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 |
Revenue | 788 | 709 | 697 | 740 | 820 | 741 | 740 | 1,001 | 1,086 | 1,056 | 1,136 | 1,314 | 1,427 | 1,271 | 1,395 | 1,606 | 1,708 | 1,413 | 1,324 | 1,395 | 1,339 | 883 | 1,375 | 1,579 | 1,723 | 1,454 | 1,947 | 2,031 | 2,303 | 1,840 | 1,986 | 2,022 | 2,153 | 1,877 | 1,917 | 1,941 | 2,087 | 1,901 |
Expenses | 732 | 653 | 640 | 677 | 752 | 685 | 687 | 920 | 1,001 | 986 | 1,054 | 1,221 | 1,324 | 1,197 | 1,311 | 1,509 | 1,588 | 1,329 | 1,239 | 1,298 | 1,249 | 839 | 1,275 | 1,462 | 1,602 | 1,361 | 1,845 | 1,932 | 2,149 | 1,770 | 1,855 | 1,858 | 1,899 | 1,761 | 1,778 | 1,783 | 1,915 | 1,742 |
EBITDA | 56 | 56 | 57 | 62 | 68 | 56 | 53 | 81 | 84 | 70 | 82 | 93 | 103 | 75 | 85 | 97 | 120 | 84 | 85 | 97 | 91 | 43 | 100 | 117 | 121 | 93 | 102 | 99 | 154 | 70 | 131 | 164 | 254 | 116 | 139 | 158 | 173 | 158 |
Operating Profit % | 7 % | 8 % | 8 % | 8 % | 8 % | 8 % | 7 % | 8 % | 8 % | 7 % | 7 % | 7 % | 7 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % | 7 % | 7 % | 5 % | 7 % | 7 % | 7 % | 6 % | 5 % | 5 % | 7 % | 4 % | 7 % | 8 % | 12 % | 6 % | 7 % | 8 % | 8 % | 8 % |
Depreciation | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 21 | 21 | 21 | 22 | 22 | 22 | 21 | 22 | 23 | 23 | 25 | 26 | 26 | 27 | 21 | 27 | 27 | 28 | 25 | 27 | 28 | 28 | 28 | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 30 |
Interest | 24 | 25 | 24 | 24 | 24 | 24 | 22 | 28 | 26 | 26 | 26 | 26 | 28 | 27 | 27 | 30 | 31 | 30 | 29 | 30 | 25 | 20 | 17 | 16 | 16 | 17 | 15 | 17 | 15 | 13 | 11 | 11 | 10 | 6 | 6 | 7 | 4 | 5 |
Profit Before Tax | 18 | 17 | 18 | 23 | 29 | 18 | 17 | 32 | 38 | 23 | 34 | 45 | 53 | 27 | 36 | 45 | 66 | 29 | 30 | 42 | 39 | 2 | 56 | 74 | 77 | 51 | 60 | 55 | 111 | 30 | 91 | 123 | 215 | 81 | 103 | 121 | 139 | 123 |
Tax | 2 | 5 | 5 | 6 | 6 | 5 | 4 | 6 | 4 | 5 | 8 | 10 | 16 | 7 | 11 | 14 | 22 | 7 | 7 | 4 | 10 | 0 | 14 | 19 | 18 | 15 | 18 | 16 | 30 | 10 | 25 | 34 | 44 | 25 | 30 | 34 | 38 | 35 |
Net Profit | 16 | 12 | 13 | 17 | 21 | 13 | 13 | 23 | 29 | 16 | 24 | 31 | 37 | 21 | 25 | 31 | 44 | 19 | 23 | 31 | 30 | 2 | 41 | 55 | 58 | 37 | 44 | 40 | 82 | 22 | 68 | 90 | 156 | 59 | 76 | 90 | 104 | 92 |
EPS in ₹ | 3.75 | 2.72 | 2.95 | 3.78 | 4.89 | 2.94 | 2.99 | 4.24 | 5.28 | 3.02 | 4.33 | 5.70 | 6.81 | 3.77 | 4.62 | 5.72 | 8.11 | 3.56 | 4.16 | 5.63 | 5.43 | 0.29 | 7.63 | 10.31 | 10.87 | 6.96 | 8.31 | 7.60 | 15.46 | 4.14 | 12.75 | 16.76 | 29.02 | 10.98 | 7.05 | 8.33 | 9.60 | 8.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,068 | 1,977 | 2,616 | 2,855 | 3,029 | 2,970 | 2,939 | 3,112 | 3,054 | 2,919 |
Fixed Assets | 936 | 753 | 1,101 | 1,072 | 1,089 | 1,061 | 1,029 | 943 | 912 | 835 |
