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 | 427 | 393 | 362 | 370 | 370 | 344 | 363 | 374 | 435 | 425 | 444 | 466 | 463 | 544 | 580 | 621 | 558 | 541 | 544 | 522 | 453 | 271 | 489 | 547 | 639 | 613 | 698 | 747 | 799 | 905 | 875 | 920 | 970 | 937 | 903 | 983 | 999 | 976 | 933 |
Expenses | 408 | 359 | 334 | 353 | 351 | 304 | 321 | 342 | 381 | 382 | 401 | 406 | 413 | 504 | 539 | 549 | 496 | 491 | 500 | 479 | 423 | 250 | 432 | 430 | 502 | 498 | 613 | 666 | 706 | 769 | 767 | 867 | 908 | 851 | 829 | 873 | 941 | 908 | 873 |
EBITDA | 19 | 34 | 28 | 18 | 19 | 40 | 42 | 32 | 54 | 43 | 44 | 60 | 50 | 40 | 42 | 71 | 62 | 50 | 44 | 43 | 30 | 22 | 57 | 116 | 137 | 115 | 85 | 81 | 93 | 136 | 108 | 53 | 61 | 86 | 74 | 110 | 58 | 68 | 61 |
Operating Profit % | 2 % | 7 % | 7 % | 3 % | 3 % | 10 % | 10 % | 7 % | 9 % | 9 % | 9 % | 10 % | 10 % | 6 % | 5 % | 8 % | 9 % | 8 % | 7 % | 7 % | 5 % | 4 % | 10 % | 19 % | 20 % | 17 % | 11 % | 9 % | 10 % | 14 % | 10 % | 3 % | 4 % | 7 % | 6 % | 8 % | 2 % | 4 % | 3 % |
Depreciation | 9 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 6 | 6 | 6 |
Interest | 3 | 7 | 9 | 5 | 5 | 5 | 3 | 4 | 2 | 3 | 3 | 3 | 5 | 8 | 11 | 5 | 5 | 4 | 7 | 4 | 5 | 2 | 1 | 2 | 3 | 6 | 4 | 4 | 6 | 8 | 10 | 11 | 7 | 9 | 9 | 10 | 10 | 7 | 8 |
Profit Before Tax | 7 | 20 | 12 | 6 | 6 | 29 | 33 | 21 | 44 | 33 | 35 | 50 | 38 | 26 | 25 | 60 | 51 | 40 | 32 | 34 | 19 | 15 | 51 | 109 | 129 | 104 | 77 | 72 | 82 | 124 | 93 | 37 | 49 | 73 | 60 | 93 | 41 | 55 | 47 |
Tax | 1 | 6 | 3 | 1 | -2 | 10 | 10 | 5 | 14 | 11 | 7 | 17 | -1 | 8 | 8 | 18 | 16 | 13 | 7 | 13 | 2 | 4 | 13 | 27 | 34 | 26 | 20 | 17 | 23 | 36 | 23 | 8 | 12 | 16 | 14 | 22 | 6 | 11 | 11 |
Net Profit | 6 | 14 | 9 | 5 | 9 | 20 | 24 | 18 | 31 | 23 | 27 | 35 | 40 | 18 | 18 | 44 | 33 | 28 | 25 | 22 | 21 | 11 | 38 | 81 | 95 | 78 | 56 | 57 | 60 | 91 | 70 | 29 | 36 | 56 | 48 | 68 | 33 | 42 | 32 |
EPS in ₹ | 4.06 | 8.13 | 5.89 | 3.44 | 6.03 | 13.86 | 16.29 | 12.40 | 21.57 | 16.02 | 18.75 | 24.09 | 28.11 | 12.72 | 12.71 | 31.06 | 23.30 | 19.82 | 17.56 | 15.24 | 14.55 | 7.61 | 26.73 | 57.64 | 67.18 | 55.63 | 40.43 | 40.79 | 43.21 | 65.69 | 10.10 | 4.15 | 5.27 | 8.05 | 6.88 | 9.89 | 4.74 | 6.12 | 4.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,149 | 1,051 | 1,144 | 1,284 | 1,431 | 1,431 | 1,733 | 1,989 | 2,264 | 2,480 |
Fixed Assets | 265 | 247 | 230 | 210 | 202 | 189 | 185 | 184 | 180 | 192 |
Current Assets | 858 | 792 | 905 | 1,060 | 1,214 | 1,218 | 1,503 | 1,711 | 1,955 | 1,990 |
Capital Work in Progress | 1 | 3 | 1 | 2 | 3 | 8 | 1 | 5 | 20 | 19 |
Investments | 30 | 25 | 19 | 24 | 69 | 177 | 271 | 468 | 326 | 404 |
Other Assets | 853 | 776 | 894 | 1,049 | 1,158 | 1,058 | 1,277 | 1,332 | 1,738 | 1,864 |
Total Liabilities | 584 | 459 | 483 | 542 | 580 | 563 | 641 | 731 | 815 | 855 |
Current Liabilities | 510 | 415 | 459 | 525 | 564 | 553 | 632 | 720 | 805 | 840 |
Non Current Liabilities | 74 | 44 | 24 | 17 | 16 | 9 | 10 | 11 | 10 | 15 |
Total Equity | 565 | 592 | 661 | 742 | 852 | 869 | 1,092 | 1,258 | 1,449 | 1,625 |
Reserve & Surplus | 550 | 577 | 647 | 728 | 837 | 855 | 1,078 | 1,244 | 1,435 | 1,611 |
Share Capital | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | -4 | 13 | 43 | -41 | 21 | -4 | -9 | 67 |
Investing Activities | -26 | -9 | -3 | -9 | -51 | -116 | -84 | -298 | 124 | -49 |
Operating Activities | 125 | 76 | 55 | 97 | 128 | 177 | 124 | 369 | -64 | 177 |
Financing Activities | -102 | -68 | -55 | -75 | -34 | -102 | -20 | -76 | -69 | -61 |
% Holding | Mar 2021 | May 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 | 71.75 % | 71.81 % | 71.81 % | 71.81 % | 71.81 % | 71.81 % | 71.81 % | 71.81 % | 71.81 % | 71.92 % | 71.92 % | 71.92 % | 71.92 % | 68.92 % | 68.92 % | 68.91 % |
FIIs | 3.13 % | 2.74 % | 0.39 % | 1.14 % | 1.73 % | 1.55 % | 1.60 % | 1.78 % | 1.87 % | 1.92 % | 1.85 % | 1.72 % | 1.41 % | 1.33 % | 1.43 % | 1.43 % |
DIIs | 9.07 % | 9.09 % | 8.45 % | 7.77 % | 7.45 % | 7.40 % | 7.40 % | 7.40 % | 7.40 % | 7.40 % | 7.72 % | 7.42 % | 7.91 % | 10.90 % | 11.06 % | 11.48 % |
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 % | 0.00 % |
Public / Retail | 16.04 % | 16.37 % | 19.35 % | 19.28 % | 19.01 % | 19.25 % | 19.20 % | 19.02 % | 18.92 % | 18.77 % | 18.51 % | 18.94 % | 18.77 % | 18.86 % | 18.59 % | 18.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
684.35 | 12,931.60 | 31.43 | 5,321.48 | -0.46 | 346 | 15.73 | 25.92 | |
2,415.00 | 4,276.22 | 24.70 | 2,045.99 | - | 19 | 43,706.25 | 46.08 | |
477.00 | 3,358.28 | 19.87 | 3,812.09 | 4.34 | 201 | -33.89 | 35.76 | |
118.99 | 3,031.10 | 16.80 | 1,261.25 | -9.36 | 179 | -3.92 | 34.51 | |
95.47 | 2,857.10 | 293.33 | 1,256.32 | - | -6 | -146.99 | 46.73 | |
309.45 | 1,872.88 | 9.53 | 2,371.22 | 5.14 | 195 | -6.03 | 22.18 | |
1,020.90 | 1,530.26 | 12.43 | 2,130.43 | 5.25 | 109 | 15.18 | 41.87 | |
184.88 | 1,122.91 | 17.14 | 217.38 | -23.30 | 10 | -11.92 | 36.85 | |
61.47 | 1,061.92 | 57.70 | 1,061.51 | -11.92 | 19 | -98.16 | 29.07 | |
76.83 | 695.47 | 15.68 | 1,705.21 | -21.60 | 50 | -73.50 | 32.08 |