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 | 190 | 188 | 182 | 171 | 178 | 196 | 183 | 180 | 193 | 218 | 233 | 252 | 279 | 271 | 275 | 263 | 244 | 232 | 212 | 196 | 216 | 117 | 222 | 276 | 324 | 345 | 377 | 390 | 464 | 509 | 390 | 328 | 396 | 401 | 356 | 347 | 381 | 382 | 372 |
Expenses | 158 | 155 | 148 | 134 | 140 | 156 | 139 | 138 | 151 | 160 | 174 | 180 | 191 | 188 | 193 | 189 | 183 | 173 | 162 | 159 | 176 | 99 | 190 | 237 | 272 | 272 | 326 | 339 | 352 | 407 | 328 | 289 | 344 | 342 | 307 | 293 | 313 | 332 | 326 |
EBITDA | 32 | 33 | 34 | 37 | 38 | 40 | 44 | 42 | 41 | 58 | 59 | 73 | 88 | 82 | 82 | 75 | 61 | 59 | 50 | 37 | 40 | 18 | 32 | 39 | 53 | 74 | 52 | 51 | 112 | 102 | 63 | 39 | 52 | 59 | 49 | 54 | 68 | 50 | 46 |
Operating Profit % | 17 % | 16 % | 18 % | 20 % | 21 % | 19 % | 23 % | 22 % | 21 % | 25 % | 24 % | 28 % | 31 % | 30 % | 29 % | 28 % | 24 % | 24 % | 23 % | 18 % | 17 % | 7 % | 14 % | 14 % | 16 % | 21 % | 13 % | 13 % | 24 % | 20 % | 16 % | 11 % | 12 % | 14 % | 13 % | 14 % | 12 % | 11 % | 10 % |
Depreciation | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 11 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 16 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
Interest | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 25 | 26 | 28 | 31 | 33 | 36 | 40 | 38 | 33 | 54 | 55 | 69 | 76 | 77 | 76 | 69 | 55 | 51 | 42 | 29 | 31 | 9 | 23 | 30 | 43 | 63 | 41 | 40 | 95 | 89 | 49 | 25 | 38 | 46 | 36 | 40 | 55 | 36 | 32 |
Tax | 8 | 9 | 10 | 11 | 8 | 13 | 12 | 11 | 11 | 18 | 17 | 22 | 29 | 25 | 22 | 24 | 12 | 13 | 11 | 8 | 7 | -3 | 5 | 6 | 4 | 15 | 9 | 10 | 25 | 22 | 12 | 5 | 9 | 12 | 8 | 9 | 10 | 10 | 8 |
Net Profit | 17 | 17 | 18 | 20 | 23 | 24 | 27 | 25 | 21 | 35 | 38 | 45 | 51 | 51 | 53 | 45 | 36 | 33 | 55 | 21 | 22 | 12 | 17 | 22 | 36 | 47 | 31 | 30 | 69 | 66 | 36 | 19 | 28 | 34 | 27 | 30 | 41 | 27 | 42 |
EPS in ₹ | 1.06 | 1.04 | 1.14 | 1.26 | 1.40 | 1.47 | 1.69 | 1.55 | 1.28 | 2.11 | 2.32 | 2.74 | 3.10 | 3.08 | 3.20 | 2.70 | 2.16 | 1.98 | 3.33 | 1.25 | 1.35 | 0.71 | 1.00 | 1.34 | 2.16 | 2.83 | 1.83 | 1.80 | 4.11 | 3.94 | 2.15 | 1.13 | 1.70 | 2.01 | 1.62 | 1.78 | 2.47 | 1.63 | 2.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 757 | 679 | 1,148 | 1,316 | 1,428 | 1,428 | 1,599 | 1,816 | 1,841 | 1,997 |
Fixed Assets | 293 | 290 | 518 | 503 | 629 | 770 | 892 | 884 | 863 | 846 |
Current Assets | 377 | 305 | 407 | 664 | 572 | 417 | 610 | 832 | 867 | 963 |
Capital Work in Progress | 3 | 6 | 3 | 39 | 131 | 156 | 14 | 8 | 9 | 16 |
Investments | 0 | 0 | 201 | 302 | 148 | 72 | 82 | 67 | 231 | 407 |
Other Assets | 461 | 383 | 426 | 472 | 520 | 430 | 611 | 857 | 739 | 727 |
Total Liabilities | 757 | 679 | 1,148 | 1,316 | 1,428 | 1,428 | 1,599 | 1,816 | 1,841 | 1,997 |
Current Liabilities | 239 | 131 | 119 | 163 | 155 | 140 | 210 | 261 | 172 | 165 |
Non Current Liabilities | 105 | 79 | 124 | 116 | 120 | 112 | 115 | 122 | 129 | 146 |
Total Equity | 413 | 468 | 905 | 1,037 | 1,153 | 1,176 | 1,274 | 1,434 | 1,540 | 1,685 |
Reserve & Surplus | 253 | 307 | 742 | 873 | 988 | 1,010 | 1,107 | 1,267 | 1,374 | 1,518 |
Share Capital | 161 | 161 | 164 | 165 | 165 | 166 | 166 | 167 | 167 | 167 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 2 | 101 | -82 | 12 | -28 | 36 | -33 | 10 | 69 |
Investing Activities | -5 | -12 | -9 | -138 | -102 | -104 | -55 | 33 | -214 | -72 |
Operating Activities | 27 | 165 | 140 | 98 | 164 | 177 | 90 | -32 | 278 | 196 |
Financing Activities | -33 | -151 | -31 | -42 | -50 | -101 | 0 | -34 | -54 | -55 |
% 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 | 33.93 % | 33.89 % | 33.88 % | 33.86 % | 33.85 % | 33.85 % | 33.84 % | 33.84 % | 33.84 % | 33.84 % | 33.84 % | 33.84 % | 33.84 % | 33.84 % | 33.79 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.98 % | 7.78 % | 7.77 % | 7.91 % |
DIIs | 4.53 % | 3.69 % | 3.86 % | 3.95 % | 3.85 % | 4.48 % | 4.66 % | 4.76 % | 5.50 % | 4.70 % | 3.04 % | 2.85 % | 3.52 % | 4.45 % | 6.15 % |
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 | 49.87 % | 50.15 % | 50.80 % | 50.36 % | 49.56 % | 48.66 % | 45.81 % | 45.31 % | 45.01 % | 46.58 % | 46.74 % | 47.02 % | 45.28 % | 44.55 % | 42.93 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,926.65 | 1,45,661.00 | 74.19 | 12,522.60 | 5.69 | 1,747 | 17.84 | 37.93 | |
2,224.75 | 65,548.40 | 58.06 | 13,221.50 | -11.53 | 1,336 | -33.05 | 40.51 | |
6,215.75 | 51,848.50 | 116.31 | 2,845.70 | -12.16 | 434 | -2.12 | 39.27 | |
4,232.95 | 46,364.90 | 113.57 | 4,387.70 | -25.09 | 435 | 128.30 | 48.49 | |
1,193.15 | 39,400.00 | 97.45 | 18,097.00 | 1.88 | 595 | 197.20 | 65.82 | |
2,515.20 | 34,071.70 | 42.88 | 7,757.90 | -3.26 | 811 | -5.31 | 36.40 | |
587.50 | 28,695.20 | 59.52 | 4,227.40 | 0.66 | 411 | 34.89 | 64.36 | |
1,031.45 | 26,453.90 | 44.04 | 15,707.00 | -7.64 | 449 | -46.06 | 39.70 | |
5,515.80 | 24,280.60 | 37.97 | 13,843.30 | - | 563 | 11.02 | 36.08 | |
6,983.25 | 20,343.40 | 53.80 | 4,783.90 | -13.69 | 324 | 52.96 | 40.42 |