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 | 482 | 500 | 537 | 506 | 541 | 531 | 663 | 537 | 467 | 448 | 595 | 489 | 551 | 543 | 557 | 578 | 571 | 580 | 612 | 596 | 547 | 532 | 608 | 608 | 572 | 761 | 651 | 694 | 567 | 611 | 851 | 649 | 604 | 565 | 611 | 584 | 622 | 605 | 632 |
Expenses | 338 | 370 | 396 | 425 | 390 | 400 | 444 | 429 | 343 | 344 | 404 | 339 | 381 | 382 | 390 | 359 | 385 | 378 | 403 | 405 | 393 | 329 | 392 | 397 | 409 | 463 | 447 | 481 | 384 | 537 | 406 | 418 | 410 | 421 | 393 | 387 | 357 | 385 | 399 |
EBITDA | 144 | 130 | 142 | 81 | 151 | 131 | 219 | 108 | 123 | 104 | 191 | 150 | 170 | 161 | 167 | 219 | 186 | 202 | 209 | 192 | 154 | 203 | 215 | 211 | 163 | 298 | 204 | 213 | 183 | 74 | 445 | 231 | 194 | 144 | 219 | 196 | 265 | 219 | 232 |
Operating Profit % | 26 % | 23 % | 22 % | 15 % | 24 % | 20 % | 17 % | 13 % | 22 % | 18 % | 29 % | 26 % | 27 % | 25 % | 25 % | 30 % | 28 % | 31 % | 29 % | 25 % | 22 % | 36 % | 34 % | 33 % | 24 % | 38 % | 30 % | 29 % | 30 % | 9 % | 36 % | 33 % | 28 % | 21 % | 32 % | 28 % | 35 % | 32 % | 32 % |
Depreciation | 34 | 15 | 13 | 15 | 15 | 15 | 16 | 15 | 16 | 15 | 16 | 18 | 17 | 18 | 18 | 18 | 18 | 25 | 25 | 25 | 28 | 27 | 28 | 27 | 27 | 27 | 27 | 27 | 34 | 27 | 26 | 26 | 26 | 16 | 15 | 18 | 14 | 15 | 15 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 7 | 2 | 2 |
Profit Before Tax | 110 | 116 | 129 | 65 | 136 | 115 | 203 | 92 | 107 | 89 | 175 | 132 | 153 | 142 | 149 | 201 | 168 | 175 | 181 | 165 | 122 | 173 | 183 | 180 | 132 | 269 | 175 | 184 | 145 | 43 | 415 | 201 | 165 | 126 | 201 | 176 | 244 | 203 | 215 |
Tax | 67 | 40 | 46 | 30 | 63 | 38 | 82 | 38 | 30 | 33 | 74 | 48 | 39 | 53 | 58 | 72 | 61 | 71 | 33 | 42 | -12 | 50 | 57 | 38 | 39 | 71 | 42 | 55 | 29 | 26 | 107 | 52 | 67 | 33 | 47 | 29 | 49 | 55 | 60 |
Net Profit | 43 | 75 | 83 | 60 | 87 | 80 | 126 | 62 | 68 | 57 | 111 | 87 | 105 | 92 | 96 | 132 | 109 | 113 | 154 | 139 | 103 | 124 | 131 | 141 | 101 | 200 | 143 | 144 | 126 | 33 | 311 | 151 | 130 | 94 | 149 | 130 | 179 | 151 | 158 |
EPS in ₹ | 9.33 | 16.43 | 18.11 | 13.06 | 19.06 | 17.50 | 27.61 | 13.63 | 14.87 | 12.50 | 24.29 | 19.07 | 22.84 | 20.07 | 20.94 | 28.84 | 23.93 | 24.66 | 33.72 | 30.40 | 22.52 | 27.20 | 28.71 | 30.87 | 21.98 | 43.69 | 31.25 | 31.46 | 27.50 | 7.11 | 67.99 | 32.93 | 30.03 | 20.44 | 32.56 | 28.42 | 39.09 | 32.94 | 34.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,612 | 2,914 | 3,261 | 3,690 | 3,940 | 4,405 | 3,266 | 3,901 | 4,001 | 4,229 |
