Quarterly Financials | 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 | 129 | 126 | 134 | 153 | 164 | 170 | 150 | 158 | 155 | 161 | 154 | 174 | 176 | 178 | 213 | 214 | 213 | 243 | 168 | 158 | 53 | 166 | 173 | 155 | 122 | 184 | 224 | 220 | 224 | 278 | 227 | 237 | 222 | 256 | 229 | 257 | 217 | 257 |
Expenses | 108 | 104 | 105 | 148 | 136 | 139 | 116 | 129 | 126 | 133 | 125 | 139 | 148 | 147 | 173 | 180 | 191 | 207 | 150 | 139 | 46 | 133 | 137 | 132 | 93 | 143 | 183 | 172 | 174 | 230 | 195 | 192 | 177 | 202 | 186 | 215 | 177 | 216 |
EBITDA | 21 | 22 | 29 | 5 | 28 | 31 | 34 | 29 | 29 | 28 | 29 | 34 | 28 | 32 | 40 | 34 | 22 | 35 | 18 | 19 | 7 | 33 | 36 | 24 | 28 | 41 | 41 | 48 | 50 | 48 | 32 | 45 | 45 | 54 | 42 | 42 | 39 | 41 |
Operating Profit % | 8 % | 11 % | 16 % | 2 % | 16 % | 15 % | 19 % | 15 % | 13 % | 15 % | 19 % | 19 % | 16 % | 18 % | 18 % | 16 % | 7 % | 11 % | 8 % | 11 % | 13 % | 20 % | 21 % | 15 % | 23 % | 21 % | 17 % | 20 % | 20 % | 15 % | 11 % | 18 % | 19 % | 20 % | 17 % | 16 % | 17 % | 16 % |
Depreciation | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 8 | 7 | 9 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Interest | 6 | 8 | 5 | 7 | 8 | 4 | 4 | 3 | 7 | 8 | 4 | 10 | 4 | 6 | -2 | -2 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 3 | 1 | 3 | 3 | 5 | 7 | 1 | 6 | 5 | 3 | 4 | 1 | 3 | 7 |
Profit Before Tax | 11 | 9 | 19 | -7 | 15 | 22 | 25 | 21 | 16 | 15 | 19 | 18 | 19 | 20 | 37 | 30 | 10 | 22 | 4 | 5 | -6 | 21 | 25 | 14 | 16 | 31 | 30 | 36 | 36 | 33 | 23 | 30 | 32 | 43 | 29 | 32 | 27 | 25 |
Tax | 3 | 3 | 7 | -4 | 5 | 7 | 10 | 10 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 16 | 4 | 3 | 1 | 1 | 0 | 4 | 7 | 6 | 4 | 9 | 6 | 9 | 9 | 8 | 6 | 7 | 8 | 10 | 7 | 5 | 7 | 6 |
Net Profit | 7 | 5 | 12 | -4 | 10 | 14 | 16 | 10 | 11 | 10 | 12 | 10 | 11 | 14 | 26 | 19 | 7 | 34 | 1 | 3 | -6 | 17 | 18 | 10 | 11 | 23 | 24 | 25 | 27 | 26 | 16 | 23 | 22 | 33 | 22 | 27 | 23 | 18 |
EPS in ₹ | 4.14 | 2.81 | 7.20 | -3.32 | 5.15 | 5.58 | 6.21 | 3.88 | 4.18 | 3.81 | 4.82 | 3.88 | 4.49 | 5.29 | 9.93 | 7.51 | 2.56 | 13.08 | 0.41 | 1.09 | -2.30 | 6.49 | 7.05 | 3.82 | 4.37 | 8.99 | 9.41 | 9.83 | 10.40 | 9.96 | 6.37 | 9.28 | 8.68 | 13.10 | 8.87 | 10.70 | 9.07 | 7.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 547 | 578 | 690 | 811 | 884 | 882 | 883 | 1,001 | 1,004 | 1,046 |
Fixed Assets | 268 | 279 | 300 | 306 | 314 | 440 | 438 | 434 | 439 | 434 |
Current Assets | 224 | 260 | 363 | 474 | 477 | 414 | 396 | 471 | 425 | 445 |
Capital Work in Progress | 10 | 4 | 0 | 6 | 54 | 0 | 10 | 8 | 10 | 19 |
Investments | 0 | 0 | 66 | 39 | 8 | 8 | 8 | 11 | 175 | 114 |
Other Assets | 269 | 295 | 324 | 459 | 508 | 434 | 427 | 549 | 381 | 480 |
Total Liabilities | 414 | 430 | 320 | 408 | 399 | 360 | 331 | 371 | 329 | 267 |
Current Liabilities | 311 | 323 | 234 | 321 | 322 | 264 | 232 | 258 | 253 | 197 |
Non Current Liabilities | 103 | 106 | 86 | 87 | 77 | 96 | 99 | 112 | 77 | 70 |
Total Equity | 133 | 148 | 370 | 402 | 485 | 522 | 552 | 630 | 675 | 779 |
Reserve & Surplus | 89 | 111 | 345 | 377 | 460 | 496 | 526 | 604 | 650 | 754 |
Share Capital | 44 | 37 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 2 | 2 | 1 | -2 | 13 | 28 | -2 | 13 |
Investing Activities | -6 | -30 | -122 | -15 | -60 | -39 | -21 | -35 | -156 | -4 |
Operating Activities | 83 | 50 | 50 | 4 | 78 | 87 | 79 | 46 | 227 | 98 |
Financing Activities | -77 | -20 | 75 | 14 | -17 | -50 | -45 | 11 | -73 | -81 |
% 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 | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.93 % | 61.93 % | 61.93 % | 61.93 % | 61.93 % | 61.93 % | 61.93 % | 61.93 % |
FIIs | 0.02 % | 0.05 % | 0.42 % | 0.98 % | 1.19 % | 1.31 % | 1.16 % | 1.23 % | 0.00 % | 1.06 % | 1.50 % | 1.39 % | 1.53 % | 1.59 % | 1.63 % |
DIIs | 14.73 % | 14.74 % | 15.30 % | 15.01 % | 15.05 % | 16.34 % | 16.85 % | 17.61 % | 18.83 % | 17.59 % | 18.46 % | 19.07 % | 18.87 % | 19.24 % | 19.56 % |
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 % |
Public / Retail | 23.57 % | 23.52 % | 22.59 % | 22.33 % | 22.07 % | 20.66 % | 20.30 % | 19.23 % | 19.24 % | 19.41 % | 18.11 % | 17.61 % | 17.67 % | 17.24 % | 16.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.44 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 38.73 | |
1,952.65 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 33.44 | |
4,589.65 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 62.55 | |
315.65 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 53.64 | |
1,063.50 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 31.47 | |
791.70 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 51.99 | |
841.40 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 39.90 | |
162.60 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 53.62 | |
226.25 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 47.58 | |
765.65 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.99 |