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 | 286 | 256 | 424 | 286 | 328 | 420 | 496 | 309 | 332 | 247 | 550 | 360 | 351 | 356 | 621 | 423 | 327 | 370 | 756 | 543 | 367 | 675 | 740 | 584 | 481 | 748 | 735 | 634 | 515 | 868 | 953 | 632 | 527 | 785 | 838 | 600 | 442 | 788 | 938 |
Expenses | 242 | 234 | 327 | 244 | 277 | 235 | 384 | 257 | 278 | 235 | 422 | 310 | 306 | 335 | 484 | 390 | 298 | 344 | 629 | 477 | 356 | 534 | 608 | 510 | 453 | 619 | 640 | 561 | 510 | 750 | 834 | 577 | 587 | 672 | 699 | 536 | 430 | 687 | 762 |
EBITDA | 44 | 22 | 97 | 42 | 51 | 185 | 113 | 52 | 54 | 12 | 129 | 50 | 44 | 22 | 137 | 33 | 29 | 26 | 127 | 66 | 11 | 140 | 132 | 74 | 28 | 129 | 96 | 73 | 5 | 118 | 120 | 55 | -60 | 113 | 139 | 64 | 12 | 101 | 176 |
Operating Profit % | 14 % | 7 % | 22 % | 13 % | 15 % | 10 % | 22 % | 16 % | 15 % | 3 % | 23 % | 13 % | 12 % | 5 % | 21 % | 7 % | 6 % | 5 % | 16 % | 10 % | -3 % | 19 % | 16 % | 11 % | 4 % | 16 % | 12 % | 11 % | -1 % | 13 % | 12 % | 8 % | -12 % | 14 % | 16 % | 10 % | 1 % | 12 % | 18 % |
Depreciation | 12 | 10 | 11 | 12 | 5 | 11 | 10 | 11 | 11 | 10 | 11 | 11 | 9 | 10 | 10 | 12 | 9 | 12 | 19 | 16 | 13 | 18 | 20 | 11 | 15 | 19 | 18 | 18 | 20 | 25 | 22 | 22 | 23 | 25 | 26 | 30 | 33 | 31 | 30 |
Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 3 | 3 | 4 | 8 | 5 | 3 |
Profit Before Tax | 31 | 10 | 84 | 28 | 44 | 173 | 103 | 41 | 43 | 2 | 117 | 38 | 35 | 11 | 126 | 19 | 19 | 12 | 106 | 49 | -3 | 120 | 110 | 62 | 12 | 109 | 77 | 53 | -16 | 91 | 95 | 30 | -88 | 85 | 110 | 30 | -29 | 65 | 143 |
Tax | 7 | 3 | 25 | 0 | 11 | 47 | 29 | 7 | 11 | 0 | 35 | 5 | 9 | 3 | 39 | 6 | 7 | 4 | 21 | 10 | -3 | 28 | 27 | 16 | 3 | 27 | 20 | 14 | -2 | 24 | 24 | 8 | -19 | 22 | 28 | 6 | -8 | 17 | 45 |
Net Profit | 24 | 7 | 59 | 27 | 33 | 127 | 73 | 34 | 32 | 1 | 82 | 33 | 25 | 8 | 87 | 13 | 11 | 8 | 86 | 38 | 1 | 92 | 83 | 46 | 8 | 82 | 56 | 40 | -14 | 67 | 71 | 22 | -69 | 63 | 82 | 24 | -21 | 48 | 98 |
EPS in ₹ | 1.22 | 0.34 | 3.05 | 1.41 | 1.69 | 6.51 | 3.76 | 1.75 | 1.66 | 0.06 | 4.22 | 1.70 | 1.30 | 0.40 | 4.47 | 0.68 | 0.59 | 0.43 | 4.41 | 1.96 | 0.03 | 4.72 | 4.27 | 2.35 | 0.42 | 4.24 | 2.90 | 2.03 | -0.73 | 3.47 | 3.65 | 1.16 | -3.55 | 3.26 | 4.23 | 1.25 | -1.07 | 2.46 | 5.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,232 | 1,310 | 1,551 | 1,734 | 2,160 | 2,447 | 2,587 | 2,858 | 2,798 | 3,003 |
Fixed Assets | 373 | 342 | 350 | 351 | 581 | 593 | 631 | 771 | 758 | 1,008 |
Current Assets | 512 | 501 | 748 | 949 | 1,410 | 1,613 | 1,654 | 1,794 | 1,644 | 1,780 |
Capital Work in Progress | 14 | 24 | 23 | 25 | 51 | 76 | 165 | 130 | 237 | 62 |
Investments | 0 | 305 | 534 | 390 | 109 | 303 | 284 | 212 | 223 | 251 |
Other Assets | 845 | 639 | 644 | 968 | 1,419 | 1,476 | 1,509 | 1,745 | 1,581 | 1,683 |
Total Liabilities | 1,232 | 1,310 | 1,551 | 1,734 | 2,160 | 2,447 | 2,587 | 2,858 | 2,798 | 3,003 |
Current Liabilities | 361 | 318 | 339 | 482 | 814 | 957 | 915 | 1,077 | 989 | 1,018 |
Non Current Liabilities | 73 | 74 | 86 | 73 | 60 | 80 | 82 | 85 | 79 | 156 |
Total Equity | 798 | 918 | 1,125 | 1,179 | 1,286 | 1,410 | 1,591 | 1,697 | 1,730 | 1,830 |
Reserve & Surplus | 779 | 899 | 1,106 | 1,159 | 1,266 | 1,391 | 1,572 | 1,677 | 1,711 | 1,810 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 32 | 3 | -1 | -23 | 18 | -13 | 2 | 34 | -18 |
Investing Activities | -42 | -134 | -275 | 95 | -51 | -246 | -162 | -103 | -142 | -102 |
Operating Activities | 64 | 218 | 353 | -5 | 79 | 338 | 216 | 166 | 217 | 269 |
Financing Activities | -24 | -52 | -74 | -92 | -52 | -74 | -67 | -61 | -41 | -184 |
% 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 | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 50.09 % | 55.08 % | 55.08 % | 55.08 % | 55.08 % | 55.08 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.23 % | 9.22 % | 9.21 % | 9.46 % | 10.58 % |
DIIs | 15.94 % | 17.16 % | 15.89 % | 16.15 % | 15.90 % | 15.00 % | 15.18 % | 14.87 % | 14.48 % | 13.52 % | 14.45 % | 12.83 % | 12.77 % | 13.25 % | 13.84 % |
Government | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % |
Public / Retail | 22.29 % | 21.79 % | 23.20 % | 23.42 % | 23.70 % | 25.09 % | 24.79 % | 24.34 % | 24.64 % | 24.79 % | 17.70 % | 18.32 % | 18.41 % | 17.76 % | 16.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,138.10 | 62,131.60 | 35.01 | 7,873.50 | 18.38 | 1,682 | 5.76 | 38.28 | |
563.10 | 41,662.50 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 62.56 | |
543.85 | 27,101.10 | 56.10 | 2,939.60 | -17.33 | 370 | 34.24 | 51.60 | |
832.90 | 7,413.00 | 34.05 | 3,222.80 | -21.11 | 32 | 253.62 | 63.36 | |
1,540.45 | 6,909.70 | 25.51 | 1,793.50 | 2.78 | 239 | 15.42 | 52.25 | |
332.50 | 6,431.10 | 31.33 | 2,631.40 | 6.54 | 164 | -274.07 | 55.17 | |
11,785.85 | 4,889.10 | 30.96 | 1,065.50 | -15.01 | 96 | 435.00 | 54.17 | |
344.60 | 4,313.50 | 199.77 | 410.30 | -18.49 | 18 | -5.26 | 52.72 | |
97.77 | 2,448.50 | - | 1,604.00 | -39.44 | -106 | 39.22 | 50.03 | |
740.75 | 2,238.50 | 17.14 | 1,975.90 | 9.61 | 102 | 15.60 | 41.05 |