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 | 299 | 214 | 272 | 268 | 331 | 246 | 227 | 268 | 288 | 298 | 315 | 321 | 422 | 356 | 373 | 364 | 362 | 308 | 289 | 214 | 331 | 168 | 256 | 259 | 389 | 305 | 436 | 516 | 507 | 543 | 327 | 347 | 450 | 440 | 355 | 336 | 418 | 546 | 433 |
Expenses | 255 | 185 | 236 | 222 | 255 | 177 | 199 | 210 | 246 | 254 | 246 | 260 | 307 | 270 | 281 | 296 | 287 | 238 | 226 | 170 | 260 | 121 | 188 | 198 | 281 | 224 | 272 | 341 | 310 | 330 | 246 | 302 | 350 | 330 | 304 | 266 | 316 | 361 | 257 |
EBITDA | 44 | 29 | 36 | 46 | 76 | 68 | 28 | 58 | 42 | 44 | 69 | 61 | 116 | 86 | 92 | 68 | 75 | 70 | 63 | 45 | 70 | 47 | 69 | 61 | 107 | 81 | 163 | 175 | 197 | 213 | 81 | 45 | 101 | 109 | 51 | 70 | 103 | 185 | 175 |
Operating Profit % | 9 % | 7 % | 6 % | 12 % | 21 % | 18 % | 10 % | 15 % | 11 % | 12 % | 18 % | 17 % | 25 % | 17 % | 17 % | 15 % | 17 % | 18 % | 13 % | 18 % | 19 % | 21 % | 23 % | 21 % | 26 % | 24 % | 34 % | 33 % | 33 % | 37 % | 20 % | 10 % | 19 % | 22 % | 11 % | 14 % | 19 % | 30 % | 22 % |
Depreciation | 12 | 7 | 7 | 9 | 11 | 8 | 8 | 9 | 12 | 8 | 8 | 10 | 11 | 9 | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 6 | 5 | 6 | 7 | 14 | 13 | 10 | 11 | 3 | 5 | 3 | 3 | 3 | 5 | 6 | 7 | 7 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 |
Profit Before Tax | 25 | 17 | 23 | 31 | 52 | 47 | 10 | 39 | 26 | 31 | 58 | 48 | 101 | 72 | 77 | 51 | 59 | 56 | 50 | 32 | 58 | 34 | 57 | 50 | 97 | 70 | 152 | 164 | 185 | 202 | 70 | 34 | 89 | 99 | 41 | 62 | 94 | 176 | 166 |
Tax | 1 | 0 | 0 | 4 | 3 | 12 | 1 | 8 | 8 | 7 | 13 | 10 | 38 | 25 | 28 | 16 | 19 | 20 | 17 | 11 | 22 | 12 | 24 | 17 | 34 | 22 | 45 | 64 | 61 | 51 | 11 | 10 | 19 | 25 | 6 | 19 | 25 | 44 | 21 |
Net Profit | 24 | 15 | 23 | 24 | 56 | 24 | 5 | 26 | 18 | 22 | 41 | 32 | 67 | 46 | 50 | 33 | 37 | 36 | 32 | 20 | 40 | 22 | 38 | 33 | 62 | 46 | 101 | 105 | 129 | 177 | 54 | 24 | 68 | 73 | 31 | 45 | 70 | 131 | 146 |
EPS in ₹ | 2.74 | 1.67 | 2.17 | 1.33 | 6.28 | 1.38 | 0.31 | 1.48 | 1.00 | 1.24 | 2.35 | 1.80 | 4.03 | 2.75 | 2.99 | 2.02 | 2.26 | 2.12 | 1.96 | 1.23 | 2.45 | 1.37 | 2.30 | 1.99 | 3.87 | 3.14 | 6.88 | 7.38 | 8.89 | 12.15 | 3.70 | 1.64 | 4.71 | 5.02 | 2.16 | 3.11 | 4.80 | 9.04 | 10.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,928 | 3,277 | 3,078 | 3,257 | 3,408 | 3,387 | 3,313 | 3,784 | 3,932 | 3,902 |
Fixed Assets | 826 | 852 | 838 | 813 | 793 | 705 | 695 | 667 | 658 | 664 |
Current Assets | 782 | 760 | 520 | 651 | 634 | 712 | 703 | 1,167 | 1,284 | 1,265 |
Capital Work in Progress | 7 | 5 | 7 | 6 | 2 | 8 | 2 | 7 | 27 | 8 |
Investments | 0 | 1,093 | 1,093 | 1,213 | 1,233 | 1,764 | 1,885 | 2,122 | 2,106 | 2,239 |
Other Assets | 2,095 | 1,327 | 1,140 | 1,225 | 1,380 | 910 | 732 | 988 | 1,142 | 991 |
Total Liabilities | 394 | 626 | 452 | 487 | 501 | 434 | 336 | 485 | 399 | 240 |
Current Liabilities | 317 | 346 | 290 | 329 | 295 | 277 | 183 | 278 | 246 | 154 |
Non Current Liabilities | 76 | 279 | 162 | 158 | 206 | 156 | 153 | 207 | 152 | 86 |
Total Equity | 2,535 | 2,651 | 2,625 | 2,770 | 2,907 | 2,953 | 2,977 | 3,299 | 3,533 | 3,662 |
Reserve & Surplus | 2,517 | 2,634 | 2,590 | 2,735 | 2,871 | 2,918 | 2,947 | 3,270 | 3,504 | 3,633 |
Share Capital | 18 | 18 | 36 | 36 | 36 | 35 | 30 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -80 | -22 | 19 | -2 | -4 | 12 | 37 | 123 | -86 | 10 |
Investing Activities | -141 | -543 | 51 | -67 | -147 | -6 | -84 | -147 | 23 | -28 |
Operating Activities | 127 | 320 | 172 | 59 | 201 | 152 | 376 | 323 | 48 | 251 |
Financing Activities | -65 | 200 | -204 | 6 | -59 | -134 | -256 | -53 | -157 | -213 |
% Holding | Feb 2021 | Mar 2021 | Apr 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 | 43.56 % | 45.53 % | 47.87 % | 49.07 % | 49.26 % | 49.51 % | 49.51 % | 49.53 % | 48.81 % | 48.81 % | 48.81 % | 48.83 % | 48.84 % | 48.84 % | 48.84 % | 48.85 % | 48.85 % |
FIIs | 6.36 % | 2.25 % | 2.40 % | 3.40 % | 4.85 % | 6.25 % | 7.60 % | 9.40 % | 10.22 % | 9.89 % | 9.37 % | 8.89 % | 9.23 % | 9.17 % | 8.85 % | 9.30 % | 11.01 % |
DIIs | 2.91 % | 0.29 % | 0.24 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.24 % | 0.09 % | 0.17 % | 0.24 % | 0.17 % |
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 | 47.17 % | 51.93 % | 49.49 % | 47.28 % | 45.64 % | 44.00 % | 42.65 % | 40.82 % | 40.63 % | 40.96 % | 41.49 % | 41.94 % | 41.69 % | 41.89 % | 42.14 % | 41.61 % | 39.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31,304.45 | 35,898.39 | 58.72 | 4,267.65 | 5.96 | 583 | 21.62 | 30.20 | |
934.70 | 13,731.60 | 13.27 | 3,955.03 | 0.69 | 1,255 | 71.80 | 44.20 | |
640.70 | 9,771.40 | 26.92 | 19,129.59 | 11.32 | 280 | 32.29 | 35.75 | |
212.74 | 3,683.42 | 13.81 | 2,390.26 | 1.36 | 199 | -2.32 | 31.75 |