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 | 189 | 197 | 190 | 190 | 190 | 194 | 207 | 248 | 285 | 287 | 285 | 288 | 287 | 301 | 312 | 318 | 314 | 284 | 373 | 403 | 381 | 220 | 427 | 468 | 512 | 554 | 665 | 705 | 770 | 710 | 507 | 537 | 656 | 618 | 738 | 751 | 801 | 804 | 823 |
Expenses | 157 | 159 | 155 | 157 | 159 | 163 | 175 | 214 | 248 | 246 | 251 | 249 | 244 | 256 | 267 | 275 | 266 | 245 | 337 | 360 | 326 | 196 | 371 | 393 | 407 | 425 | 492 | 527 | 602 | 600 | 449 | 477 | 584 | 541 | 655 | 648 | 684 | 684 | 707 |
EBITDA | 33 | 38 | 35 | 34 | 31 | 31 | 32 | 34 | 37 | 42 | 34 | 39 | 42 | 45 | 45 | 43 | 48 | 39 | 35 | 43 | 55 | 24 | 56 | 75 | 104 | 129 | 174 | 179 | 168 | 110 | 58 | 60 | 72 | 77 | 82 | 103 | 117 | 120 | 116 |
Operating Profit % | 17 % | 19 % | 18 % | 18 % | 16 % | 16 % | 15 % | 14 % | 13 % | 14 % | 12 % | 13 % | 15 % | 15 % | 14 % | 13 % | 15 % | 13 % | 9 % | 10 % | 14 % | 11 % | 13 % | 16 % | 20 % | 23 % | 26 % | 25 % | 22 % | 15 % | 11 % | 11 % | 11 % | 12 % | 11 % | 14 % | 15 % | 15 % | 14 % |
Depreciation | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 23 | 24 | 35 | 36 | 37 | 37 |
Interest | 7 | 10 | 9 | 9 | 6 | 6 | 5 | 5 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 13 | 13 | 21 | 15 | 15 | 16 | 16 | 14 | 14 | 13 | 14 | 11 | 9 | 7 | 10 | 15 | 15 | 25 | 28 | 27 | 22 |
Profit Before Tax | 17 | 18 | 16 | 15 | 16 | 15 | 17 | 19 | 19 | 19 | 13 | 18 | 22 | 24 | 25 | 22 | 26 | 16 | 1 | 8 | 10 | -14 | 18 | 36 | 66 | 93 | 138 | 143 | 132 | 77 | 27 | 31 | 41 | 39 | 43 | 43 | 53 | 57 | 57 |
Tax | 0 | 4 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 5 | 2 | -1 | 5 | 9 | 9 | 8 | 9 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 33 | 45 | 47 | 43 | 19 | 7 | 8 | 10 | 7 | 6 | 6 | 9 | 13 | 13 |
Net Profit | 12 | 12 | 10 | 11 | 11 | 12 | 14 | 15 | 16 | 13 | 8 | 17 | 15 | 15 | 16 | 14 | 18 | 11 | 1 | 6 | 7 | -9 | 12 | 23 | 43 | 60 | 87 | 93 | 85 | 66 | 29 | 32 | 39 | 29 | 32 | 32 | 39 | 42 | 42 |
EPS in ₹ | 2.69 | 2.57 | 2.26 | 2.33 | 2.48 | 2.67 | 3.08 | 3.32 | 3.43 | 2.78 | 1.81 | 3.26 | 2.63 | 2.77 | 2.92 | 2.56 | 3.18 | 1.91 | 0.14 | 1.03 | 1.16 | -1.63 | 2.12 | 4.13 | 7.62 | 10.67 | 15.54 | 16.59 | 15.20 | 11.66 | 5.18 | 5.62 | 6.85 | 5.14 | 5.64 | 5.65 | 6.97 | 7.49 | 7.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 610 | 635 | 885 | 929 | 1,436 | 1,645 | 1,676 | 1,824 | 2,218 | 2,717 |
Fixed Assets | 417 | 382 | 613 | 570 | 524 | 1,140 | 1,060 | 1,012 | 1,011 | 1,709 |
Current Assets | 166 | 205 | 268 | 346 | 421 | 489 | 603 | 754 | 796 | 987 |
Capital Work in Progress | 0 | 17 | 0 | 4 | 468 | 0 | 2 | 0 | 340 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 193 | 236 | 272 | 355 | 445 | 506 | 615 | 812 | 867 | 1,005 |
Total Liabilities | 443 | 429 | 621 | 512 | 954 | 1,151 | 1,113 | 949 | 1,189 | 1,570 |
Current Liabilities | 110 | 140 | 210 | 176 | 293 | 425 | 476 | 411 | 530 | 642 |
Non Current Liabilities | 332 | 290 | 411 | 336 | 660 | 726 | 637 | 537 | 659 | 928 |
Total Equity | 167 | 206 | 264 | 417 | 483 | 494 | 563 | 876 | 1,029 | 1,146 |
Reserve & Surplus | 121 | 160 | 218 | 361 | 426 | 438 | 507 | 820 | 973 | 1,090 |
Share Capital | 46 | 46 | 46 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 1 | -1 | 3 | -3 | -0 | 0 | -0 | 0 |
Investing Activities | -219 | -36 | -241 | -20 | -483 | -217 | -11 | -86 | -433 | -426 |
Operating Activities | 45 | 100 | 54 | 66 | 104 | 98 | 155 | 431 | 194 | 163 |
Financing Activities | 176 | -65 | 188 | -47 | 382 | 116 | -144 | -345 | 239 | 262 |
% 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 | 56.17 % | 56.17 % | 56.17 % | 56.25 % | 56.25 % | 56.36 % | 56.36 % | 56.40 % | 56.41 % | 56.41 % | 56.41 % | 56.41 % | 56.46 % | 56.47 % | 56.50 % |
FIIs | 0.00 % | 1.23 % | 2.70 % | 4.02 % | 4.84 % | 4.26 % | 3.80 % | 3.80 % | 2.40 % | 2.21 % | 1.32 % | 1.09 % | 0.70 % | 0.60 % | 0.74 % |
DIIs | 10.53 % | 6.80 % | 4.11 % | 4.26 % | 4.61 % | 5.03 % | 5.57 % | 5.37 % | 6.30 % | 8.47 % | 11.24 % | 13.32 % | 13.74 % | 14.99 % | 14.85 % |
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 | 33.30 % | 35.79 % | 37.02 % | 35.47 % | 34.29 % | 34.35 % | 34.27 % | 34.42 % | 34.89 % | 32.91 % | 31.03 % | 29.17 % | 29.11 % | 27.94 % | 27.91 % |
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 |
---|---|---|---|---|---|---|---|---|
31.34 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 36.24 | |
439.60 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 41.29 | |
348.00 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 45.03 | |
311.95 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 33.37 | |
372.85 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 36.69 | |
57.79 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 42.78 | |
980.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 51.64 | |
239.00 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 34.13 | |
1,429.55 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 30.24 | |
170.07 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 35.10 |