Current Assets | 1,048 | 1,147 | 1,488 | 1,746 | 1,862 | 1,837 | 1,835 | 2,064 | 2,084 | 1,992 |
Capital Work in Progress | 26 | 18 | 16 | 22 | 25 | 15 | 10 | 53 | 8 | 17 |
Investments | 0 | 50 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
Other Assets | 1,106 | 1,155 | 1,500 | 1,762 | 1,916 | 1,890 | 1,896 | 2,112 | 2,130 | 2,063 |
Total Liabilities | 1,257 | 1,285 | 1,665 | 1,808 | 1,877 | 1,731 | 1,574 | 1,567 | 1,193 | 755 |
Current Liabilities | 816 | 869 | 1,145 | 1,314 | 1,401 | 1,331 | 1,252 | 1,367 | 1,088 | 652 |
Non Current Liabilities | 442 | 416 | 520 | 494 | 476 | 400 | 322 | 200 | 106 | 103 |
Total Equity | 811 | 691 | 951 | 1,047 | 1,152 | 1,239 | 1,365 | 1,545 | 1,861 | 2,163 |
Reserve & Surplus | 767 | 648 | 897 | 993 | 1,098 | 1,185 | 1,312 | 1,492 | 1,807 | 2,109 |
Share Capital | 44 | 44 | 54 | 54 | 54 | 54 | 54 | 53 | 54 | 54 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 1 | -6 | 4 | -22 | -1 | -1 | -0 | -0 | 34 |
Investing Activities | -62 | -51 | -100 | -63 | -105 | -52 | -66 | -54 | -33 | -51 |
Operating Activities | 267 | 208 | 256 | 155 | 120 | 280 | 540 | 285 | 279 | 540 |
Financing Activities | -203 | -156 | -163 | -88 | -37 | -229 | -475 | -231 | -246 | -454 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % | 62.96 % |
FIIs | 1.29 % | 1.59 % | 2.68 % | 2.63 % | 1.04 % | 0.71 % | 1.18 % | 0.86 % | 2.55 % | 4.87 % | 5.14 % | 5.06 % | 5.26 % | 5.02 % | 4.49 % | 4.87 % |
DIIs | 1.61 % | 1.63 % | 1.43 % | 1.47 % | 1.24 % | 1.24 % | 0.04 % | 0.24 % | 0.24 % | 0.45 % | 0.45 % | 0.55 % | 0.52 % | 0.56 % | 1.00 % | 1.26 % |
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 | 32.67 % | 32.08 % | 30.66 % | 30.92 % | 32.76 % | 33.10 % | 33.93 % | 34.33 % | 33.15 % | 30.63 % | 30.54 % | 30.53 % | 30.64 % | 31.10 % | 31.26 % | 30.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
996.40 | 2,42,112.17 | 46.83 | 1,76,010.00 | 5.40 | 8,973 | -85.43 | 54.88 | |
147.57 | 1,88,376.44 | 58.49 | 2,30,979.63 | -5.49 | -4,910 | 111.65 | 40.89 | |
3,890.55 | 77,000.21 | 126.66 | 17,142.04 | 13.46 | 1,187 | -13.58 | 32.79 | |
710.30 | 59,513.73 | 24.25 | 38,731.59 | 8.12 | 2,693 | -20.24 | 49.05 | |
118.21 | 50,929.38 | 13.14 | 1,06,445.29 | 0.99 | 3,067 | -61.51 | 42.61 | |
1,520.70 | 42,225.36 | 72.45 | 18,193.67 | 12.22 | 732 | -73.48 | 50.38 | |
814.80 | 24,002.55 | 28.66 | 13,354.20 | 4.64 | 1,029 | -55.25 | 40.10 | |
774.90 | 20,880.39 | 17.51 | 17,582.06 | 74.46 | 1,136 | 47.19 | 61.61 | |
307.00 | 20,358.74 | 10.30 | 21,125.90 | 16.97 | 1,593 | 33.60 | 37.43 | |
1,045.55 | 19,595.08 | 21.35 | 6,628.87 | 7.60 | 880 | 22.53 | 47.38 |