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 | 107 | 115 | 118 | 117 | 122 | 130 | 139 | 132 | 134 | 141 | 158 | 153 | 147 | 153 | 154 | 168 | 161 | 168 | 179 | 195 | 181 | 132 | 186 | 181 | 204 | 241 | 220 | 233 | 224 | 240 | 256 | 268 | 272 | 281 | 307 | 326 | 327 | 320 | 349 |
Expenses | 83 | 90 | 92 | 95 | 96 | 98 | 103 | 100 | 103 | 107 | 120 | 119 | 116 | 115 | 124 | 129 | 127 | 130 | 135 | 141 | 137 | 106 | 123 | 127 | 141 | 164 | 154 | 165 | 166 | 174 | 184 | 193 | 200 | 206 | 217 | 225 | 229 | 229 | 248 |
EBITDA | 24 | 25 | 26 | 22 | 26 | 32 | 36 | 32 | 31 | 34 | 38 | 33 | 32 | 37 | 30 | 39 | 35 | 38 | 44 | 53 | 43 | 25 | 63 | 54 | 63 | 77 | 66 | 68 | 58 | 66 | 71 | 75 | 72 | 75 | 90 | 101 | 97 | 91 | 100 |
Operating Profit % | 21 % | 20 % | 21 % | 18 % | 20 % | 24 % | 25 % | 23 % | 22 % | 22 % | 22 % | 20 % | 20 % | 23 % | 18 % | 22 % | 20 % | 21 % | 23 % | 26 % | 22 % | 17 % | 33 % | 29 % | 29 % | 31 % | 29 % | 28 % | 25 % | 26 % | 27 % | 27 % | 25 % | 25 % | 28 % | 30 % | 28 % | 27 % | 28 % |
Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 13 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 22 | 16 | 17 | 17 | 18 | 19 | 23 | 22 | 21 | 23 | 22 | 22 | 22 | 22 | 23 | 23 | 24 | 24 | 24 |
Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 4 | 7 | 8 | 8 | 9 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 8 |
Profit Before Tax | 14 | 16 | 17 | 14 | 16 | 22 | 26 | 22 | 22 | 24 | 28 | 22 | 15 | 25 | 18 | 27 | 23 | 26 | 29 | 39 | 17 | 2 | 38 | 29 | 36 | 47 | 32 | 36 | 26 | 32 | 39 | 43 | 41 | 42 | 58 | 71 | 67 | 61 | 67 |
Tax | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 8 | 9 | 7 | 9 | 7 | 9 | 7 | 7 | 13 | 15 | -3 | 1 | 10 | 7 | 5 | 11 | 8 | 9 | 7 | 8 | 8 | 12 | 9 | 11 | 15 | 17 | 12 | 15 | 16 |
Net Profit | 9 | 10 | 11 | 9 | 11 | 14 | 17 | 14 | 14 | 16 | 18 | 15 | 10 | 16 | 11 | 17 | 15 | 20 | 16 | 25 | 33 | 2 | 29 | 21 | 27 | 35 | 24 | 26 | 19 | 24 | 30 | 31 | 31 | 31 | 43 | 53 | 52 | 46 | 51 |
EPS in ₹ | 8.55 | 9.27 | 9.75 | 7.88 | 10.05 | 13.23 | 15.59 | 13.24 | 12.75 | 14.51 | 16.18 | 13.26 | 9.09 | 14.70 | 10.48 | 15.67 | 14.07 | 18.14 | 14.95 | 22.75 | 30.60 | 1.41 | 26.08 | 18.96 | 24.55 | 32.19 | 22.07 | 23.82 | 17.20 | 21.74 | 27.67 | 28.45 | 27.93 | 28.38 | 39.67 | 48.52 | 47.68 | 41.81 | 46.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 386 | 430 | 464 | 605 | 850 | 1,107 | 1,281 | 1,343 | 1,438 | 1,438 |
Fixed Assets | 281 | 337 | 354 | 443 | 469 | 643 | 1,033 | 1,085 | 1,088 | 1,118 |
Current Assets | 77 | 71 | 92 | 121 | 129 | 142 | 188 | 238 | 295 | 250 |
Capital Work in Progress | 17 | 10 | 6 | 13 | 227 | 300 | 45 | 5 | 23 | 39 |
Investments | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 89 | 82 | 100 | 149 | 153 | 165 | 203 | 252 | 327 | 281 |
Total Liabilities | 248 | 254 | 229 | 318 | 506 | 676 | 771 | 733 | 719 | 550 |
Current Liabilities | 88 | 92 | 96 | 106 | 121 | 105 | 139 | 163 | 181 | 205 |
Non Current Liabilities | 160 | 162 | 132 | 212 | 385 | 571 | 633 | 570 | 538 | 345 |
Total Equity | 138 | 176 | 235 | 287 | 343 | 431 | 510 | 609 | 719 | 889 |
Reserve & Surplus | 127 | 165 | 224 | 276 | 332 | 420 | 499 | 598 | 708 | 878 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -26 | -53 | -33 | -45 | -66 | -70 | 44 | -149 | -180 | -189 |
Investing Activities | -80 | -113 | -83 | -192 | -352 | -349 | -180 | -292 | -358 | -290 |
Operating Activities | 97 | 85 | 99 | 87 | 126 | 166 | 186 | 262 | 263 | 344 |
Financing Activities | -43 | -24 | -50 | 60 | 160 | 113 | 38 | -119 | -86 | -243 |
% 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 | 55.76 % | 55.76 % | 55.74 % | 55.74 % | 55.71 % | 55.76 % | 55.76 % | 55.76 % | 55.97 % | 56.26 % | 56.43 % | 56.43 % | 56.46 % | 56.49 % | 56.51 % |
FIIs | 2.57 % | 2.08 % | 2.08 % | 2.09 % | 2.13 % | 2.12 % | 2.14 % | 2.15 % | 2.18 % | 2.20 % | 2.25 % | 2.24 % | 0.34 % | 0.32 % | 0.45 % |
DIIs | 0.98 % | 1.43 % | 1.72 % | 1.77 % | 1.95 % | 1.95 % | 1.92 % | 1.97 % | 2.06 % | 2.19 % | 2.08 % | 2.09 % | 4.18 % | 4.29 % | 4.37 % |
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 | 40.69 % | 40.73 % | 40.46 % | 40.40 % | 40.21 % | 40.17 % | 40.18 % | 40.12 % | 39.78 % | 39.35 % | 39.24 % | 39.24 % | 39.02 % | 38.91 % | 38.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
989.65 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 50.46 | |
6,722.50 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 37.01 | |
679.30 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 64.28 | |
1,075.40 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 55.29 | |
2,568.75 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 48.53 | |
1,255.50 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 51.32 | |
3,029.30 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 42.07 | |
585.00 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 60.82 | |
429.50 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 52.03 | |
1,582.00 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 57.18 |