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 | 355 | 336 | 362 | 338 | 374 | 367 | 378 | 339 | 407 | 401 | 429 | 434 | 491 | 464 | 500 | 446 | 569 | 440 | 425 | 392 | 370 | 153 | 431 | 480 | 552 | 441 | 538 | 518 | 597 | 627 | 664 | 647 | 713 | 732 | 773 | 727 | 803 | 786 | 823 |
Expenses | 291 | 280 | 298 | 281 | 301 | 294 | 312 | 276 | 327 | 331 | 350 | 363 | 394 | 385 | 420 | 380 | 476 | 388 | 368 | 346 | 323 | 190 | 359 | 381 | 450 | 373 | 446 | 438 | 503 | 526 | 537 | 518 | 559 | 566 | 592 | 553 | 612 | 605 | 627 |
EBITDA | 64 | 56 | 64 | 56 | 74 | 73 | 66 | 62 | 80 | 70 | 79 | 71 | 97 | 80 | 80 | 66 | 93 | 53 | 57 | 46 | 46 | -37 | 72 | 98 | 102 | 68 | 91 | 80 | 95 | 100 | 127 | 129 | 153 | 166 | 181 | 174 | 191 | 181 | 196 |
Operating Profit % | 15 % | 15 % | 15 % | 14 % | 19 % | 19 % | 16 % | 16 % | 19 % | 16 % | 17 % | 15 % | 19 % | 16 % | 15 % | 14 % | 15 % | 11 % | 13 % | 11 % | 11 % | -28 % | 16 % | 20 % | 17 % | 14 % | 16 % | 14 % | 14 % | 15 % | 18 % | 19 % | 20 % | 21 % | 21 % | 22 % | 22 % | 21 % | 21 % |
Depreciation | 20 | 23 | 23 | 23 | 24 | 22 | 22 | 23 | 23 | 22 | 23 | 23 | 23 | 22 | 23 | 23 | 27 | 23 | 27 | 26 | 27 | 21 | 28 | 27 | 27 | 25 | 26 | 26 | 25 | 24 | 24 | 23 | 22 | 21 | 21 | 23 | 22 | 21 | 22 |
Interest | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 7 |
Profit Before Tax | 36 | 26 | 35 | 27 | 43 | 45 | 38 | 34 | 53 | 44 | 52 | 44 | 70 | 54 | 54 | 39 | 62 | 27 | 26 | 17 | 16 | -61 | 42 | 68 | 72 | 39 | 62 | 51 | 68 | 73 | 98 | 101 | 125 | 139 | 154 | 145 | 162 | 153 | 167 |
Tax | 12 | 7 | 9 | 9 | 16 | 12 | 12 | 12 | 14 | 15 | 19 | 18 | 22 | 18 | 19 | 11 | 23 | 9 | -1 | 3 | 6 | 0 | 0 | 12 | 15 | 11 | 18 | 15 | 16 | 20 | 23 | 25 | 36 | 36 | 40 | 37 | 40 | 41 | 41 |
Net Profit | 24 | 19 | 25 | 18 | 30 | 33 | 27 | 23 | 36 | 30 | 34 | 29 | 47 | 36 | 35 | 24 | 44 | 18 | 30 | 12 | 13 | -47 | 33 | 50 | 53 | 29 | 47 | 38 | 50 | 55 | 73 | 75 | 93 | 103 | 115 | 108 | 121 | 114 | 125 |
EPS in ₹ | 10.58 | 7.80 | 10.71 | 7.88 | 13.38 | 14.57 | 12.12 | 10.18 | 15.91 | 13.23 | 15.12 | 12.89 | 20.83 | 15.86 | 15.60 | 10.81 | 19.60 | 7.83 | 13.49 | 5.57 | 5.75 | -21.03 | 14.60 | 22.39 | 23.69 | 12.96 | 20.86 | 17.04 | 22.87 | 24.82 | 33.14 | 34.21 | 21.02 | 46.97 | 26.03 | 24.55 | 27.37 | 25.95 | 28.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,189 | 1,292 | 1,354 | 1,491 | 1,568 | 1,558 | 1,704 | 1,850 | 2,335 | 2,872 |
Fixed Assets | 667 | 597 | 577 | 555 | 613 | 741 | 703 | 689 | 627 | 607 |
Current Assets | 491 | 602 | 691 | 842 | 831 | 721 | 921 | 1,100 | 1,465 | 1,706 |
Capital Work in Progress | 4 | 6 | 9 | 11 | 17 | 19 | 8 | 6 | 5 | 9 |
Investments | 0 | 18 | 8 | 20 | 6 | 61 | 34 | 32 | 192 | 395 |
Other Assets | 518 | 672 | 760 | 904 | 934 | 737 | 959 | 1,124 | 1,512 | 1,860 |
Total Liabilities | 582 | 597 | 560 | 578 | 542 | 488 | 556 | 595 | 806 | 922 |
Current Liabilities | 314 | 347 | 374 | 448 | 401 | 370 | 440 | 477 | 585 | 736 |
Non Current Liabilities | 268 | 250 | 186 | 130 | 141 | 118 | 116 | 119 | 220 | 185 |
Total Equity | 607 | 695 | 794 | 913 | 1,026 | 1,071 | 1,148 | 1,255 | 1,530 | 1,950 |
Reserve & Surplus | 585 | 673 | 772 | 891 | 1,004 | 1,048 | 1,126 | 1,233 | 1,508 | 1,906 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -27 | 75 | 39 | 21 | -62 | -28 | 152 | 72 | 10 | 2 |
Investing Activities | -45 | -67 | -55 | -65 | -157 | -214 | -10 | -56 | -487 | -460 |
Operating Activities | 129 | 255 | 183 | 175 | 157 | 297 | 190 | 219 | 399 | 474 |
Financing Activities | -111 | -113 | -89 | -88 | -61 | -111 | -28 | -91 | 97 | -12 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 47.30 % | 47.30 % | 47.30 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 46.75 % | 43.75 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.04 % | 0.08 % | 1.07 % | 1.35 % | 1.99 % | 4.27 % |
DIIs | 10.36 % | 10.36 % | 10.36 % | 10.28 % | 10.28 % | 10.28 % | 10.17 % | 10.11 % | 10.05 % | 9.59 % | 9.35 % | 9.29 % | 13.07 % | 12.55 % | 11.80 % | 12.74 % |
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 | 42.33 % | 42.33 % | 42.33 % | 42.97 % | 42.97 % | 42.97 % | 43.08 % | 43.14 % | 43.20 % | 43.63 % | 43.85 % | 43.88 % | 39.11 % | 39.35 % | 39.46 % | 39.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.84 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 28.32 | |
34,108.70 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 40.40 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 63.65 | |
683.90 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 49.57 | |
415.35 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 31.49 | |
2,351.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 44.81 | |
14,885.75 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 52.36 | |
61.49 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.80 | |
1,162.30 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 24.36 | |
1,224.35 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 36.76 |