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 | 61 | 64 | 76 | 77 | 73 | 69 | 73 | 72 | 78 | 72 | 71 | 75 | 75 | 72 | 73 | 78 | 77 | 76 | 76 | 77 | 82 | 80 | 81 | 80 | 78 | 76 | 80 | 93 | 138 | 139 | 144 | 144 | 148 | 149 | 151 | 153 | 154 | 158 | 163 |
Expenses | 15 | 16 | 16 | 14 | 23 | 14 | 17 | 14 | 22 | 15 | 17 | 16 | 22 | 17 | 16 | 17 | 22 | 17 | 19 | 20 | 23 | 19 | 19 | 19 | 22 | 24 | 20 | 18 | 24 | 31 | 26 | 26 | 32 | 32 | 30 | 32 | 32 | 36 | 32 |
EBITDA | 45 | 48 | 60 | 63 | 51 | 56 | 56 | 58 | 56 | 58 | 55 | 59 | 53 | 55 | 57 | 61 | 55 | 59 | 57 | 57 | 59 | 61 | 62 | 61 | 56 | 52 | 60 | 75 | 113 | 108 | 118 | 119 | 117 | 117 | 121 | 121 | 123 | 122 | 131 |
Operating Profit % | 71 % | 71 % | 77 % | 79 % | 62 % | 80 % | 76 % | 81 % | 70 % | 80 % | 76 % | 78 % | 70 % | 76 % | 78 % | 78 % | 71 % | 78 % | 74 % | 74 % | 72 % | 76 % | 76 % | 76 % | 71 % | 68 % | 75 % | 80 % | 82 % | 77 % | 82 % | 82 % | 79 % | 78 % | 80 % | 79 % | 79 % | 77 % | 80 % |
Depreciation | 19 | 21 | 20 | 20 | 20 | 19 | 17 | 18 | 16 | 17 | 14 | 15 | 26 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 14 | 12 | 12 | 13 | 12 | 11 | 12 | 16 | 36 | 37 | 38 | 13 | 15 | 14 | 14 | 14 | 15 | 14 | 14 |
Interest | 18 | 17 | 20 | 19 | 16 | 19 | 20 | 20 | 18 | 15 | 18 | 17 | 16 | 17 | 17 | 18 | 18 | 10 | 11 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 3 | 6 | 22 | 48 | 22 | 27 | 29 | 30 | 30 | 30 | 33 | 30 | 30 |
Profit Before Tax | 8 | 10 | 21 | 24 | 14 | 18 | 18 | 20 | 22 | 26 | 22 | 27 | 10 | 23 | 25 | 28 | 23 | 36 | 32 | 38 | 41 | 45 | 46 | 46 | 40 | 37 | 46 | 52 | 55 | 23 | 59 | 78 | 73 | 73 | 77 | 77 | 75 | 78 | 87 |
Tax | 15 | 0 | 0 | 0 | 26 | 4 | 4 | 5 | 5 | 7 | 5 | 7 | 2 | 6 | 6 | 7 | 6 | 8 | 8 | 7 | 8 | 13 | 13 | 13 | 11 | 10 | 12 | 39 | 18 | 9 | 10 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 15 |
Net Profit | -7 | 10 | 21 | 24 | -11 | 15 | 16 | 17 | 4 | 19 | 14 | 17 | 5 | 15 | 16 | 18 | 15 | 26 | 27 | 27 | 29 | 32 | 33 | 33 | 29 | 27 | 34 | 13 | 37 | 14 | 40 | 54 | 50 | 50 | 52 | 52 | 51 | 50 | 56 |
EPS in ₹ | -0.80 | 1.06 | 2.33 | 2.71 | -1.27 | 1.63 | 1.74 | 1.91 | 0.39 | 2.10 | 1.57 | 1.90 | 0.59 | 1.66 | 1.75 | 2.02 | 1.64 | 2.84 | 3.02 | 3.03 | 3.26 | 3.60 | 3.71 | 3.64 | 3.19 | 2.94 | 3.75 | 1.49 | 4.11 | 1.58 | 4.49 | 5.94 | 5.52 | 5.52 | 5.82 | 5.78 | 5.68 | 5.53 | 6.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,387 | 2,371 | 1,191 | 1,120 | 1,457 | 1,788 | 1,906 | 2,199 | 2,101 | 2,126 |
Fixed Assets | 2,299 | 2,251 | 1,026 | 835 | 791 | 741 | 705 | 1,986 | 1,932 | 1,910 |
Current Assets | 49 | 50 | 32 | 57 | 23 | 35 | 22 | 116 | 40 | 78 |
Capital Work in Progress | 7 | 26 | 55 | 141 | 559 | 948 | 1,140 | 13 | 6 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 80 | 94 | 109 | 143 | 106 | 99 | 60 | 200 | 163 | 214 |
Total Liabilities | 967 | 915 | 818 | 823 | 1,105 | 1,334 | 1,332 | 1,721 | 1,699 | 1,753 |
Current Liabilities | 276 | 253 | 150 | 73 | 94 | 113 | 130 | 298 | 202 | 195 |
Non Current Liabilities | 691 | 663 | 669 | 749 | 1,011 | 1,221 | 1,202 | 1,423 | 1,497 | 1,559 |
Total Equity | 1,420 | 1,456 | 373 | 297 | 352 | 454 | 574 | 478 | 402 | 373 |
Reserve & Surplus | 1,330 | 1,366 | 283 | 207 | 262 | 364 | 484 | 388 | 312 | 283 |
Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -6 | 14 | 20 | -33 | 8 | -10 | 95 | -79 | 37 |
Investing Activities | -162 | -75 | -63 | -118 | -405 | -325 | -120 | -159 | -90 | -51 |
Operating Activities | 205 | 205 | 217 | 212 | 224 | 311 | 209 | 340 | 377 | 425 |
Financing Activities | -39 | -136 | -140 | -74 | 148 | 22 | -100 | -86 | -365 | -337 |
% 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 | 70.49 % | 70.47 % | 70.45 % | 70.41 % | 70.39 % | 70.37 % | 70.35 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 67.84 % | 67.79 % | 67.76 % |
FIIs | 13.15 % | 13.28 % | 13.33 % | 13.33 % | 13.40 % | 13.40 % | 13.38 % | 13.47 % | 14.09 % | 14.33 % | 14.38 % | 14.25 % | 14.34 % | 10.46 % | 10.37 % |
DIIs | 0.38 % | 0.36 % | 0.36 % | 0.35 % | 0.35 % | 0.35 % | 0.45 % | 0.35 % | 0.02 % | 0.15 % | 0.02 % | 0.02 % | 0.02 % | 4.78 % | 4.81 % |
Government | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 15.78 % | 15.68 % | 15.66 % | 15.71 % | 15.66 % | 15.68 % | 15.62 % | 15.64 % | 15.35 % | 15.18 % | 15.27 % | 15.39 % | 17.81 % | 16.97 % | 17.06 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
773.95 | 1,88,977.67 | 52.43 | 6,958.34 | 15.74 | 1,630 | 122.10 | 42.22 | |
1,232.70 | 1,25,187.24 | 58.26 | 10,469.50 | 8.93 | 1,554 | 108.63 | 54.09 | |
2,704.80 | 74,802.88 | 53.86 | 4,334.22 | 42.62 | 747 | 359.51 | 41.69 | |
1,917.35 | 70,244.32 | 30.25 | 4,818.77 | 12.24 | 1,927 | 29.05 | 46.76 | |
1,649.85 | 68,257.82 | 100.23 | 9,425.30 | 7.45 | 1,629 | -74.23 | 49.18 | |
1,534.25 | 52,893.94 | 50.04 | 4,109.87 | 49.20 | 1,326 | -4.30 | 49.51 | |
1,179.50 | 28,047.95 | 58.15 | 5,064.15 | 42.12 | 401 | 2.29 | 48.33 | |
672.50 | 22,402.39 | 64.62 | 1,520.74 | 51.34 | 265 | 75.00 | 43.39 | |
1,263.95 | 18,109.72 | 333.90 | 1,324.55 | -16.48 | 16 | 120.82 | 33.32 | |
1,516.95 | 15,331.79 | 267.90 | 3,217.88 | -5.42 | 49 | 74.52 | 35.60 |