Quarterly Financials | 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 | 83 | 87 | 87 | 84 | 98 | 118 | 118 | 119 | 120 | 136 | 161 | 156 | 159 | 167 | 173 | 170 | 160 | 152 | 142 | 139 | 149 | 157 | 172 | 184 | 198 | 230 | 251 | 268 | 280 | 297 | 321 | 331 | 347 | 367 |
Expenses | 21 | 19 | 20 | 25 | 23 | 29 | 30 | 32 | 31 | 32 | 33 | 34 | 32 | 45 | 41 | 54 | 42 | 36 | 29 | 28 | 29 | 29 | 34 | 33 | 43 | 53 | 56 | 53 | 61 | 69 | 71 | 77 | 80 | 88 |
EBITDA | 62 | 67 | 67 | 59 | 74 | 88 | 87 | 87 | 88 | 104 | 128 | 121 | 128 | 122 | 133 | 116 | 119 | 116 | 113 | 112 | 120 | 128 | 137 | 151 | 155 | 176 | 196 | 215 | 219 | 227 | 249 | 254 | 267 | 279 |
Operating Profit % | 75 % | 78 % | 77 % | 70 % | 76 % | 75 % | 74 % | 73 % | 74 % | 77 % | 79 % | 78 % | 80 % | 73 % | 77 % | 68 % | 74 % | 76 % | 79 % | 80 % | 81 % | 82 % | 80 % | 82 % | 78 % | 77 % | 78 % | 80 % | 78 % | 76 % | 78 % | 77 % | 77 % | 76 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 39 | 38 | 38 | 35 | 45 | 48 | 41 | 37 | 41 | 50 | 59 | 57 | 64 | 72 | 67 | 69 | 69 | 70 | 64 | 61 | 70 | 76 | 83 | 91 | 93 | 111 | 128 | 144 | 143 | 146 | 164 | 162 | 171 | 175 |
Profit Before Tax | 23 | 29 | 28 | 23 | 29 | 40 | 46 | 50 | 47 | 54 | 69 | 64 | 63 | 50 | 65 | 46 | 49 | 46 | 48 | 50 | 50 | 52 | 54 | 60 | 62 | 65 | 68 | 70 | 76 | 80 | 85 | 91 | 94 | 102 |
Tax | 8 | 10 | 10 | 9 | 13 | 14 | 14 | 17 | 18 | 23 | 20 | 22 | 24 | 6 | 17 | 16 | 13 | 13 | 15 | 17 | 13 | 14 | 14 | 13 | 16 | 16 | 18 | 14 | 20 | 19 | 21 | 20 | 23 | 24 |
Net Profit | 15 | 19 | 19 | 15 | 17 | 24 | 30 | 32 | 30 | 35 | 45 | 42 | 41 | 40 | 48 | 35 | 37 | 34 | 36 | 37 | 37 | 38 | 40 | 45 | 46 | 49 | 51 | 56 | 57 | 60 | 62 | 68 | 70 | 77 |
EPS in ₹ | 3.48 | 4.52 | 4.63 | 15.85 | 3.66 | 5.72 | 7.01 | 5.92 | 5.57 | 6.33 | 8.32 | 7.61 | 7.45 | 7.35 | 8.84 | 6.31 | 6.69 | 6.26 | 6.62 | 6.68 | 6.74 | 7.01 | 7.34 | 8.23 | 8.51 | 8.92 | 9.25 | 10.16 | 10.47 | 10.98 | 11.42 | 4.15 | 4.25 | 4.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,483 | 1,814 | 2,024 | 2,698 | 3,704 | 4,572 | 5,178 | 6,064 | 7,678 | 9,109 |
Fixed Assets | 4 | 6 | 7 | 57 | 12 | 13 | 11 | 13 | 16 | 22 |
Current Assets | 1,110 | 1,304 | 1,225 | 81 | 406 | 1,109 | 1,055 | 894 | 849 | 954 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 46 | 48 | 50 | 52 | 58 | 70 |
Investments | 0 | 0 | 0 | 13 | 22 | 38 | 235 | 538 | 826 | 788 |
Other Assets | 1,478 | 1,808 | 2,017 | 2,628 | 3,624 | 4,473 | 4,881 | 5,461 | 6,778 | 8,229 |
Total Liabilities | 1,342 | 1,636 | 1,697 | 1,924 | 2,794 | 3,591 | 4,005 | 4,724 | 6,172 | 7,340 |
Current Liabilities | 1,082 | 1,130 | 1,196 | 1,558 | 1,975 | 2,254 | 2,182 | 2,012 | 1,639 | 1,405 |
Non Current Liabilities | 260 | 507 | 502 | 366 | 818 | 1,337 | 1,823 | 2,711 | 4,533 | 5,935 |
Total Equity | 141 | 178 | 327 | 774 | 910 | 981 | 1,173 | 1,341 | 1,506 | 1,769 |
Reserve & Surplus | 81 | 118 | 237 | 719 | 855 | 926 | 1,118 | 1,286 | 1,451 | 1,605 |
Share Capital | 59 | 59 | 90 | 55 | 55 | 55 | 55 | 55 | 55 | 164 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 35 | -38 | -139 | 2 | 318 | 669 | -60 | -694 | -33 | -60 |
Investing Activities | -2 | -1 | -4 | -49 | 4 | -7 | -200 | -809 | -292 | 26 |
Operating Activities | -240 | -243 | -472 | -366 | -400 | 189 | -575 | -820 | -1,342 | -1,283 |
Financing Activities | 277 | 206 | -1 | 417 | 713 | 487 | 715 | 935 | 1,601 | 1,197 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.60 % | 73.60 % | 73.60 % | 73.62 % | 73.64 % | 73.71 % | 73.73 % | 73.73 % | 73.73 % | 73.73 % | 73.73 % | 73.73 % | 73.73 % | 73.73 % | 66.63 % | 66.63 % |
FIIs | 1.58 % | 1.64 % | 1.66 % | 1.62 % | 1.53 % | 1.54 % | 1.54 % | 1.53 % | 1.59 % | 1.59 % | 2.01 % | 1.62 % | 1.77 % | 1.79 % | 3.58 % | 2.72 % |
DIIs | 10.60 % | 10.48 % | 10.03 % | 9.95 % | 9.46 % | 9.39 % | 10.20 % | 11.04 % | 11.01 % | 10.58 % | 8.57 % | 8.43 % | 14.46 % | 14.41 % | 20.41 % | 20.23 % |
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 | 14.21 % | 14.28 % | 14.71 % | 14.81 % | 15.37 % | 15.36 % | 14.53 % | 13.70 % | 13.68 % | 14.10 % | 15.69 % | 16.22 % | 10.04 % | 10.07 % | 9.39 % | 10.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,490.85 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,575.85 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.15 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,497.10 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,807.00 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,213.85 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,209.95 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,909.00 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
673.35 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
184.14 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |