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 | 245 | 215 | 232 | 241 | 254 | 247 | 265 | 253 | 292 | 287 | 310 | 259 | 317 | 300 | 303 | 264 | 294 | 259 | 223 | 222 | 241 | 108 | 450 | 590 | 610 | 478 | 597 | 584 | 625 | 636 | 707 | 697 | 702 | 673 | 781 | 711 | 732 | 705 | 727 |
Expenses | 218 | 191 | 203 | 210 | 230 | 214 | 234 | 219 | 255 | 249 | 268 | 222 | 271 | 261 | 261 | 226 | 247 | 225 | 192 | 190 | 212 | 112 | 410 | 533 | 552 | 432 | 526 | 517 | 554 | 567 | 622 | 622 | 607 | 586 | 663 | 595 | 604 | 590 | 606 |
EBITDA | 27 | 24 | 29 | 31 | 23 | 33 | 31 | 33 | 37 | 38 | 42 | 37 | 46 | 39 | 42 | 39 | 47 | 33 | 32 | 32 | 28 | -4 | 40 | 57 | 58 | 46 | 71 | 68 | 72 | 69 | 84 | 75 | 95 | 87 | 118 | 116 | 128 | 115 | 121 |
Operating Profit % | 9 % | 10 % | 10 % | 11 % | 7 % | 13 % | 10 % | 12 % | 11 % | 12 % | 12 % | 13 % | 14 % | 12 % | 13 % | 13 % | 13 % | 11 % | 9 % | 12 % | 10 % | -8 % | 8 % | 9 % | 9 % | 9 % | 10 % | 11 % | 10 % | 10 % | 11 % | 9 % | 12 % | 10 % | 13 % | 14 % | 14 % | 14 % | 15 % |
Depreciation | 13 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 11 | 10 | 11 | 11 | 11 | 9 | 10 | 10 | 12 | 10 | 0 | 12 | 12 | 8 | 11 | 12 | 13 | 10 | 10 | 10 | 11 | 9 | 11 | 13 | 14 | 12 | 13 | 14 | 14 | 13 | 14 |
Interest | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 10 | 10 | 14 | 16 | 10 | 19 | 17 | 17 | 24 | 27 | 30 | 25 | 35 | 30 | 32 | 29 | 35 | 23 | 21 | 20 | 16 | -13 | 29 | 45 | 45 | 36 | 61 | 57 | 60 | 60 | 73 | 62 | 81 | 74 | 105 | 102 | 114 | 102 | 106 |
Tax | 3 | 4 | 5 | 6 | 2 | 8 | 6 | 8 | 5 | 9 | 10 | 9 | 13 | 11 | 10 | 9 | 11 | 8 | 6 | 6 | 5 | 0 | 6 | 11 | 13 | 10 | 15 | 16 | 15 | 16 | 19 | 16 | 21 | 18 | 26 | 25 | 29 | 26 | 27 |
Net Profit | 11 | 5 | 10 | 11 | 8 | 13 | 12 | 12 | 20 | 19 | 20 | 17 | 23 | 20 | 23 | 20 | 25 | 16 | 19 | 15 | 9 | -9 | 22 | 34 | 33 | 27 | 46 | 43 | 46 | 45 | 54 | 46 | 61 | 55 | 79 | 75 | 86 | 76 | 79 |
EPS in ₹ | 17.82 | 8.72 | 16.53 | 18.17 | 14.13 | 21.32 | 20.85 | 19.93 | 33.27 | 31.33 | 34.07 | 28.83 | 37.86 | 34.22 | 38.90 | 32.99 | 41.74 | 27.24 | 31.60 | 25.32 | 14.78 | -15.96 | 36.42 | 56.39 | 55.32 | 9.04 | 15.37 | 14.38 | 15.53 | 15.04 | 18.19 | 15.50 | 20.36 | 18.53 | 26.57 | 25.25 | 28.83 | 25.73 | 27.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 518 | 530 | 552 | 587 | 685 | 625 | 987 | 1,093 | 1,413 | 1,647 |
Fixed Assets | 272 | 243 | 204 | 179 | 194 | 186 | 179 | 156 | 221 | 219 |
Current Assets | 208 | 262 | 336 | 393 | 466 | 397 | 755 | 872 | 1,120 | 1,042 |
Capital Work in Progress | 8 | 4 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 29 | 80 | 106 | 85 | 42 | 55 | 104 | 54 | 687 |
Other Assets | 239 | 254 | 267 | 301 | 406 | 395 | 753 | 832 | 1,138 | 741 |
Total Liabilities | 313 | 299 | 266 | 232 | 246 | 258 | 542 | 493 | 631 | 622 |
Current Liabilities | 256 | 258 | 241 | 220 | 235 | 243 | 525 | 473 | 599 | 588 |
Non Current Liabilities | 56 | 41 | 26 | 12 | 12 | 15 | 17 | 20 | 32 | 34 |
Total Equity | 205 | 231 | 285 | 355 | 438 | 367 | 445 | 600 | 782 | 1,025 |
Reserve & Surplus | 199 | 225 | 279 | 349 | 432 | 361 | 440 | 594 | 776 | 1,019 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -21 | -12 | 3 | 16 | 48 | 8 | -6 | 120 | -36 |
Investing Activities | -18 | -62 | -84 | -30 | -42 | 39 | -152 | -62 | 191 |
Operating Activities | 100 | 93 | 164 | 116 | 95 | -30 | 148 | 192 | -200 |
Financing Activities | -103 | -43 | -77 | -70 | -5 | -1 | -1 | -9 | -27 |
% 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 | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 73.20 % | 64.31 % | 64.31 % |
FIIs | 0.20 % | 0.17 % | 0.27 % | 0.38 % | 0.53 % | 0.61 % | 0.57 % | 0.77 % | 1.11 % | 1.21 % | 1.64 % | 1.79 % | 1.55 % | 2.43 % | 2.38 % |
DIIs | 0.84 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.29 % | 0.30 % | 0.42 % | 9.32 % | 11.41 % |
Government | 0.00 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.76 % | 26.51 % | 26.41 % | 26.30 % | 26.15 % | 26.08 % | 26.23 % | 26.03 % | 25.57 % | 25.35 % | 24.88 % | 24.71 % | 24.83 % | 23.94 % | 21.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.89 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,087.80 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,079.80 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
679.70 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.00 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,364.40 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,830.10 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.94 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,160.95 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,228.50 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |