.29 % | 23.28 % | 23.38 % | 23.18 % | 23.81 % | 23.20 % | 20.58 % | 20.80 % | 21.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,500.00 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 32.89 | |
420.00 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 37.62 | |
44.67 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.77 | |
393.00 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 50.50 | |
626.65 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 46.88 | |
304.00 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 40.88 | |
414.05 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.93 | |
2,500.00 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 33.41 | |
194.98 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 | |
162.77 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 35.23 |