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 | 268 | 248 | 283 | 284 | 280 | 260 | 304 | 280 | 309 | 283 | 351 | 338 | 345 | 365 | 428 | 418 | 386 | 343 | 394 | 394 | 343 | 173 | 414 | 473 | 491 | 369 | 572 | 551 | 548 | 500 | 551 | 558 | 519 | 519 | 592 | 585 | 595 | 559 | 641 |
Expenses | 237 | 223 | 246 | 249 | 247 | 232 | 257 | 245 | 265 | 250 | 299 | 288 | 294 | 316 | 366 | 358 | 341 | 300 | 333 | 328 | 297 | 159 | 336 | 381 | 393 | 309 | 447 | 436 | 438 | 407 | 447 | 447 | 413 | 426 | 472 | 469 | 481 | 449 | 516 |
EBITDA | 31 | 25 | 37 | 35 | 33 | 28 | 48 | 35 | 44 | 33 | 52 | 51 | 52 | 49 | 62 | 60 | 46 | 43 | 61 | 65 | 46 | 14 | 78 | 92 | 98 | 61 | 125 | 115 | 110 | 93 | 104 | 111 | 106 | 93 | 120 | 116 | 114 | 111 | 125 |
Operating Profit % | 7 % | 5 % | 7 % | 6 % | 11 % | 11 % | 15 % | 12 % | 13 % | 11 % | 15 % | 15 % | 15 % | 13 % | 14 % | 13 % | 11 % | 12 % | 14 % | 14 % | 11 % | 8 % | 18 % | 19 % | 18 % | 16 % | 19 % | 21 % | 19 % | 16 % | 18 % | 19 % | 18 % | 16 % | 18 % | 18 % | 17 % | 17 % | 17 % |
Depreciation | 9 | 9 | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 18 | 19 | 20 | 19 | 19 | 20 | 19 | 19 | 20 | 20 | 19 | 18 | 18 | 18 | 19 | 17 | 17 | 18 | 20 | 20 | 20 |
Interest | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 18 | 11 | 22 | 20 | 18 | 13 | 32 | 19 | 28 | 17 | 36 | 34 | 35 | 32 | 44 | 41 | 25 | 22 | 39 | 43 | 23 | -8 | 56 | 70 | 77 | 40 | 104 | 93 | 88 | 74 | 85 | 92 | 85 | 74 | 101 | 96 | 92 | 89 | 103 |
Tax | 5 | 2 | 5 | 4 | 1 | 4 | 11 | 6 | 7 | 5 | 13 | 12 | 12 | 11 | 15 | 11 | 5 | 7 | 9 | 10 | 6 | 0 | 15 | 18 | 17 | 12 | 27 | 24 | 28 | 20 | 22 | 24 | 21 | 20 | 27 | 25 | 24 | 23 | 26 |
Net Profit | 13 | 9 | 17 | 15 | 16 | 9 | 22 | 13 | 22 | 11 | 24 | 22 | 23 | 22 | 28 | 29 | 18 | 14 | 36 | 34 | 18 | -6 | 42 | 54 | 57 | 30 | 78 | 70 | 62 | 55 | 65 | 71 | 57 | 55 | 76 | 72 | 67 | 67 | 78 |
EPS in ₹ | 8.34 | 5.74 | 11.06 | 9.83 | 9.97 | 5.82 | 14.21 | 8.12 | 13.93 | 7.02 | 7.54 | 7.16 | 7.30 | 6.88 | 8.92 | 9.31 | 5.68 | 4.60 | 11.47 | 10.73 | 5.63 | -1.76 | 13.52 | 17.23 | 18.22 | 9.54 | 24.72 | 22.18 | 19.73 | 17.61 | 20.66 | 22.58 | 18.06 | 17.57 | 24.12 | 22.84 | 21.32 | 21.43 | 24.37 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 735 | 786 | 864 | 944 | 1,143 | 1,063 | 1,326 | 1,656 | 1,816 | 2,172 |
Fixed Assets | 274 | 330 | 358 | 369 | 477 | 530 | 503 | 462 | 444 | 506 |
Current Assets | 370 | 385 | 408 | 450 | 531 | 458 | 700 | 1,016 | 1,011 | 1,059 |
