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 | 370 | 309 | 328 | 368 | 389 | 347 | 372 | 387 | 491 | 378 | 424 | 456 | 551 | 450 | 502 | 540 | 627 | 499 | 522 | 576 | 546 | 233 | 421 | 490 | 583 | 377 | 522 | 535 | 600 | 472 | 539 | 564 | 670 | 544 | 628 | 677 | 798 | 625 | 720 |
Expenses | 317 | 263 | 277 | 287 | 328 | 294 | 315 | 326 | 414 | 320 | 357 | 382 | 458 | 378 | 437 | 458 | 522 | 424 | 453 | 493 | 480 | 208 | 371 | 426 | 504 | 327 | 446 | 458 | 519 | 411 | 468 | 484 | 571 | 467 | 537 | 577 | 685 | 535 | 614 |
EBITDA | 54 | 45 | 51 | 82 | 61 | 53 | 57 | 62 | 77 | 58 | 68 | 74 | 93 | 72 | 64 | 81 | 105 | 75 | 69 | 83 | 67 | 26 | 50 | 64 | 79 | 50 | 75 | 76 | 81 | 61 | 71 | 80 | 100 | 77 | 91 | 100 | 113 | 91 | 106 |
Operating Profit % | 14 % | 15 % | 15 % | 16 % | 16 % | 15 % | 15 % | 16 % | 16 % | 15 % | 16 % | 16 % | 17 % | 16 % | 12 % | 15 % | 17 % | 15 % | 13 % | 14 % | 12 % | 11 % | 11 % | 13 % | 14 % | 13 % | 14 % | 14 % | 14 % | 13 % | 13 % | 14 % | 15 % | 14 % | 14 % | 15 % | 13 % | 14 % | 14 % |
Depreciation | 4 | 12 | 13 | 15 | 15 | 15 | 16 | 17 | 19 | 20 | 21 | 22 | 23 | 23 | 24 | 21 | 22 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 27 | 29 | 29 | 29 | 25 | 25 | 25 | 26 |
Interest | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 15 | 14 | 15 | 15 | 16 | 16 | 17 | 16 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 16 | 14 | 14 | 15 | 15 | 15 | 14 |
Profit Before Tax | 33 | 17 | 22 | 51 | 32 | 24 | 27 | 31 | 45 | 25 | 34 | 39 | 55 | 34 | 25 | 46 | 68 | 35 | 29 | 43 | 29 | -12 | 12 | 27 | 42 | 13 | 38 | 39 | 44 | 23 | 32 | 39 | 55 | 34 | 47 | 60 | 73 | 51 | 66 |
Tax | 7 | 4 | 5 | 7 | 7 | 5 | 7 | 8 | 10 | 7 | 9 | 9 | 15 | 10 | 7 | 12 | 18 | 10 | 8 | 12 | 8 | 1 | 1 | 7 | 10 | 3 | 10 | 10 | 11 | 6 | 8 | 10 | 14 | 9 | 12 | 16 | 19 | 13 | 17 |
Net Profit | 26 | 13 | 17 | 45 | 24 | 17 | 20 | 23 | 35 | 18 | 25 | 30 | 40 | 24 | 18 | 34 | 50 | 25 | 21 | 32 | 21 | -13 | 12 | 20 | 33 | 10 | 28 | 29 | 33 | 17 | 24 | 29 | 41 | 25 | 35 | 45 | 55 | 38 | 49 |
EPS in ₹ | 1.22 | 0.61 | 0.80 | 2.14 | 1.16 | 0.83 | 0.95 | 1.10 | 1.62 | 0.80 | 1.10 | 1.33 | 1.78 | 1.08 | 0.80 | 1.50 | 2.21 | 1.09 | 0.91 | 1.40 | 0.92 | -0.57 | 0.51 | 0.89 | 1.44 | 0.42 | 1.25 | 1.28 | 1.44 | 0.75 | 1.06 | 1.30 | 1.81 | 1.13 | 1.53 | 1.98 | 2.41 | 1.65 | 2.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,561 | 1,736 | 2,020 | 2,241 | 2,421 | 2,540 | 2,498 | 2,766 | 2,853 | 2,974 |
Fixed Assets | 607 | 654 | 754 | 872 | 960 | 1,028 | 976 | 1,013 | 1,080 | 1,027 |
Current Assets | 767 | 890 | 1,047 | 1,140 | 1,239 | 1,299 | 1,317 | 1,507 | 1,540 | 1,642 |
Capital Work in Progress | 29 | 48 | 60 | 57 | 49 | 41 | 25 | 37 | 37 | 39 |
Investments | 0 | 135 | 151 | 160 | 160 | 160 | 165 | 165 | 165 | 166 |
Other Assets | 925 | 898 | 1,056 | 1,152 | 1,252 | 1,312 | 1,332 | 1,552 | 1,571 | 1,743 |
Total Liabilities | 736 | 811 | 864 | 989 | 1,061 | 1,104 | 1,033 | 1,219 | 1,218 | 1,206 |
Current Liabilities | 531 | 608 | 594 | 691 | 746 | 722 | 723 | 902 | 901 | 932 |
Non Current Liabilities | 205 | 203 | 270 | 299 | 315 | 382 | 309 | 316 | 316 | 274 |
Total Equity | 825 | 924 | 1,156 | 1,252 | 1,360 | 1,436 | 1,465 | 1,547 | 1,635 | 1,768 |
Reserve & Surplus | 804 | 903 | 1,133 | 1,229 | 1,337 | 1,413 | 1,443 | 1,525 | 1,612 | 1,746 |
Share Capital | 21 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -6 | -2 | -4 | 13 | 1 | 0 | -10 | 0 | 0 |
Investing Activities | -61 | -72 | -191 | -207 | -167 | -116 | -67 | -132 | -166 |
Operating Activities | 144 | 100 | 72 | 235 | 210 | 162 | 160 | 171 | 227 |
Financing Activities | -89 | -31 | 115 | -14 | -42 | -45 | -104 | -38 | -61 |
% 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 | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.47 % | 51.69 % | 51.69 % | 51.51 % | 51.56 % | 51.56 % | 51.56 % |
FIIs | 15.18 % | 14.63 % | 13.37 % | 12.43 % | 10.87 % | 8.70 % | 7.81 % | 8.88 % | 8.05 % | 6.88 % | 5.96 % | 5.70 % | 6.18 % | 6.79 % | 6.69 % |
DIIs | 11.27 % | 11.24 % | 11.00 % | 10.09 % | 9.59 % | 9.13 % | 9.24 % | 8.94 % | 8.17 % | 6.20 % | 9.95 % | 10.43 % | 10.93 % | 10.97 % | 12.87 % |
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 | 22.22 % | 22.80 % | 24.29 % | 26.14 % | 28.21 % | 30.83 % | 31.62 % | 30.85 % | 32.31 % | 35.23 % | 32.40 % | 32.37 % | 31.33 % | 30.68 % | 28.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,551.60 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 43.54 | |
1,713.90 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 34.75 | |
255.70 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 29.89 | |
371.50 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 40.66 | |
250.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 32.07 | |
290.65 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 30.48 | |
1,098.95 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 57.21 | |
423.30 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 15.53 | |
63.74 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 48.76 | |
2,836.15 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 33.86 |