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 | 298 | 296 | 304 | 287 | 314 | 329 | 297 | 338 | 386 | 313 | 381 | 399 | 438 | 502 | 536 | 486 | 534 | 474 | 369 | 347 | 395 | 121 | 410 | 528 | 706 | 680 | 962 | 862 | 1,069 | 1,016 | 1,085 | 940 | 1,012 | 1,049 | 1,137 | 1,112 | 1,076 | 1,029 | 1,098 |
Expenses | 261 | 260 | 265 | 244 | 268 | 281 | 254 | 295 | 335 | 265 | 328 | 350 | 375 | 437 | 467 | 421 | 470 | 415 | 321 | 301 | 356 | 118 | 355 | 459 | 614 | 580 | 821 | 754 | 952 | 907 | 964 | 831 | 896 | 931 | 1,009 | 994 | 958 | 911 | 975 |
EBITDA | 36 | 36 | 39 | 43 | 47 | 48 | 43 | 42 | 51 | 48 | 53 | 49 | 64 | 65 | 69 | 65 | 64 | 59 | 48 | 46 | 39 | 3 | 55 | 69 | 93 | 100 | 141 | 108 | 117 | 109 | 121 | 110 | 115 | 117 | 127 | 118 | 118 | 118 | 123 |
Operating Profit % | 11 % | 11 % | 11 % | 13 % | 13 % | 14 % | 13 % | 11 % | 12 % | 15 % | 13 % | 12 % | 13 % | 13 % | 12 % | 13 % | 11 % | 12 % | 11 % | 12 % | 8 % | 2 % | 12 % | 12 % | 12 % | 14 % | 14 % | 12 % | 10 % | 11 % | 11 % | 12 % | 11 % | 11 % | 11 % | 11 % | 10 % | 11 % | 11 % |
Depreciation | 11 | 10 | 10 | 11 | 11 | 13 | 13 | 13 | 10 | 12 | 12 | 14 | 15 | 15 | 16 | 16 | 15 | 18 | 18 | 18 | 18 | 17 | 18 | 18 | 19 | 18 | 20 | 20 | 19 | 20 | 20 | 20 | 20 | 22 | 22 | 23 | 23 | 25 | 25 |
Interest | 10 | 11 | 10 | 10 | 12 | 13 | 12 | 13 | 13 | 14 | 17 | 13 | 20 | 22 | 25 | 23 | 23 | 23 | 23 | 21 | 22 | 23 | 22 | 20 | 19 | 20 | 24 | 22 | 19 | 18 | 21 | 22 | 23 | 24 | 26 | 25 | 28 | 31 | 30 |
Profit Before Tax | 16 | 15 | 18 | 21 | 24 | 23 | 18 | 16 | 28 | 21 | 23 | 23 | 29 | 28 | 28 | 27 | 26 | 19 | 8 | 7 | -1 | -37 | 15 | 31 | 54 | 63 | 97 | 66 | 78 | 71 | 80 | 68 | 73 | 71 | 79 | 71 | 68 | 62 | 67 |
Tax | 4 | 3 | 3 | 6 | 6 | 5 | 3 | -1 | 13 | 5 | 4 | 4 | -9 | 5 | 3 | 4 | -5 | 2 | -3 | -1 | -0 | 0 | 0 | 0 | 5 | 10 | 32 | 16 | 32 | 22 | 25 | 23 | 25 | 24 | 29 | 6 | 36 | 16 | 17 |
Net Profit | 12 | 12 | 15 | 16 | 18 | 17 | 16 | 13 | 10 | 16 | 18 | 18 | 22 | 22 | 21 | 20 | 20 | 15 | 8 | 6 | -5 | -38 | 14 | 29 | 45 | 51 | 63 | 43 | 49 | 48 | 55 | 44 | 47 | 48 | 52 | 60 | 60 | 46 | 50 |
EPS in ₹ | 7.82 | 7.96 | 9.85 | 10.16 | 12.11 | 11.29 | 10.37 | 8.13 | 6.37 | 10.55 | 11.68 | 11.65 | 14.40 | 13.83 | 13.67 | 12.60 | 12.78 | 9.44 | 4.93 | 4.04 | -3.37 | -24.43 | 9.00 | 18.43 | 28.55 | 32.73 | 40.23 | 13.67 | 15.66 | 15.41 | 17.44 | 2.80 | 3.02 | 3.03 | 3.35 | 3.80 | 3.85 | 2.94 | 3.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,200 | 1,329 | 1,732 | 2,176 | 2,153 | 2,179 | 2,377 | 2,702 | 2,781 | 3,245 |
Fixed Assets | 542 | 705 | 745 | 1,029 | 1,329 | 1,307 | 1,259 | 1,360 | 1,349 | 1,457 |
Current Assets | 492 | 541 | 605 | 807 | 753 | 766 | 951 | 1,205 | 1,178 | 1,325 |
Capital Work in Progress | 154 | 52 | 352 | 323 | 53 | 85 | 109 | 97 | 163 | 346 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 |
Other Assets | 504 | 573 | 635 | 823 | 771 | 787 | 1,008 | 1,245 | 1,265 | 1,433 |
Total Liabilities | 801 | 870 | 1,220 | 1,592 | 1,472 | 1,481 | 1,627 | 1,750 | 1,647 | 1,899 |
Current Liabilities | 484 | 546 | 647 | 959 | 812 | 790 | 992 | 1,201 | 1,215 | 1,317 |
Non Current Liabilities | 317 | 324 | 573 | 633 | 659 | 691 | 635 | 548 | 431 | 582 |
Total Equity | 399 | 459 | 512 | 584 | 682 | 698 | 749 | 952 | 1,135 | 1,346 |
Reserve & Surplus | 383 | 444 | 496 | 569 | 666 | 682 | 734 | 936 | 1,119 | 1,330 |
Share Capital | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 55 | 22 | -1 | 10 | -10 | -29 | -39 | 5 | -14 | -13 |
Investing Activities | -34 | -91 | -375 | -299 | -80 | -69 | -37 | -154 | -128 | -370 |
Operating Activities | 152 | 95 | 121 | 233 | 184 | 104 | 169 | 406 | 348 | 65 |
Financing Activities | -63 | 18 | 253 | 76 | -113 | -64 | -171 | -248 | -234 | 292 |
% 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 | 62.77 % | 62.77 % | 62.77 % | 62.77 % | 62.77 % | 62.60 % | 62.60 % | 62.60 % | 62.68 % | 62.68 % | 62.27 % | 61.91 % | 60.98 % | 60.98 % | 60.98 % |
FIIs | 0.69 % | 0.84 % | 0.26 % | 0.12 % | 0.14 % | 0.07 % | 0.14 % | 0.20 % | 0.20 % | 0.20 % | 0.62 % | 0.66 % | 0.53 % | 0.93 % | 1.14 % |
DIIs | 0.70 % | 0.44 % | 0.32 % | 0.39 % | 0.44 % | 0.44 % | 0.41 % | 6.06 % | 6.26 % | 6.66 % | 7.54 % | 8.10 % | 9.54 % | 9.44 % | 10.21 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.13 % | 0.15 % | 0.16 % | 0.00 % |
Public / Retail | 35.84 % | 35.96 % | 36.66 % | 36.72 % | 36.65 % | 36.89 % | 36.85 % | 31.15 % | 30.87 % | 30.46 % | 29.44 % | 29.20 % | 28.80 % | 28.49 % | 27.67 % |
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 |