Quarterly Financials | 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 | 371 | 324 | 303 | 343 | 412 | 397 | 354 | 414 | 457 | 457 | 433 | 457 | 496 | 459 | 446 | 423 | 527 | 403 | 139 | 433 | 621 | 548 | 340 | 602 | 673 | 552 | 504 | 553 | 539 | 537 | 479 | 445 | 535 | 546 | 541 | 631 |
Expenses | 316 | 281 | 255 | 293 | 351 | 369 | 308 | 358 | 397 | 403 | 377 | 414 | 436 | 404 | 383 | 353 | 447 | 360 | 126 | 361 | 506 | 464 | 307 | 496 | 579 | 482 | 443 | 471 | 463 | 461 | 406 | 377 | 460 | 437 | 456 | 532 |
EBITDA | 55 | 43 | 48 | 50 | 62 | 28 | 46 | 56 | 60 | 54 | 56 | 43 | 60 | 56 | 63 | 70 | 80 | 43 | 13 | 73 | 115 | 84 | 33 | 106 | 95 | 70 | 61 | 83 | 76 | 76 | 72 | 68 | 75 | 110 | 85 | 99 |
Operating Profit % | 14 % | 11 % | 14 % | 13 % | 14 % | 5 % | 11 % | 12 % | 12 % | 10 % | 11 % | 8 % | 11 % | 11 % | 12 % | 14 % | 14 % | 8 % | 1 % | 15 % | 16 % | 13 % | 6 % | 15 % | 11 % | 10 % | 9 % | 12 % | 10 % | 11 % | 11 % | 11 % | 10 % | 10 % | 9 % | 12 % |
Depreciation | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 9 | 9 | 7 | 8 | 8 | 12 | 11 | 13 | 15 | 20 | 19 | 22 |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 18 | 20 | 22 | 22 |
Profit Before Tax | 48 | 36 | 41 | 42 | 53 | 20 | 39 | 47 | 52 | 45 | 47 | 33 | 50 | 45 | 54 | 60 | 69 | 33 | 3 | 62 | 104 | 74 | 24 | 97 | 84 | 61 | 52 | 73 | 67 | 62 | 59 | 52 | 42 | 69 | 44 | 56 |
Tax | 14 | 11 | 14 | 15 | 15 | 3 | 12 | 16 | 16 | 13 | 14 | 12 | 15 | 5 | 19 | 11 | 21 | 4 | 0 | 16 | 26 | 19 | 5 | 25 | 22 | 19 | 13 | 18 | 18 | 20 | 16 | 13 | 12 | 5 | 7 | 15 |
Net Profit | 34 | 25 | 29 | 29 | 38 | 14 | 27 | 31 | 36 | 32 | 34 | 22 | 35 | 34 | 35 | 52 | 53 | 26 | 2 | 47 | 78 | 54 | 19 | 71 | 59 | 47 | 38 | 52 | 53 | 42 | 43 | 38 | 31 | 56 | 32 | 43 |
EPS in ₹ | 20.62 | 5.21 | 6.00 | 5.94 | 7.85 | 2.94 | 5.54 | 6.43 | 7.31 | 6.53 | 6.86 | 4.51 | 7.07 | 6.91 | 7.10 | 10.68 | 10.81 | 5.35 | 0.33 | 9.67 | 15.99 | 11.14 | 3.94 | 14.64 | 12.17 | 9.71 | 7.85 | 10.66 | 5.40 | 4.28 | 4.38 | 3.90 | 2.84 | 5.18 | 2.95 | 3.95 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 645 | 775 | 889 | 1,023 | 1,170 | 1,421 | 1,608 | 1,917 | 4,196 |
Fixed Assets | 201 | 234 | 254 | 269 | 279 | 278 | 257 | 311 | 504 |
Current Assets | 377 | 454 | 489 | 590 | 589 | 571 | 491 | 1,127 | 418 |
Capital Work in Progress | 2 | 3 | 4 | 1 | 17 | 1 | 1 | 103 | 80 |
Investments | 0 | 73 | 195 | 416 | 444 | 623 | 839 | 960 | 3,068 |
Other Assets | 442 | 466 | 436 | 337 | 431 | 519 | 511 | 543 | 543 |
Total Liabilities | 645 | 775 | 889 | 1,023 | 1,170 | 1,421 | 1,608 | 1,917 | 4,196 |
Current Liabilities | 281 | 295 | 267 | 266 | 249 | 342 | 319 | 402 | 660 |
Non Current Liabilities | 54 | 59 | 75 | 88 | 90 | 65 | 80 | 153 | 862 |
Total Equity | 311 | 421 | 546 | 669 | 830 | 1,013 | 1,210 | 1,362 | 2,674 |
Reserve & Surplus | 294 | 397 | 522 | 645 | 806 | 989 | 1,185 | 1,313 | 2,620 |
Share Capital | 16 | 24 | 24 | 24 | 24 | 24 | 24 | 49 | 54 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 39 | 97 | 56 | 34 | -129 | 18 | 6 | -21 | -2 | -0 |
Investing Activities | -41 | -41 | 4 | -71 | -240 | -103 | -163 | -210 | -186 | -2,160 |
Operating Activities | 110 | 171 | 102 | 114 | 120 | 130 | 178 | 196 | 147 | 246 |
Financing Activities | -31 | -32 | -50 | -9 | -8 | -9 | -9 | -6 | 38 | 1,915 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 72.95 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % | 65.48 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.04 % | 0.00 % | 6.32 % | 6.40 % | 6.59 % |
DIIs | 23.22 % | 23.20 % | 23.46 % | 23.58 % | 23.12 % | 22.58 % | 22.52 % | 22.43 % | 22.23 % | 21.90 % | 24.99 % | 25.08 % | 24.90 % | 24.53 % | 23.40 % | 22.30 % |
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 | 1.57 % | 1.63 % | 1.53 % | 1.01 % | 0.98 % | 0.94 % | 0.99 % | 1.24 % | 1.29 % | 1.58 % | 2.22 % | 2.20 % | 2.16 % | 2.37 % | 3.34 % | 4.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
857.05 | 9,246.30 | 95.07 | 3,099.40 | 4.75 | 195 | -79.01 | 57.66 | |
2,877.30 | 3,656.70 | 39.21 | 1,419.80 | 24.68 | 138 | 8.87 | 55.78 | |
208.25 | 2,098.30 | 81.19 | 421.70 | 9.87 | 21 | 61.82 | 63.55 | |
77.23 | 314.70 | 51.72 | 88.40 | 6.25 | 6 | 8.33 | 39.93 | |
155.90 | 202.50 | 20.75 | 144.90 | -3.34 | 9 | - | 38.92 | |
136.10 | 61.30 | 29.83 | 104.50 | 2.35 | 2 | -20.00 | 60.99 | |
25.60 | 17.60 | 23.93 | 9.00 | -6.25 | 1 | 111.11 | 35.05 |