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 | 134 | 124 | 128 | 123 | 136 | 150 | 150 | 133 | 139 | 118 | 130 | 123 | 161 | 155 | 169 | 172 | 174 | 182 | 187 | 205 | 194 | 206 | 242 | 246 | 259 | 203 | 258 | 238 | 257 | 222 | 294 | 270 | 415 | 365 | 421 | 395 | 390 | 465 | 315 |
Expenses | 114 | 103 | 109 | 104 | 115 | 125 | 124 | 117 | 111 | 107 | 116 | 113 | 141 | 145 | 154 | 156 | 154 | 162 | 161 | 176 | 162 | 172 | 201 | 199 | 219 | 175 | 215 | 204 | 217 | 193 | 225 | 215 | 287 | 266 | 281 | 272 | 278 | 316 | 250 |
EBITDA | 21 | 22 | 20 | 19 | 21 | 25 | 25 | 16 | 29 | 11 | 14 | 10 | 19 | 10 | 15 | 16 | 20 | 19 | 25 | 29 | 32 | 34 | 41 | 47 | 40 | 28 | 43 | 34 | 39 | 29 | 69 | 55 | 128 | 99 | 140 | 123 | 112 | 149 | 66 |
Operating Profit % | 8 % | 14 % | 12 % | 10 % | 15 % | 16 % | 17 % | 11 % | 20 % | 7 % | 11 % | 8 % | 12 % | 6 % | 9 % | 9 % | 11 % | 10 % | 13 % | 14 % | 16 % | 16 % | 17 % | 19 % | 10 % | 13 % | 17 % | 14 % | 15 % | 13 % | 24 % | 20 % | 29 % | 27 % | 33 % | 31 % | 28 % | 28 % | 20 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 17 | 16 | 16 |
Interest | 9 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 5 | 4 | 5 | 6 | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 1 |
Profit Before Tax | 9 | 11 | 9 | 9 | 12 | 14 | 15 | 6 | 19 | 1 | 4 | 0 | 9 | 1 | 5 | 6 | 8 | 8 | 12 | 16 | 17 | 20 | 29 | 32 | 24 | 12 | 28 | 18 | 24 | 13 | 53 | 39 | 110 | 84 | 121 | 104 | 92 | 130 | 49 |
Tax | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 3 | -2 | 1 | 2 | -0 | 1 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | -8 | 0 | 4 | 4 | 5 | 3 | 6 | 4 | 7 | 4 | 14 | 7 | 25 | 21 | 31 | 25 | 22 | 31 | 12 |
Net Profit | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 4 | 15 | 1 | 2 | 1 | 8 | 0 | 4 | 5 | 7 | 6 | 9 | 11 | -9 | 15 | 21 | 27 | 17 | 9 | 20 | 13 | 22 | 10 | 38 | 30 | 85 | 62 | 89 | 81 | 68 | 98 | 32 |
EPS in ₹ | 6.40 | 8.22 | 6.98 | 7.00 | 7.46 | 10.70 | 11.52 | 4.09 | 13.17 | 0.58 | 2.15 | 0.66 | 7.22 | 0.35 | 3.43 | 3.59 | 5.25 | 4.38 | 6.68 | 8.61 | -7.29 | 11.74 | 16.63 | 20.79 | 13.43 | 6.74 | 15.84 | 10.08 | 17.01 | 7.67 | 29.88 | 23.81 | 65.87 | 48.50 | 69.42 | 62.90 | 52.70 | 76.65 | 24.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 511 | 523 | 885 | 1,071 | 1,130 | 1,230 | 1,324 | 1,382 | 1,579 | 1,831 |
Fixed Assets | 123 | 139 | 466 | 475 | 542 | 653 | 716 | 767 | 758 | 824 |
Current Assets | 315 | 313 | 374 | 447 | 453 | 514 | 548 | 579 | 760 | 920 |
Capital Work in Progress | 42 | 41 | 20 | 126 | 105 | 24 | 17 | 21 | 41 | 46 |
Investments | 0 | 0 | 8 | 8 | 8 | 8 | 7 | 4 | 1 | 1 |
Other Assets | 347 | 344 | 392 | 462 | 476 | 545 | 583 | 590 | 781 | 960 |
Total Liabilities | 511 | 523 | 885 | 1,071 | 1,130 | 1,230 | 1,324 | 1,382 | 1,579 | 1,831 |
Current Liabilities | 297 | 270 | 288 | 370 | 331 | 362 | 373 | 368 | 446 | 434 |
Non Current Liabilities | 55 | 69 | 54 | 146 | 103 | 162 | 169 | 178 | 145 | 121 |
Total Equity | 160 | 184 | 543 | 555 | 696 | 706 | 782 | 836 | 988 | 1,277 |
Reserve & Surplus | 151 | 175 | 534 | 546 | 683 | 693 | 769 | 823 | 976 | 1,264 |
Share Capital | 9 | 9 | 9 | 9 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -3 | 0 | 4 | 3 | -9 | 3 | 41 | 41 |
Investing Activities | -14 | -20 | -42 | -116 | -77 | -49 | -84 | -96 | -62 | -150 |
Operating Activities | 13 | 45 | 39 | 12 | 70 | 57 | 189 | 60 | 239 | 260 |
Financing Activities | 1 | -24 | -0 | 105 | 12 | -6 | -114 | 38 | -136 | -69 |
% 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 | 36.22 % | 36.22 % | 36.22 % | 36.22 % | 36.22 % | 36.22 % | 36.22 % | 36.14 % | 36.14 % | 36.03 % | 35.97 % | 32.80 % | 32.74 % | 32.72 % | 32.64 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 21.57 % | 22.69 % | 24.44 % | 25.72 % | 26.46 % |
DIIs | 0.87 % | 0.04 % | 0.80 % | 0.80 % | 0.80 % | 0.80 % | 6.58 % | 6.55 % | 7.10 % | 6.76 % | 6.99 % | 6.03 % | 6.54 % | 6.39 % | 6.38 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.44 % | 0.46 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % | 0.40 % |
Public / Retail | 34.06 % | 36.62 % | 33.19 % | 32.84 % | 32.43 % | 33.25 % | 31.03 % | 30.09 % | 29.86 % | 29.01 % | 27.86 % | 29.51 % | 27.97 % | 27.05 % | 26.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,841.35 | 4,36,439.00 | 38.90 | 49,887.20 | 12.06 | 9,648 | 27.34 | 59.05 | |
5,886.75 | 1,53,503.20 | 83.63 | 8,184.00 | 0.89 | 1,600 | 46.55 | 48.08 | |
1,490.55 | 1,19,175.70 | 25.82 | 26,520.70 | 14.17 | 4,155 | 12.95 | 50.71 | |
2,916.65 | 1,16,611.50 | 56.78 | 10,615.60 | 19.57 | 1,942 | 28.89 | 63.62 | |
1,355.15 | 1,12,712.30 | 21.12 | 28,905.40 | 12.36 | 5,578 | -9.47 | 71.05 | |
2,182.10 | 98,956.70 | 37.66 | 20,141.50 | 19.94 | 1,936 | 73.53 | 60.05 | |
957.65 | 97,081.50 | 22.69 | 19,831.50 | 13.82 | 3,831 | 14.57 | 42.02 | |
1,256.25 | 73,323.30 | 20.28 | 29,559.20 | 17.55 | 3,169 | 8.66 | 48.45 | |
5,408.60 | 64,640.40 | 29.75 | 12,978.40 | 9.84 | 1,812 | 14.16 | 41.69 | |
1,541.45 | 43,338.50 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 48.19 |