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 | 181 | 158 | 170 | 140 | 196 | 168 | 186 | 210 | 206 | 198 | 189 | 223 | 277 | 241 | 230 | 243 | 273 | 288 | 194 | 209 | 249 | 261 | 350 | 371 | 408 | 404 | 418 | 372 | 450 | 394 | 371 | 422 | 442 | 445 | 395 | 508 | 501 | 358 | 334 |
Expenses | 144 | 118 | 138 | 117 | 168 | 143 | 158 | 175 | 176 | 158 | 158 | 194 | 237 | 212 | 202 | 215 | 215 | 221 | 168 | 185 | 224 | 196 | 268 | 298 | 339 | 335 | 354 | 333 | 404 | 358 | 341 | 366 | 396 | 378 | 352 | 448 | 446 | 319 | 307 |
EBITDA | 37 | 40 | 32 | 23 | 28 | 25 | 28 | 35 | 30 | 40 | 31 | 29 | 40 | 29 | 28 | 27 | 58 | 67 | 26 | 25 | 25 | 65 | 82 | 73 | 69 | 69 | 65 | 39 | 46 | 36 | 29 | 56 | 46 | 67 | 43 | 61 | 55 | 40 | 27 |
Operating Profit % | 19 % | 25 % | 19 % | 17 % | 13 % | 14 % | 15 % | 16 % | 14 % | 20 % | 16 % | 13 % | 13 % | 11 % | 12 % | 11 % | 20 % | 23 % | 13 % | 12 % | 9 % | 25 % | 23 % | 19 % | 16 % | 17 % | 15 % | 10 % | 9 % | 8 % | 6 % | 13 % | 9 % | 14 % | 10 % | 11 % | 10 % | 10 % | 7 % |
Depreciation | 3 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 16 | 13 | 15 |
Interest | 12 | 8 | 7 | 9 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 6 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | 7 | 6 | 5 | 6 | 5 |
Profit Before Tax | 22 | 26 | 19 | 8 | 14 | 11 | 13 | 22 | 15 | 25 | 15 | 11 | 24 | 9 | 7 | 7 | 38 | 48 | 8 | 6 | 7 | 48 | 67 | 58 | 55 | 52 | 47 | 22 | 29 | 19 | 10 | 36 | 27 | 49 | 23 | 42 | 34 | 21 | 7 |
Tax | 3 | 6 | 4 | 2 | 2 | 2 | 1 | 3 | -0 | 9 | 5 | -3 | 7 | 2 | -1 | -2 | 10 | 17 | 3 | 2 | 1 | 16 | 23 | 17 | 14 | 18 | 13 | 3 | 9 | 6 | 4 | 8 | 7 | 16 | 6 | 13 | 7 | 7 | 3 |
Net Profit | 19 | 20 | 15 | 6 | 12 | 9 | 12 | 19 | 15 | 16 | 10 | 14 | 9 | 6 | 8 | 7 | 26 | 29 | 9 | 5 | 8 | 32 | 43 | 42 | 32 | 34 | 31 | 15 | 17 | 12 | 3 | 20 | 11 | 31 | 14 | 25 | 24 | 13 | 3 |
EPS in ₹ | 5.53 | 5.71 | 4.12 | 1.68 | 3.16 | 2.49 | 3.28 | 5.13 | 4.00 | 4.43 | 2.63 | 3.57 | 1.87 | 1.37 | 1.70 | 1.44 | 5.83 | 6.41 | 1.93 | 1.20 | 1.72 | 7.06 | 9.48 | 9.20 | 6.91 | 7.62 | 6.89 | 3.35 | 3.67 | 2.76 | 0.61 | 4.41 | 2.04 | 6.87 | 3.06 | 5.55 | 5.25 | 2.86 | 0.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,508 | 1,542 |
Fixed Assets | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 969 |
Current Assets | 166 | 205 | 228 | 223 | 328 | 345 | 338 | 453 | 404 | 432 |
Capital Work in Progress | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 39 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 35 | 51 |
Other Assets | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 459 | 484 |
Total Liabilities | 437 | 426 | 557 | 501 | 596 | 625 | 634 | 727 | 733 | 687 |
Current Liabilities | 252 | 303 | 211 | 220 | 317 | 366 | 306 | 345 | 314 | 327 |
Non Current Liabilities | 185 | 123 | 346 | 281 | 278 | 259 | 327 | 382 | 419 | 360 |
Total Equity | 153 | 197 | 227 | 461 | 499 | 528 | 665 | 744 | 775 | 855 |
Reserve & Surplus | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 810 |
Share Capital | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 15 | -9 | 4 | 6 | -4 | 49 | -58 | 24 | 9 |
Investing Activities | 4 | -18 | -161 | -223 | -69 | -78 | -136 | -139 | -101 | -64 |
Operating Activities | 56 | 130 | 18 | 156 | 71 | 106 | 237 | 106 | 208 | 183 |
Financing Activities | -57 | -97 | 133 | 70 | 4 | -31 | -52 | -25 | -83 | -110 |
% 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 | 44.06 % | 43.73 % | 43.75 % | 44.00 % | 45.04 % | 45.73 % | 46.13 % | 46.48 % | 47.13 % | 47.27 % | 44.48 % | 44.48 % | 43.71 % | 42.31 % | 42.08 % |
FIIs | 0.19 % | 1.90 % | 3.09 % | 3.10 % | 3.00 % | 2.75 % | 2.82 % | 2.33 % | 2.38 % | 3.50 % | 4.23 % | 4.88 % | 5.17 % | 5.41 % | 5.33 % |
DIIs | 2.49 % | 1.08 % | 0.24 % | 0.06 % | 0.06 % | 0.06 % | 0.16 % | 0.16 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.39 % | 0.03 % |
Government | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 53.24 % | 53.27 % | 52.91 % | 52.84 % | 51.89 % | 51.45 % | 50.87 % | 51.01 % | 50.44 % | 49.19 % | 51.25 % | 50.60 % | 51.08 % | 51.88 % | 52.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,771.60 | 32,766.45 | 38.58 | 15,006.00 | 9.71 | 854 | -60.16 | 47.21 | |
914.95 | 21,347.84 | 77.22 | 9,415.27 | 14.96 | 394 | -64.21 | 62.97 | |
354.80 | 11,041.64 | - | 5,176.97 | -8.34 | -216 | -324.51 | 40.25 | |
323.95 | 6,915.34 | 45.43 | 3,200.61 | 8.51 | 175 | -90.58 | 44.65 | |
224.12 | 2,967.77 | 12.89 | 2,916.17 | 27.23 | 276 | 98.41 | 48.25 | |
214.68 | 2,754.66 | - | 2,558.73 | 4.34 | -52 | -441.12 | 46.18 | |
43.53 | 1,139.88 | - | 349.17 | 9,951.65 | -68 | -72.98 | 54.72 | |
212.54 | 950.11 | 13.62 | 1,890.24 | 16.08 | 93 | -81.60 | 56.12 | |
570.30 | 806.20 | 25.33 | 815.42 | 3.11 | 37 | -107.38 | 42.04 | |
79.01 | 713.41 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 35.74 |