Capital Work in Progress | 31 | 7 | 3 | 26 | 36 | 8 | 4 | 14 | 28 | 32 |
Investments | 0 | 0 | 79 | 67 | 66 | 46 | 96 | 137 | 166 | 245 |
Other Assets | 431 | 449 | 424 | 482 | 564 | 479 | 724 | 1,043 | 1,177 | 1,388 |
Total Liabilities | 384 | 389 | 367 | 386 | 507 | 382 | 457 | 540 | 471 | 554 |
Current Liabilities | 285 | 287 | 263 | 318 | 389 | 272 | 410 | 489 | 426 | 499 |
Non Current Liabilities | 100 | 101 | 105 | 68 | 118 | 110 | 47 | 51 | 45 | 55 |
Total Equity | 351 | 397 | 497 | 558 | 636 | 681 | 869 | 1,116 | 1,344 | 1,618 |
Reserve & Surplus | 335 | 381 | 481 | 543 | 604 | 649 | 838 | 1,084 | 1,313 | 1,587 |
Share Capital | 16 | 16 | 16 | 16 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 8 | -4 | 2 | -6 | 56 | 3 | -48 | -2 |
Investing Activities | -81 | -80 | -73 | -84 | -179 | -61 | -126 | -181 | -291 | -305 |
Operating Activities | 88 | 108 | 138 | 118 | 98 | 205 | 216 | 199 | 300 | 346 |
Financing Activities | -7 | -30 | -57 | -39 | 83 | -150 | -34 | -15 | -58 | -43 |
% 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 | 43.36 % | 41.98 % | 40.04 % | 34.32 % | 34.32 % | 34.32 % | 34.00 % | 34.00 % | 34.22 % | 33.86 % | 33.74 % | 33.74 % | 33.74 % | 33.76 % | 34.80 % |
FIIs | 2.36 % | 3.32 % | 5.00 % | 6.78 % | 7.72 % | 8.03 % | 8.96 % | 9.46 % | 9.17 % | 8.76 % | 8.14 % | 7.81 % | 7.62 % | 7.46 % | 6.44 % |
DIIs | 14.86 % | 13.63 % | 12.86 % | 12.48 % | 11.80 % | 11.82 % | 11.74 % | 11.74 % | 11.74 % | 12.73 % | 13.78 % | 13.91 % | 13.99 % | 14.32 % | 14.43 % |
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 | 39.42 % | 41.07 % | 42.10 % | 46.42 % | 46.16 % | 45.83 % | 45.30 % | 44.80 % | 44.87 % | 44.65 % | 44.34 % | 44.53 % | 44.65 % | 44.46 % | 44.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
165.23 | 1,13,882.44 | 30.08 | 98,879.30 | 25.23 | 3,020 | 222.56 | 33.66 | |
34,317.55 | 1,00,537.18 | 50.17 | 17,449.50 | 13.29 | 2,490 | -46.32 | 42.61 | |
1,066.70 | 62,006.82 | 68.83 | 14,064.65 | 24.63 | 925 | 11.97 | 61.31 | |
685.70 | 42,484.53 | 73.85 | 3,208.73 | 19.41 | 518 | 15.73 | 50.27 | |
424.05 | 35,330.25 | 42.24 | 16,859.68 | 10.90 | 883 | -13.66 | 37.43 | |
2,362.10 | 33,072.65 | 42.99 | 10,326.49 | 16.69 | 680 | 31.33 | 46.27 | |
14,445.25 | 28,265.00 | 69.01 | 3,910.46 | 11.37 | 406 | 3.26 | 44.14 | |
61.84 | 27,158.87 | 41.23 | 8,335.10 | 17.73 | 638 | -2.44 | 41.12 | |
1,151.45 | 24,446.33 | 44.73 | 5,720.47 | 0.23 | 526 | 8.11 | 23.10 | |
1,228.25 | 22,416.95 | 22.82 | 11,818.85 | 12.73 | 934 | -1.17 | 36.97 |