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 | 122 | 130 | 137 | 120 | 130 | 132 | 124 | 110 | 122 | 144 | 143 | 141 | 141 | 148 | 155 | 166 | 128 | 132 | 129 | 129 | 145 | 44 | 114 | 169 | 194 | 133 | 192 | 172 | 155 | 205 | 199 | 175 | 200 | 200 | 189 | 184 | 222 | 206 | 231 |
Expenses | 94 | 97 | 103 | 86 | 90 | 91 | 89 | 78 | 91 | 101 | 104 | 103 | 101 | 103 | 120 | 127 | 97 | 103 | 103 | 100 | 104 | 39 | 89 | 119 | 134 | 103 | 153 | 137 | 124 | 164 | 161 | 136 | 159 | 153 | 144 | 137 | 174 | 152 | 168 |
EBITDA | 29 | 33 | 34 | 34 | 40 | 41 | 35 | 32 | 31 | 43 | 39 | 38 | 39 | 44 | 34 | 39 | 31 | 29 | 26 | 30 | 42 | 5 | 25 | 51 | 60 | 29 | 39 | 35 | 31 | 41 | 38 | 38 | 42 | 47 | 45 | 47 | 48 | 53 | 62 |
Operating Profit % | 20 % | 23 % | 23 % | 26 % | 29 % | 30 % | 26 % | 28 % | 23 % | 28 % | 25 % | 25 % | 25 % | 27 % | 19 % | 21 % | 22 % | 20 % | 17 % | 20 % | 26 % | -1 % | 20 % | 27 % | 29 % | 19 % | 18 % | 19 % | 16 % | 18 % | 17 % | 20 % | 20 % | 20 % | 21 % | 22 % | 19 % | 22 % | 22 % |
Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Interest | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 25 | 29 | 29 | 29 | 35 | 37 | 31 | 27 | 27 | 38 | 34 | 33 | 34 | 40 | 29 | 34 | 27 | 24 | 21 | 24 | 36 | 1 | 19 | 46 | 53 | 24 | 33 | 29 | 26 | 36 | 32 | 33 | 34 | 39 | 38 | 39 | 40 | 46 | 55 |
Tax | 7 | 9 | 9 | 9 | 12 | 12 | 9 | 9 | 8 | 13 | 11 | 11 | 11 | 14 | 10 | 11 | 9 | 8 | 4 | 6 | 10 | 0 | 4 | 10 | 14 | 6 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 8 | 10 | 9 | 8 | 11 | 13 |
Net Profit | 18 | 19 | 20 | 20 | 23 | 25 | 21 | 18 | 18 | 26 | 23 | 22 | 24 | 26 | 20 | 22 | 20 | 16 | 20 | 18 | 27 | 1 | 14 | 35 | 39 | 18 | 25 | 22 | 19 | 29 | 25 | 26 | 27 | 30 | 28 | 29 | 32 | 35 | 41 |
EPS in ₹ | 4.22 | 3.49 | 4.28 | 4.30 | 5.07 | 5.33 | 4.56 | 3.90 | 3.99 | 5.61 | 4.92 | 4.75 | 5.30 | 5.65 | 4.42 | 4.80 | 4.37 | 3.50 | 4.42 | 4.01 | 5.86 | 0.18 | 3.18 | 7.65 | 8.69 | 4.06 | 5.59 | 4.90 | 4.36 | 6.50 | 5.78 | 5.93 | 6.23 | 6.81 | 6.46 | 6.66 | 7.28 | 7.90 | 9.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 411 | 441 | 480 | 535 | 625 | 705 | 769 | 820 | 874 | 962 |
Fixed Assets | 137 | 135 | 128 | 132 | 124 | 161 | 194 | 220 | 241 | 232 |
Current Assets | 267 | 297 | 341 | 395 | 427 | 431 | 487 | 514 | 565 | 656 |
Capital Work in Progress | 6 | 8 | 4 | 2 | 39 | 39 | 15 | 12 | 1 | 1 |
Investments | 76 | 97 | 124 | 156 | 194 | 172 | 212 | 160 | 144 | 198 |
Other Assets | 193 | 201 | 224 | 244 | 267 | 333 | 348 | 428 | 488 | 532 |
Total Liabilities | 128 | 99 | 88 | 81 | 102 | 118 | 134 | 111 | 116 | 94 |
Current Liabilities | 110 | 84 | 76 | 71 | 81 | 95 | 113 | 84 | 93 | 75 |
Non Current Liabilities | 19 | 14 | 13 | 10 | 20 | 23 | 21 | 27 | 23 | 19 |
Total Equity | 283 | 342 | 392 | 453 | 523 | 587 | 635 | 709 | 758 | 868 |
Reserve & Surplus | 202 | 319 | 369 | 431 | 500 | 564 | 613 | 687 | 736 | 846 |
Share Capital | 81 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | -12 | 6 | 6 | -7 | 4 | 1 | 8 | 17 | -7 |
Investing Activities | -94 | -34 | -26 | -30 | -71 | -48 | -19 | 17 | -32 | -78 |
Operating Activities | 53 | 65 | 78 | 86 | 68 | 58 | 57 | 12 | 115 | 92 |
Financing Activities | 53 | -44 | -46 | -50 | -3 | -7 | -37 | -21 | -66 | -21 |
% Holding | Jan 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.56 % | 61.56 % | 61.56 % | 59.87 % | 59.43 % | 59.43 % | 59.46 % | 59.46 % | 59.11 % | 59.11 % | 59.11 % | 59.11 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.59 % |
FIIs | 4.46 % | 1.48 % | 1.44 % | 1.52 % | 1.68 % | 1.57 % | 1.44 % | 1.32 % | 1.55 % | 1.60 % | 1.80 % | 2.00 % | 2.40 % | 2.84 % | 2.84 % | 3.28 % | 3.18 % |
DIIs | 1.53 % | 3.96 % | 4.13 % | 4.76 % | 4.42 % | 4.31 % | 4.23 % | 4.29 % | 7.23 % | 9.46 % | 9.74 % | 9.39 % | 9.68 % | 8.67 % | 6.44 % | 3.97 % | 3.18 % |
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 % | 0.00 % |
Public / Retail | 32.46 % | 33.00 % | 32.87 % | 33.85 % | 34.47 % | 34.69 % | 34.87 % | 34.92 % | 32.12 % | 29.83 % | 29.35 % | 29.50 % | 29.40 % | 29.98 % | 32.20 % | 34.23 % | 35.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,124.35 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 33.35 | |
1,280.00 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.53 | |
632.35 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 21.03 | |
258.75 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 32.47 | |
587.60 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 43.53 | |
814.50 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 66.05 | |
459.45 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.64 | |
366.25 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 42.43 | |
37.98 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 33.28 | |
225.00 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 43.49 |