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 | 157 | 161 | 171 | 159 | 173 | 176 | 186 | 167 | 190 | 181 | 212 | 209 | 243 | 253 | 260 | 244 | 214 | 209 | 194 | 183 | 185 | 64 | 191 | 239 | 254 | 203 | 248 | 229 | 255 | 239 | 268 | 261 | 281 | 270 | 269 | 440 | 279 | 259 | 282 |
Expenses | 135 | 137 | 139 | 139 | 142 | 146 | 150 | 145 | 163 | 152 | 170 | 167 | 193 | 190 | 205 | 201 | 188 | 182 | 170 | 161 | 166 | 76 | 164 | 199 | 210 | 173 | 206 | 198 | 217 | 196 | 235 | 218 | 231 | 212 | 223 | 221 | 225 | 225 | 233 |
EBITDA | 22 | 24 | 31 | 21 | 31 | 30 | 35 | 21 | 26 | 29 | 42 | 41 | 50 | 64 | 56 | 43 | 26 | 27 | 24 | 22 | 19 | -12 | 27 | 40 | 44 | 29 | 42 | 31 | 38 | 42 | 33 | 43 | 50 | 58 | 46 | 219 | 54 | 35 | 49 |
Operating Profit % | 12 % | 13 % | 16 % | 12 % | 18 % | 16 % | 16 % | 12 % | 13 % | 15 % | 18 % | 19 % | 18 % | 19 % | 18 % | 17 % | 12 % | 12 % | 10 % | 9 % | 7 % | -25 % | 14 % | 15 % | 16 % | 11 % | 17 % | 11 % | 12 % | 17 % | 10 % | 12 % | 17 % | 14 % | 15 % | 11 % | 15 % | 11 % | 14 % |
Depreciation | 2 | 6 | 6 | 6 | 10 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 6 | 6 | 4 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
Interest | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 5 | 4 | 3 | 4 | 5 | 7 | 6 | 6 | 5 | 3 | 3 | 2 |
Profit Before Tax | 17 | 15 | 22 | 11 | 17 | 19 | 23 | 10 | 15 | 18 | 31 | 32 | 39 | 52 | 44 | 32 | 14 | 14 | 10 | 11 | 7 | -23 | 15 | 27 | 33 | 18 | 30 | 18 | 26 | 31 | 20 | 29 | 34 | 43 | 30 | 204 | 41 | 22 | 37 |
Tax | 5 | 4 | 6 | 3 | 5 | 6 | 7 | 2 | 3 | 6 | 11 | 10 | 11 | 16 | 14 | 6 | -2 | 4 | 2 | -0 | 2 | 0 | 0 | 3 | 6 | 5 | 6 | 4 | 8 | 9 | 4 | 9 | 10 | 5 | 8 | 36 | 10 | 7 | 10 |
Net Profit | 12 | 11 | 16 | 8 | 12 | 13 | 17 | 8 | 12 | 13 | 21 | 21 | 27 | 35 | 29 | 27 | 12 | 9 | 7 | 8 | 5 | -13 | 9 | 18 | 29 | 14 | 23 | 14 | 19 | 23 | 15 | 21 | 27 | 36 | 23 | 162 | 30 | 18 | 28 |
EPS in ₹ | 1.20 | 1.09 | 1.62 | 0.80 | 1.23 | 1.35 | 1.74 | 0.79 | 1.20 | 1.31 | 2.18 | 2.20 | 2.76 | 3.59 | 3.00 | 2.76 | 1.21 | 0.90 | 0.75 | 0.88 | 0.51 | -1.33 | 0.96 | 1.86 | 3.02 | 1.43 | 2.33 | 1.48 | 2.01 | 2.38 | 1.52 | 2.14 | 2.81 | 3.68 | 2.39 | 16.71 | 3.07 | 1.81 | 2.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 729 | 735 | 720 | 770 | 911 | 941 | 905 | 1,008 | 1,112 | 1,135 |
Fixed Assets | 221 | 224 | 212 | 223 | 285 | 321 | 313 | 310 | 298 | 281 |
Current Assets | 456 | 445 | 427 | 477 | 539 | 535 | 507 | 588 | 706 | 711 |
Capital Work in Progress | 2 | 3 | 7 | 13 | 13 | 11 | 6 | 6 | 3 | 10 |
Investments | 0 | 0 | 24 | 25 | 31 | 29 | 31 | 57 | 33 | 42 |
Other Assets | 506 | 508 | 477 | 508 | 582 | 580 | 554 | 635 | 778 | 803 |
Total Liabilities | 458 | 434 | 397 | 379 | 437 | 482 | 396 | 431 | 470 | 289 |
Current Liabilities | 334 | 350 | 287 | 307 | 344 | 394 | 291 | 347 | 387 | 237 |
Non Current Liabilities | 123 | 84 | 110 | 72 | 93 | 88 | 105 | 83 | 83 | 52 |
Total Equity | 272 | 301 | 324 | 390 | 474 | 459 | 510 | 577 | 642 | 847 |
Reserve & Surplus | 252 | 282 | 304 | 371 | 455 | 440 | 490 | 558 | 622 | 827 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | 3 | -10 | -9 | 10 | 44 | -1 | -14 | -11 | 3 |
Investing Activities | -17 | -22 | -14 | -39 | -65 | -46 | -24 | -43 | -35 | 137 |
Operating Activities | 57 | 97 | 72 | 127 | 47 | 84 | 148 | 8 | 37 | 108 |
Financing Activities | -18 | -71 | -68 | -97 | 28 | 6 | -124 | 21 | -13 | -241 |
% 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 | 49.62 % | 49.62 % | 49.82 % | 49.82 % | 49.85 % | 49.86 % | 49.86 % | 49.89 % | 50.11 % | 50.24 % | 50.63 % | 50.67 % | 50.69 % | 50.69 % | 51.16 % |
FIIs | 20.14 % | 22.67 % | 22.58 % | 23.00 % | 21.90 % | 21.50 % | 21.52 % | 21.32 % | 0.00 % | 21.85 % | 14.32 % | 14.31 % | 14.33 % | 13.69 % | 13.74 % |
DIIs | 13.73 % | 11.90 % | 11.90 % | 11.81 % | 11.60 % | 11.60 % | 11.87 % | 11.79 % | 32.80 % | 11.18 % | 19.48 % | 19.69 % | 18.59 % | 17.58 % | 17.08 % |
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 | 16.51 % | 15.81 % | 15.70 % | 15.37 % | 16.65 % | 17.04 % | 16.75 % | 17.00 % | 17.09 % | 16.72 % | 15.58 % | 15.33 % | 16.39 % | 18.05 % | 18.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,381.60 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 32.88 | |
3,249.55 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 36.43 | |
4,672.40 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.57 | |
278.60 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 50.30 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 56.95 | |
1,100.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 28.01 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 37.49 | |
395.05 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 39.85 | |
104.50 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 37.28 | |
210.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 48.72 |