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 | 128 | 125 | 129 | 127 | 126 | 122 | 123 | 122 | 123 | 131 | 145 | 153 | 204 | 203 | 228 | 251 | 239 | 217 | 184 | 181 | 163 | 84 | 152 | 223 | 288 | 244 | 266 | 293 | 320 | 333 | 347 | 367 | 379 | 372 | 389 | 395 | 396 | 375 | 398 |
Expenses | 100 | 97 | 100 | 98 | 99 | 96 | 97 | 96 | 97 | 102 | 113 | 121 | 161 | 160 | 181 | 198 | 191 | 174 | 147 | 146 | 135 | 69 | 122 | 183 | 229 | 196 | 214 | 233 | 260 | 273 | 280 | 295 | 309 | 303 | 312 | 315 | 313 | 297 | 313 |
EBITDA | 28 | 28 | 29 | 29 | 27 | 26 | 26 | 26 | 26 | 29 | 32 | 33 | 43 | 42 | 47 | 52 | 48 | 44 | 37 | 35 | 28 | 15 | 30 | 39 | 59 | 48 | 53 | 60 | 60 | 60 | 67 | 72 | 69 | 69 | 77 | 80 | 82 | 78 | 85 |
Operating Profit % | 19 % | 20 % | 18 % | 20 % | 19 % | 17 % | 14 % | 18 % | 16 % | 17 % | 16 % | 17 % | 19 % | 18 % | 16 % | 18 % | 18 % | 16 % | 15 % | 16 % | 13 % | 5 % | 13 % | 14 % | 20 % | 16 % | 16 % | 18 % | 17 % | 16 % | 17 % | 18 % | 17 % | 16 % | 17 % | 19 % | 19 % | 18 % | 18 % |
Depreciation | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 17 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 18 | 18 | 18 | 19 | 18 | 19 | 20 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 8 | 9 | 9 | 10 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 7 | 10 | 9 | 11 | 13 | 15 | 16 |
Profit Before Tax | 17 | 17 | 18 | 18 | 17 | 14 | 14 | 14 | 14 | 15 | 19 | 19 | 29 | 25 | 28 | 30 | 26 | 20 | 15 | 15 | 8 | -5 | 8 | 18 | 34 | 26 | 30 | 38 | 39 | 39 | 42 | 47 | 44 | 41 | 51 | 50 | 52 | 44 | 49 |
Tax | 6 | 4 | 5 | 5 | 6 | 4 | 3 | 4 | 1 | 3 | 4 | 4 | 1 | 6 | 6 | 6 | 8 | 4 | 3 | 4 | 1 | 0 | 2 | 3 | 4 | 2 | 3 | 6 | 17 | 9 | 10 | 12 | 15 | 10 | 13 | 14 | 12 | 10 | 11 |
Net Profit | 11 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 13 | 12 | 14 | 15 | 27 | 19 | 21 | 24 | 18 | 16 | 12 | 11 | 7 | -5 | 6 | 15 | 30 | 24 | 28 | 31 | 9 | 30 | 32 | 34 | 28 | 30 | 37 | 35 | 38 | 32 | 36 |
EPS in ₹ | 9.21 | 10.71 | 10.84 | 10.86 | 9.09 | 8.66 | 8.42 | 8.34 | 10.56 | 10.02 | 11.49 | 12.56 | 22.68 | 15.38 | 8.81 | 9.94 | 7.26 | 6.75 | 5.03 | 4.66 | 2.71 | -2.05 | 2.65 | 6.35 | 12.48 | 9.87 | 11.48 | 12.85 | 3.81 | 12.24 | 13.20 | 14.03 | 11.72 | 12.42 | 15.17 | 14.46 | 16.00 | 13.43 | 7.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 473 | 538 | 589 | 836 | 1,217 | 1,140 | 1,263 | 1,439 | 1,673 | 1,996 |
Fixed Assets | 225 | 262 | 320 | 365 | 588 | 653 | 618 | 650 | 719 | 818 |
Current Assets | 218 | 237 | 238 | 376 | 478 | 341 | 506 | 615 | 736 | 868 |
Capital Work in Progress | 11 | 30 | 14 | 27 | 39 | 9 | 17 | 36 | 61 | 112 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 33 | 41 | 41 |
Other Assets | 237 | 246 | 255 | 444 | 589 | 478 | 623 | 720 | 853 | 1,025 |
Total Liabilities | 235 | 258 | 274 | 467 | 781 | 671 | 763 | 862 | 983 | 1,180 |
Current Liabilities | 139 | 145 | 146 | 282 | 347 | 304 | 431 | 474 | 613 | 740 |
Non Current Liabilities | 96 | 113 | 128 | 185 | 434 | 367 | 331 | 388 | 370 | 439 |
Total Equity | 238 | 280 | 315 | 369 | 436 | 468 | 500 | 578 | 690 | 816 |
Reserve & Surplus | 226 | 268 | 303 | 357 | 412 | 444 | 476 | 553 | 666 | 792 |
Share Capital | 12 | 12 | 12 | 12 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 64 | 32 | 13 | 30 | 8 | 2 | 13 | 38 | -23 | 6 |
Investing Activities | -63 | -86 | -69 | -93 | -275 | -71 | -12 | -126 | -160 | -201 |
Operating Activities | 106 | 123 | 107 | -14 | 33 | 273 | 10 | 147 | 116 | 145 |
Financing Activities | 21 | -5 | -25 | 137 | 249 | -199 | 14 | 17 | 21 | 63 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % | 56.34 % |
FIIs | 0.89 % | 0.13 % | 0.53 % | 0.77 % | 0.78 % | 0.82 % | 0.91 % | 1.16 % | 1.65 % | 1.64 % | 1.72 % | 1.93 % | 2.28 % | 2.84 % | 2.65 % | 3.41 % |
DIIs | 21.05 % | 21.76 % | 21.12 % | 21.22 % | 19.63 % | 17.98 % | 16.32 % | 16.65 % | 17.01 % | 16.59 % | 15.65 % | 14.47 % | 11.83 % | 10.72 % | 10.57 % | 10.50 % |
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 | 21.73 % | 21.77 % | 22.01 % | 21.68 % | 23.26 % | 24.86 % | 26.44 % | 25.86 % | 25.00 % | 25.43 % | 26.29 % | 27.27 % | 29.55 % | 30.10 % | 30.45 % | 29.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |