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 | 292 | 241 | 222 | 241 | 255 | 249 | 228 | 250 | 264 | 223 | 276 | 301 | 305 | 294 | 295 | 316 | 323 | 302 | 289 | 304 | 265 | 169 | 288 | 330 | 307 | 225 | 334 | 359 | 375 | 352 | 371 | 408 | 398 | 397 | 392 | 417 | 406 | 398 | 378 |
Expenses | 221 | 200 | 188 | 200 | 231 | 203 | 198 | 215 | 215 | 196 | 237 | 259 | 257 | 256 | 256 | 283 | 278 | 267 | 250 | 260 | 230 | 147 | 234 | 279 | 266 | 206 | 292 | 319 | 328 | 319 | 346 | 377 | 369 | 361 | 363 | 381 | 359 | 360 | 345 |
EBITDA | 71 | 41 | 35 | 41 | 24 | 46 | 30 | 35 | 49 | 27 | 39 | 42 | 48 | 38 | 40 | 34 | 46 | 35 | 39 | 44 | 35 | 22 | 54 | 51 | 41 | 19 | 42 | 41 | 47 | 33 | 24 | 31 | 30 | 36 | 29 | 36 | 48 | 38 | 33 |
Operating Profit % | 10 % | 15 % | 13 % | 14 % | 7 % | 17 % | 10 % | 11 % | 16 % | 10 % | 11 % | 11 % | 14 % | 12 % | 10 % | 8 % | 11 % | 10 % | 11 % | 13 % | 9 % | 11 % | 13 % | 11 % | 12 % | 4 % | 10 % | 9 % | 9 % | 9 % | 5 % | 4 % | 5 % | 6 % | 5 % | 6 % | 7 % | 5 % | 5 % |
Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 4 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | 67 | 39 | 33 | 39 | 22 | 44 | 28 | 32 | 47 | 25 | 37 | 40 | 46 | 36 | 37 | 31 | 43 | 33 | 36 | 42 | 32 | 19 | 51 | 48 | 38 | 16 | 39 | 38 | 44 | 30 | 21 | 28 | 27 | 33 | 26 | 33 | 45 | 34 | 25 |
Tax | 24 | 14 | 11 | 13 | 16 | 16 | 10 | 9 | 13 | 9 | 14 | 11 | 17 | 12 | 12 | 11 | 14 | 11 | 6 | 11 | 10 | 5 | 11 | 13 | 11 | 4 | 9 | 9 | 8 | 7 | 5 | 6 | 4 | 7 | 6 | 7 | 8 | 7 | 4 |
Net Profit | 43 | 26 | 22 | 27 | 9 | 28 | 18 | 23 | 34 | 16 | 23 | 29 | 28 | 23 | 25 | 20 | 28 | 22 | 30 | 31 | 23 | 15 | 40 | 35 | 27 | 12 | 30 | 29 | 35 | 24 | 17 | 22 | 23 | 26 | 21 | 26 | 37 | 27 | 20 |
EPS in ₹ | 497.00 | 73.00 | 255.00 | 302.00 | 26.00 | 81.00 | 52.00 | 67.00 | 101.00 | 48.00 | 68.00 | 86.00 | 83.00 | 68.90 | 72.85 | 59.00 | 83.55 | 63.78 | 87.79 | 90.53 | 68.96 | 8.71 | 117.80 | 103.85 | 16.07 | 7.20 | 17.65 | 17.24 | 20.62 | 13.86 | 9.80 | 12.92 | 13.37 | 15.50 | 12.34 | 15.45 | 21.87 | 15.76 | 11.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 709 | 809 | 839 | 867 | 853 | 872 | 934 | 902 | 939 | 962 |
Fixed Assets | 90 | 97 | 97 | 104 | 112 | 122 | 118 | 114 | 109 | 107 |
Current Assets | 495 | 576 | 520 | 536 | 520 | 529 | 595 | 567 | 599 | 623 |
Capital Work in Progress | 0 | 2 | 0 | 3 | 1 | 2 | 1 | 1 | 2 | 7 |
Investments | 0 | 115 | 212 | 214 | 214 | 215 | 215 | 215 | 215 | 215 |
Other Assets | 618 | 596 | 530 | 546 | 526 | 533 | 599 | 572 | 612 | 632 |
Total Liabilities | 709 | 809 | 839 | 867 | 853 | 872 | 934 | 902 | 939 | 962 |
Current Liabilities | 149 | 170 | 167 | 169 | 160 | 148 | 179 | 179 | 205 | 198 |
Non Current Liabilities | 43 | 39 | 44 | 42 | 46 | 51 | 51 | 51 | 50 | 51 |
Total Equity | 517 | 601 | 629 | 656 | 647 | 673 | 704 | 672 | 684 | 713 |
Reserve & Surplus | 516 | 599 | 627 | 654 | 645 | 671 | 702 | 668 | 681 | 709 |
Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 97 | 83 | 1 | -55 | -29 | 1 | 9 | -12 | 18 | -27 |
Investing Activities | 36 | -7 | 16 | -86 | -6 | -43 | 44 | 47 | 31 | -36 |
Operating Activities | 93 | 139 | 41 | 102 | 82 | 121 | 48 | 80 | 54 | 94 |
Financing Activities | -32 | -48 | -56 | -71 | -105 | -76 | -84 | -138 | -68 | -85 |
% 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 | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 57.28 % | 62.27 % | 62.27 % | 64.15 % | 64.29 % |
FIIs | 0.59 % | 0.59 % | 0.68 % | 0.77 % | 0.83 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.51 % | 1.97 % | 1.71 % |
DIIs | 11.11 % | 10.90 % | 10.68 % | 9.46 % | 8.47 % | 7.99 % | 7.33 % | 5.99 % | 5.37 % | 2.10 % | 2.12 % | 1.27 % | 1.23 % | 1.23 % | 1.24 % |
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 | 22.36 % | 22.20 % | 23.28 % | 24.51 % | 25.25 % | 23.97 % | 24.46 % | 25.59 % | 26.25 % | 29.10 % | 29.24 % | 28.64 % | 28.81 % | 26.52 % | 26.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |