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 | 129 | 129 | 153 | 153 | 158 | 146 | 160 | 162 | 146 | 143 | 181 | 189 | 186 | 183 | 214 | 214 | 206 | 212 | 228 | 238 | 214 | 170 | 246 | 244 | 247 | 226 | 253 | 276 | 323 | 339 | 369 | 369 | 382 | 362 | 394 | 356 | 389 | 393 | 439 |
Expenses | 108 | 107 | 127 | 126 | 132 | 122 | 133 | 134 | 128 | 122 | 158 | 165 | 167 | 159 | 184 | 185 | 183 | 184 | 194 | 201 | 185 | 146 | 208 | 205 | 211 | 196 | 217 | 232 | 274 | 282 | 293 | 306 | 315 | 300 | 327 | 296 | 318 | 321 | 362 |
EBITDA | 21 | 22 | 26 | 27 | 26 | 24 | 27 | 28 | 18 | 21 | 23 | 24 | 19 | 24 | 31 | 29 | 23 | 28 | 34 | 38 | 28 | 24 | 38 | 39 | 36 | 31 | 37 | 43 | 49 | 57 | 76 | 63 | 66 | 62 | 67 | 61 | 71 | 72 | 77 |
Operating Profit % | 15 % | 16 % | 16 % | 16 % | 14 % | 14 % | 15 % | 15 % | 9 % | 12 % | 11 % | 10 % | 7 % | 11 % | 12 % | 11 % | 9 % | 11 % | 13 % | 14 % | 11 % | 12 % | 13 % | 14 % | 13 % | 12 % | 12 % | 14 % | 13 % | 14 % | 14 % | 15 % | 15 % | 15 % | 15 % | 15 % | 16 % | 16 % | 16 % |
Depreciation | 6 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 18 | 18 |
Interest | 4 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 13 | 13 |
Profit Before Tax | 11 | 11 | 16 | 14 | 14 | 12 | 16 | 15 | 4 | 5 | 8 | 10 | 4 | 8 | 14 | 13 | 7 | 7 | 14 | 15 | 6 | 1 | 16 | 16 | 15 | 9 | 15 | 21 | 25 | 32 | 51 | 37 | 39 | 33 | 37 | 30 | 39 | 42 | 45 |
Tax | 3 | 3 | 5 | 4 | 5 | 4 | 5 | 5 | -1 | 2 | 3 | 3 | 1 | 3 | 3 | 5 | 1 | 2 | 3 | 4 | 3 | 0 | 6 | 6 | 2 | 3 | 4 | 6 | 6 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 10 | 11 | 10 |
Net Profit | 9 | 8 | 10 | 10 | 9 | 8 | 10 | 10 | 5 | 3 | 6 | 7 | 4 | 5 | 11 | 7 | 6 | 5 | 9 | 11 | 12 | 1 | 11 | 10 | 13 | 6 | 11 | 14 | 19 | 23 | 41 | 27 | 28 | 24 | 29 | 21 | 29 | 32 | 36 |
EPS in ₹ | 9.97 | 9.15 | 12.02 | 12.00 | 10.82 | 8.77 | 11.76 | 11.07 | 5.68 | 3.56 | 6.69 | 8.06 | 4.53 | 5.48 | 12.10 | 8.06 | 6.17 | 5.92 | 9.42 | 11.68 | 13.12 | 0.77 | 11.54 | 10.94 | 13.83 | 6.61 | 11.73 | 15.44 | 20.35 | 24.81 | 44.56 | 29.51 | 30.29 | 26.44 | 31.61 | 22.85 | 32.01 | 35.10 | 39.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,283 |
Fixed Assets | 228 | 282 | 365 | 358 | 418 | 452 | 448 | 504 | 496 | 606 |
Current Assets | 156 | 180 | 225 | 268 | 291 | 330 | 361 | 446 | 554 | 596 |
Capital Work in Progress | 2 | 9 | 4 | 6 | 0 | 1 | 11 | 5 | 44 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 28 | 47 | 59 |
Other Assets | 168 | 194 | 231 | 273 | 298 | 346 | 375 | 468 | 574 | 610 |
Total Liabilities | 283 | 341 | 422 | 421 | 476 | 530 | 538 | 661 | 709 | 743 |
Current Liabilities | 170 | 195 | 238 | 259 | 303 | 320 | 350 | 429 | 484 | 480 |
Non Current Liabilities | 114 | 145 | 184 | 162 | 172 | 210 | 188 | 232 | 224 | 263 |
Total Equity | 114 | 145 | 178 | 216 | 241 | 269 | 301 | 344 | 452 | 540 |
Reserve & Surplus | 105 | 136 | 170 | 207 | 232 | 260 | 292 | 335 | 443 | 531 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 0 | -0 | 2 | -2 | 3 | -1 | -1 | 3 |
Investing Activities | -61 | -86 | -112 | -33 | -69 | -72 | -46 | -138 | -101 | -157 |
Operating Activities | 69 | 72 | 80 | 48 | 81 | 86 | 115 | 77 | 119 | 225 |
Financing Activities | -6 | 13 | 32 | -15 | -11 | -16 | -67 | 60 | -18 | -66 |
% 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 | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % | 55.74 % |
FIIs | 0.32 % | 0.32 % | 0.29 % | 0.37 % | 0.42 % | 0.53 % | 0.80 % | 0.95 % | 0.69 % | 0.62 % | 0.71 % | 0.74 % | 0.80 % | 0.78 % | 0.93 % |
DIIs | 8.14 % | 7.70 % | 6.16 % | 6.60 % | 5.73 % | 4.88 % | 3.37 % | 3.95 % | 3.99 % | 3.99 % | 5.94 % | 6.50 % | 8.00 % | 9.20 % | 11.35 % |
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 | 35.80 % | 36.24 % | 37.81 % | 37.30 % | 38.12 % | 38.85 % | 40.09 % | 39.12 % | 39.33 % | 39.41 % | 37.37 % | 36.78 % | 35.21 % | 34.04 % | 31.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |