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 | 492 | 458 | 483 | 426 | 500 | 464 | 471 | 499 | 534 | 492 | 466 | 523 | 598 | 574 | 618 | 566 | 564 | 528 | 544 | 525 | 495 | 225 | 500 | 570 | 608 | 452 | 690 | 672 | 736 | 732 | 801 | 739 | 819 | 772 | 769 | 783 | 826 | 732 | 804 |
Expenses | 442 | 403 | 428 | 378 | 431 | 402 | 417 | 446 | 473 | 445 | 407 | 457 | 531 | 517 | 565 | 514 | 502 | 455 | 470 | 460 | 433 | 231 | 405 | 472 | 539 | 419 | 623 | 609 | 666 | 661 | 732 | 664 | 722 | 697 | 703 | 713 | 742 | 675 | 728 |
EBITDA | 50 | 55 | 55 | 47 | 69 | 62 | 54 | 53 | 60 | 48 | 58 | 67 | 67 | 57 | 54 | 52 | 62 | 73 | 74 | 65 | 62 | -6 | 95 | 98 | 68 | 33 | 67 | 63 | 69 | 71 | 69 | 75 | 98 | 75 | 65 | 70 | 84 | 57 | 76 |
Operating Profit % | 9 % | 11 % | 10 % | 11 % | 13 % | 13 % | 11 % | 10 % | 11 % | 9 % | 12 % | 13 % | 11 % | 10 % | 8 % | 9 % | 9 % | 13 % | 13 % | 12 % | 12 % | -3 % | 18 % | 17 % | 11 % | 7 % | 10 % | 9 % | 8 % | 9 % | 8 % | 10 % | 12 % | 9 % | 8 % | 9 % | 10 % | 7 % | 9 % |
Depreciation | 12 | 12 | 13 | 12 | 16 | 12 | 13 | 12 | 12 | 12 | 13 | 12 | 11 | 12 | 12 | 12 | 13 | 21 | 22 | 22 | 25 | 22 | 23 | 23 | 24 | 23 | 24 | 24 | 27 | 27 | 28 | 29 | 28 | 28 | 29 | 29 | 28 | 29 | 29 |
Interest | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 4 | 4 | 6 | 6 | 6 | 8 | 6 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 10 |
Profit Before Tax | 32 | 37 | 38 | 31 | 49 | 47 | 38 | 38 | 46 | 33 | 43 | 50 | 53 | 41 | 37 | 36 | 45 | 46 | 46 | 37 | 29 | -34 | 67 | 69 | 37 | 4 | 37 | 32 | 35 | 35 | 31 | 38 | 60 | 38 | 27 | 31 | 47 | 19 | 37 |
Tax | 10 | 12 | 12 | 10 | 16 | 15 | 12 | 10 | 14 | 11 | 15 | 17 | 19 | 11 | 12 | 8 | 16 | 16 | 3 | 9 | 8 | -9 | 17 | 17 | 10 | 1 | 10 | 8 | 7 | 9 | 8 | 9 | 16 | 9 | 7 | 8 | 12 | 5 | 10 |
Net Profit | 22 | 26 | 26 | 20 | 33 | 32 | 26 | 28 | 32 | 22 | 28 | 33 | 34 | 31 | 25 | 28 | 28 | 30 | 43 | 28 | 21 | -26 | 50 | 52 | 27 | 3 | 27 | 24 | 28 | 26 | 23 | 28 | 44 | 28 | 21 | 23 | 36 | 14 | 28 |
EPS in ₹ | 14.53 | 17.11 | 17.51 | 13.67 | 21.93 | 21.22 | 17.64 | 18.93 | 21.59 | 14.99 | 18.65 | 22.17 | 22.66 | 20.58 | 16.68 | 18.43 | 18.86 | 20.12 | 28.91 | 18.51 | 14.23 | -17.33 | 33.42 | 34.80 | 18.42 | 1.94 | 18.33 | 15.87 | 18.86 | 17.63 | 15.64 | 19.04 | 29.39 | 18.85 | 13.75 | 15.48 | 23.83 | 9.52 | 18.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 918 | 938 | 1,033 | 1,179 | 1,220 | 1,439 | 1,599 | 1,889 | 2,002 | 2,130 |
Fixed Assets | 284 | 261 | 256 | 327 | 383 | 543 | 591 | 688 | 777 | 769 |
Current Assets | 554 | 596 | 669 | 771 | 746 | 738 | 864 | 1,105 | 1,144 | 1,213 |
Capital Work in Progress | 1 | 5 | 32 | 9 | 14 | 27 | 19 | 26 | 22 | 38 |
Investments | 0 | 26 | 26 | 26 | 26 | 92 | 87 | 4 | 4 | 34 |
Other Assets | 633 | 647 | 719 | 818 | 798 | 777 | 903 | 1,171 | 1,199 | 1,289 |
Total Liabilities | 425 | 352 | 336 | 382 | 336 | 485 | 546 | 738 | 750 | 800 |
Current Liabilities | 322 | 289 | 276 | 313 | 211 | 241 | 287 | 391 | 363 | 445 |
Non Current Liabilities | 104 | 64 | 60 | 69 | 125 | 244 | 259 | 346 | 387 | 355 |
Total Equity | 492 | 585 | 697 | 797 | 884 | 954 | 1,053 | 1,152 | 1,252 | 1,330 |
Reserve & Surplus | 478 | 570 | 682 | 782 | 869 | 939 | 1,038 | 1,137 | 1,237 | 1,315 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -1 | -1 | 4 | -4 | 6 | 1 | 36 | -51 | 53 |
Investing Activities | -8 | -27 | -64 | -88 | -103 | -152 | -113 | -88 | -174 | -158 |
Operating Activities | 152 | 167 | 99 | 112 | 171 | 251 | 188 | 65 | 194 | 243 |
Financing Activities | -148 | -141 | -37 | -20 | -72 | -94 | -73 | 60 | -72 | -32 |
% 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 | 64.53 % | 64.53 % | 64.53 % | 64.53 % | 64.53 % | 64.53 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % | 64.54 % |
FIIs | 2.07 % | 2.13 % | 2.18 % | 2.20 % | 2.13 % | 1.93 % | 1.87 % | 1.44 % | 1.10 % | 1.02 % | 1.16 % | 1.16 % | 1.14 % | 1.08 % | 1.10 % |
DIIs | 18.13 % | 18.77 % | 19.44 % | 19.45 % | 19.58 % | 19.82 % | 19.80 % | 19.94 % | 19.88 % | 20.04 % | 20.30 % | 20.09 % | 19.21 % | 17.78 % | 14.40 % |
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 % |
Public / Retail | 15.26 % | 14.57 % | 13.86 % | 13.82 % | 13.76 % | 13.72 % | 13.79 % | 14.08 % | 14.48 % | 14.40 % | 13.99 % | 14.21 % | 15.11 % | 16.60 % | 19.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,389.00 | 55,049.63 | 50.46 | 10,199.95 | 10.49 | 1,070 | -15.05 | 29.40 | |
1,746.90 | 47,287.76 | 86.50 | 5,683.50 | 9.61 | 546 | 0.17 | 22.56 | |
295.00 | 17,916.27 | 37.45 | 4,497.38 | -0.46 | 474 | -58.48 | 47.93 | |
411.95 | 9,152.05 | 27.44 | 5,006.65 | 16.62 | 316 | 41.01 | 50.53 | |
267.90 | 7,166.44 | 38.07 | 1,105.40 | 11.69 | 161 | 21.17 | 44.69 | |
330.60 | 5,821.02 | 95.38 | 499.75 | -19.32 | 53 | 149.64 | 41.25 | |
485.70 | 5,327.39 | 30.63 | 2,584.84 | -4.95 | 182 | 25.74 | 16.64 | |
991.75 | 4,262.70 | 58.23 | 650.36 | 6.34 | 57 | 102.40 | 56.75 | |
3,005.95 | 3,695.08 | 29.20 | 1,490.77 | 6.03 | 123 | 25.88 | 40.07 | |
60.96 | 3,631.84 | 67.81 | 6,151.91 | 5.80 | 91 | -259.76 | 49.09 |