Fixed Assets | 944 | 895 | 902 | 950 | 886 | 973 | 894 | 869 | 749 | 713 |
Current Assets | 1,253 | 1,630 | 2,051 | 2,417 | 2,715 | 3,048 | 1,925 | 2,396 | 2,493 | 2,738 |
Capital Work in Progress | 13 | 3 | 15 | 1 | 0 | 1 | 3 | 1 | 8 | 0 |
Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,655 | 2,011 | 2,343 | 2,739 | 3,054 | 3,432 | 2,369 | 3,030 | 3,244 | 3,516 |
Total Liabilities | 639 | 796 | 842 | 1,007 | 929 | 1,010 | 873 | 1,036 | 793 | 633 |
Current Liabilities | 606 | 759 | 780 | 954 | 892 | 873 | 774 | 853 | 657 | 547 |
Non Current Liabilities | 32 | 36 | 62 | 52 | 37 | 137 | 99 | 183 | 136 | 87 |
Total Equity | 1,973 | 2,118 | 2,419 | 2,683 | 3,011 | 3,395 | 2,393 | 2,864 | 3,207 | 3,596 |
Reserve & Surplus | 1,927 | 2,072 | 2,373 | 2,637 | 2,966 | 3,350 | 2,347 | 2,819 | 3,162 | 3,550 |
Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 181 | -417 | -3 | -17 | 23 | 1,690 | -1,613 | -88 | -26 | 75 |
Investing Activities | 68 | -701 | -250 | -238 | 35 | 1,530 | -469 | -575 | -36 | 54 |
Operating Activities | 113 | 345 | 329 | 332 | 98 | 323 | 427 | 667 | 356 | 257 |
Financing Activities | -1 | -62 | -83 | -110 | -110 | -164 | -1,571 | -181 | -346 | -235 |
% 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 | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % | 63.92 % |
FIIs | 1.89 % | 2.07 % | 2.07 % | 2.13 % | 2.20 % | 2.55 % | 2.55 % | 2.77 % | 2.80 % | 2.81 % | 2.82 % | 3.03 % | 3.32 % | 3.22 % | 3.54 % |
DIIs | 14.63 % | 15.14 % | 15.14 % | 15.02 % | 15.06 % | 14.83 % | 14.88 % | 14.93 % | 14.90 % | 14.89 % | 15.01 % | 15.15 % | 15.33 % | 15.84 % | 16.04 % |
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 | 19.55 % | 18.86 % | 18.86 % | 18.92 % | 18.82 % | 18.70 % | 18.65 % | 18.38 % | 18.38 % | 18.37 % | 18.25 % | 17.90 % | 17.42 % | 17.01 % | 16.50 % |
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 |
---|---|---|---|---|---|---|---|---|
27,034.10 | 57,786.83 | 44.98 | 6,097.18 | 10.80 | 1,201 | 14.59 | 34.34 | |
2,388.00 | 41,271.55 | 51.47 | 3,576.30 | 6.68 | 590 | 16.09 | 34.50 | |
5,124.80 | 23,718.14 | 38.75 | 2,373.68 | -6.02 | 551 | 6.30 | 38.21 | |
6,343.10 | 16,243.75 | 126.19 | 1,330.33 | 29.27 | 162 | -26.62 | 33.77 | |
6,114.40 | 14,161.03 | 33.59 | 2,916.40 | - | 603 | -45.89 | 32.33 | |
4,789.10 | 11,103.98 | - | 0.00 | - | 0 | -36.80 | 47.04 | |
5,085.85 | 8,524.02 | 37.61 | 1,166.89 | -6.50 | 201 | 25.56 | 43.78 |