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 | 133 | 129 | 149 | 162 | 161 | 205 | 229 | 222 | 223 | 220 | 245 | 259 | 264 | 242 | 283 | 288 | 275 | 253 | 285 | 297 | 264 | 91 | 319 | 377 | 361 | 218 | 364 | 357 | 361 | 350 | 403 | 382 | 339 | 352 | 406 | 420 | 430 | 392 | 499 |
Expenses | 111 | 105 | 123 | 132 | 134 | 165 | 190 | 171 | 182 | 178 | 196 | 206 | 211 | 194 | 228 | 231 | 227 | 206 | 224 | 242 | 237 | 95 | 254 | 294 | 289 | 177 | 324 | 298 | 301 | 285 | 320 | 299 | 277 | 274 | 319 | 331 | 336 | 312 | 372 |
EBITDA | 22 | 24 | 25 | 30 | 27 | 41 | 39 | 51 | 41 | 42 | 49 | 53 | 53 | 48 | 56 | 57 | 48 | 47 | 61 | 54 | 27 | -5 | 65 | 83 | 73 | 41 | 41 | 59 | 61 | 65 | 83 | 83 | 62 | 78 | 86 | 89 | 94 | 80 | 127 |
Operating Profit % | 16 % | 14 % | 16 % | 17 % | 14 % | 18 % | 15 % | 18 % | 17 % | 16 % | 18 % | 19 % | 18 % | 18 % | 18 % | 17 % | 15 % | 17 % | 19 % | 17 % | 8 % | -9 % | 19 % | 20 % | 17 % | 15 % | 9 % | 15 % | 16 % | 15 % | 17 % | 19 % | 18 % | 18 % | 17 % | 18 % | 19 % | 17 % | 17 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 11 | 11 | 11 |
Interest | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 6 |
Profit Before Tax | 17 | 18 | 19 | 24 | 18 | 32 | 29 | 40 | 32 | 33 | 39 | 43 | 44 | 39 | 47 | 49 | 40 | 37 | 51 | 45 | 17 | -14 | 56 | 73 | 66 | 32 | 32 | 50 | 51 | 55 | 72 | 71 | 50 | 66 | 73 | 75 | 76 | 64 | 110 |
Tax | 6 | 6 | 6 | 8 | 8 | 10 | 12 | 8 | 6 | 11 | 12 | 15 | 13 | 12 | 14 | 15 | 12 | 12 | 8 | 7 | 7 | 1 | 10 | 15 | 16 | 7 | 18 | 12 | 14 | 14 | 17 | 17 | 11 | 13 | 15 | 17 | 3 | 15 | 25 |
Net Profit | 11 | 12 | 12 | 15 | 10 | 21 | 20 | 27 | 24 | 22 | 27 | 26 | 30 | 26 | 31 | 30 | 28 | 25 | 47 | 40 | 12 | -9 | 43 | 55 | 49 | 25 | 12 | 38 | 38 | 41 | 53 | 55 | 39 | 51 | 59 | 57 | 69 | 51 | 86 |
EPS in ₹ | 0.90 | 1.04 | 1.01 | 1.28 | 0.83 | 1.52 | 1.44 | 1.93 | 1.69 | 1.57 | 1.91 | 1.87 | 2.13 | 1.87 | 2.18 | 2.17 | 1.99 | 1.79 | 3.35 | 2.83 | 0.84 | -0.68 | 3.09 | 3.96 | 3.49 | 1.77 | 0.83 | 2.73 | 2.77 | 2.94 | 3.83 | 3.94 | 2.79 | 3.68 | 4.24 | 4.14 | 4.99 | 3.68 | 6.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 476 | 731 | 827 | 975 | 1,052 | 1,199 | 1,345 | 1,365 | 1,575 | 1,811 |
Fixed Assets | 147 | 176 | 234 | 229 | 230 | 272 | 276 | 288 | 324 | 423 |
Current Assets | 285 | 353 | 316 | 464 | 531 | 585 | 781 | 712 | 912 | 976 |
Capital Work in Progress | 17 | 17 | 2 | 3 | 11 | 14 | 4 | 9 | 21 | 5 |
Investments | 112 | 149 | 271 | 378 | 409 | 497 | 530 | 414 | 649 | 697 |
Other Assets | 201 | 389 | 320 | 365 | 402 | 416 | 534 | 655 | 581 | 686 |
Total Liabilities | 246 | 316 | 306 | 369 | 351 | 417 | 433 | 425 | 476 | 507 |
Current Liabilities | 172 | 234 | 233 | 319 | 297 | 351 | 378 | 383 | 374 | 419 |
Non Current Liabilities | 74 | 82 | 73 | 50 | 55 | 66 | 55 | 41 | 102 | 88 |
Total Equity | 230 | 414 | 521 | 606 | 701 | 782 | 912 | 941 | 1,100 | 1,304 |
Reserve & Surplus | 218 | 401 | 507 | 592 | 687 | 768 | 898 | 927 | 1,086 | 1,290 |
Share Capital | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 1 | 1 | 14 | 3 | 12 | -6 | 14 | -12 |
Investing Activities | -72 | -225 | -18 | -111 | -45 | -132 | -40 | -83 | -178 | -182 |
Operating Activities | 61 | 58 | 134 | 160 | 103 | 159 | 98 | 140 | 206 | 207 |
Financing Activities | 12 | 165 | -115 | -48 | -44 | -23 | -47 | -62 | -14 | -36 |
% 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 | 44.57 % | 44.62 % | 44.62 % | 44.61 % | 44.64 % | 44.64 % | 44.64 % | 44.64 % | 44.64 % | 44.64 % | 44.62 % | 44.62 % | 44.61 % | 44.61 % | 44.64 % |
FIIs | 4.33 % | 4.40 % | 4.68 % | 5.92 % | 5.01 % | 4.95 % | 5.42 % | 5.10 % | 5.07 % | 5.11 % | 4.76 % | 4.56 % | 4.79 % | 5.82 % | 6.30 % |
DIIs | 12.25 % | 13.12 % | 13.29 % | 14.11 % | 14.90 % | 14.81 % | 15.21 % | 15.62 % | 15.96 % | 15.91 % | 15.87 % | 16.22 % | 17.51 % | 16.95 % | 17.21 % |
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 | 38.85 % | 37.86 % | 37.42 % | 35.36 % | 35.45 % | 35.60 % | 34.72 % | 34.65 % | 34.33 % | 34.34 % | 34.75 % | 34.60 % | 33.08 % | 32.62 % | 31.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
162.06 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,082.00 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,080.05 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
682.35 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.50 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,367.00 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,835.90 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.92 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,160.50 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,231.05 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |