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 | 278 | 296 | 324 | 274 | 326 | 334 | 339 | 286 | 301 | 310 | 319 | 329 | 374 | 434 | 373 | 342 | 392 | 403 | 383 | 389 | 370 | 332 | 396 | 475 | 522 | 435 | 437 | 542 | 513 | 516 | 455 | 466 | 543 | 844 | 495 | 514 | 621 | 583 | 681 |
Expenses | 255 | 253 | 282 | 241 | 276 | 273 | 283 | 250 | 260 | 256 | 264 | 279 | 324 | 285 | 315 | 305 | 342 | 320 | 320 | 329 | 314 | 275 | 331 | 385 | 451 | 381 | 389 | 474 | 441 | 479 | 417 | 426 | 473 | 460 | 433 | 445 | 532 | 488 | 558 |
EBITDA | 24 | 43 | 42 | 33 | 50 | 61 | 56 | 36 | 41 | 54 | 55 | 50 | 51 | 149 | 58 | 37 | 50 | 83 | 63 | 60 | 56 | 58 | 65 | 89 | 71 | 54 | 49 | 67 | 72 | 38 | 38 | 40 | 70 | 384 | 62 | 69 | 89 | 95 | 123 |
Operating Profit % | 6 % | 14 % | 12 % | 10 % | 12 % | 17 % | 14 % | 8 % | 6 % | 13 % | 15 % | 13 % | 13 % | 15 % | 12 % | 9 % | 11 % | 15 % | 15 % | 14 % | 12 % | 16 % | 15 % | 16 % | 13 % | 12 % | 10 % | 11 % | 12 % | 6 % | 7 % | 7 % | 12 % | 11 % | 10 % | 12 % | 13 % | 15 % | 17 % |
Depreciation | 10 | 10 | 10 | 11 | 13 | 11 | 11 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 24 | 25 | 26 | 30 | 30 | 34 | 34 | 34 | 35 | 35 | 35 |
Interest | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 6 | 6 | 7 | 5 | 6 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 9 | 10 | 13 | 8 | 8 | 7 | 6 | 5 | 6 |
Profit Before Tax | 5 | 26 | 25 | 16 | 31 | 44 | 40 | 16 | 22 | 35 | 33 | 30 | 30 | 129 | 40 | 17 | 29 | 63 | 43 | 39 | 32 | 33 | 39 | 64 | 46 | 29 | 24 | 42 | 42 | 7 | 3 | 0 | 28 | 342 | 20 | 28 | 49 | 55 | 82 |
Tax | 2 | 8 | 7 | 3 | 10 | 8 | 11 | 1 | 7 | 10 | 10 | 3 | 10 | 30 | 9 | 10 | 13 | 17 | 10 | 11 | 1 | 8 | 10 | 16 | 3 | 6 | 7 | 7 | 13 | 2 | -0 | -2 | -1 | 75 | 3 | 3 | 8 | 16 | 22 |
Net Profit | 4 | 18 | 18 | 13 | 22 | 31 | 28 | 12 | 17 | 23 | 23 | 19 | 22 | 95 | 30 | 14 | 12 | 44 | 43 | 27 | 34 | 24 | 28 | 45 | 40 | 22 | 18 | 31 | 30 | 5 | 2 | 1 | 23 | 265 | 14 | 19 | 37 | 41 | 61 |
EPS in ₹ | 0.51 | 2.63 | 2.65 | 1.90 | 3.17 | 4.52 | 4.06 | 1.79 | 2.52 | 3.38 | 3.30 | 2.80 | 3.20 | 13.70 | 4.30 | 2.10 | 1.80 | 6.40 | 6.30 | 4.00 | 4.90 | 3.40 | 4.00 | 6.60 | 5.70 | 3.20 | 2.50 | 4.50 | 4.30 | 0.80 | 0.30 | 0.20 | 3.30 | 38.30 | 2.00 | 2.70 | 5.30 | 5.90 | 8.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 901 | 958 | 1,076 | 1,166 | 1,263 | 1,561 | 1,923 | 2,220 | 2,148 | 2,094 |
Fixed Assets | 309 | 328 | 418 | 465 | 464 | 614 | 598 | 812 | 1,098 | 1,069 |
Current Assets | 513 | 532 | 544 | 610 | 721 | 766 | 922 | 1,036 | 909 | 934 |
Capital Work in Progress | 7 | 15 | 8 | 6 | 24 | 48 | 278 | 282 | 44 | 15 |
Investments | 0 | 0 | 55 | 60 | 42 | 44 | 55 | 55 | 56 | 51 |
Other Assets | 585 | 615 | 595 | 636 | 733 | 855 | 992 | 1,071 | 950 | 960 |
Total Liabilities | 621 | 632 | 682 | 714 | 665 | 928 | 1,153 | 1,387 | 1,340 | 988 |
Current Liabilities | 415 | 374 | 487 | 462 | 482 | 642 | 765 | 933 | 790 | 668 |
Non Current Liabilities | 206 | 258 | 195 | 252 | 183 | 286 | 387 | 454 | 550 | 320 |
Total Equity | 280 | 327 | 394 | 452 | 599 | 633 | 771 | 832 | 808 | 1,106 |
Reserve & Surplus | 266 | 313 | 380 | 439 | 585 | 619 | 757 | 818 | 794 | 1,093 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 1 | -9 | -3 | -3 | 0 | 8 | 5 | -9 | 30 |
Investing Activities | -67 | -78 | -128 | -88 | -25 | -224 | -261 | -294 | -182 | 289 |
Operating Activities | 150 | 152 | 145 | 132 | 71 | 236 | 155 | 165 | 284 | 189 |
Financing Activities | -76 | -72 | -25 | -70 | -63 | -11 | 113 | 134 | -110 | -449 |
% 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 | 40.03 % | 39.57 % | 35.73 % | 35.73 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % | 33.22 % | 30.55 % | 30.55 % |
FIIs | 9.36 % | 8.79 % | 9.37 % | 8.48 % | 7.92 % | 6.02 % | 4.15 % | 2.80 % | 3.11 % | 3.48 % | 4.64 % | 4.20 % | 4.49 % | 6.70 % | 8.33 % |
DIIs | 9.01 % | 9.27 % | 9.79 % | 10.93 % | 11.55 % | 13.02 % | 14.19 % | 14.34 % | 14.19 % | 14.30 % | 13.68 % | 13.61 % | 17.50 % | 20.93 % | 19.83 % |
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 | 41.59 % | 42.37 % | 45.11 % | 44.86 % | 44.71 % | 45.14 % | 45.84 % | 47.04 % | 46.87 % | 46.40 % | 45.86 % | 46.37 % | 44.80 % | 41.82 % | 41.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
915.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 43.19 | |
576.05 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 76.22 | |
481.10 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 54.92 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 43.34 | |
542.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 44.74 | |
71.10 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 39.62 | |
198.90 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 39.95 | |
267.70 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 57.49 | |
443.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 60.15 | |
378.95 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 35.13 |