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 | 569 | 405 | 410 | 398 | 432 | 430 | 452 | 452 | 488 | 498 | 527 | 563 | 615 | 590 | 628 | 671 | 696 | 620 | 637 | 653 | 632 | 337 | 619 | 724 | 807 | 621 | 742 | 766 | 806 | 823 | 859 | 910 | 901 | 888 | 912 | 945 | 969 | 984 | 1,012 |
Expenses | 519 | 363 | 365 | 356 | 382 | 389 | 407 | 409 | 442 | 451 | 470 | 502 | 549 | 530 | 567 | 602 | 615 | 556 | 582 | 585 | 568 | 300 | 553 | 650 | 715 | 540 | 638 | 652 | 684 | 708 | 759 | 772 | 785 | 763 | 803 | 806 | 852 | 839 | 889 |
EBITDA | 50 | 42 | 45 | 41 | 50 | 40 | 45 | 43 | 46 | 46 | 57 | 60 | 66 | 60 | 61 | 69 | 82 | 64 | 55 | 68 | 65 | 37 | 66 | 74 | 93 | 82 | 104 | 114 | 121 | 115 | 99 | 138 | 116 | 124 | 109 | 139 | 117 | 145 | 123 |
Operating Profit % | 8 % | 8 % | 8 % | 8 % | 9 % | 9 % | 10 % | 8 % | 8 % | 9 % | 10 % | 10 % | 10 % | 9 % | 9 % | 9 % | 11 % | 9 % | 7 % | 10 % | 9 % | 8 % | 10 % | 9 % | 10 % | 12 % | 13 % | 14 % | 14 % | 12 % | 11 % | 12 % | 12 % | 11 % | 11 % | 10 % | 11 % | 11 % | 11 % |
Depreciation | 13 | 12 | 12 | 12 | 15 | 14 | 14 | 15 | 15 | 16 | 18 | 18 | 16 | 17 | 19 | 20 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 22 | 27 | 23 | 24 | 24 | 36 | 28 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 26 | 27 |
Interest | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 7 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 30 | 25 | 27 | 23 | 30 | 19 | 25 | 21 | 25 | 22 | 32 | 34 | 43 | 36 | 33 | 38 | 54 | 37 | 28 | 40 | 37 | 10 | 40 | 46 | 60 | 54 | 77 | 88 | 84 | 85 | 68 | 105 | 84 | 93 | 76 | 106 | 84 | 116 | 93 |
Tax | 8 | 4 | 3 | 3 | 5 | 4 | 5 | 4 | 6 | 5 | 7 | 6 | 10 | 8 | 7 | 4 | 14 | 7 | 6 | 5 | 7 | 1 | 8 | 8 | 8 | 6 | 8 | 10 | 12 | 9 | 11 | 8 | 10 | 10 | 7 | 9 | 9 | 11 | 11 |
Net Profit | 22 | 20 | 24 | 21 | 25 | 15 | 20 | 17 | 19 | 18 | 26 | 28 | 33 | 28 | 26 | 30 | 44 | 30 | 33 | 32 | 31 | 10 | 32 | 40 | 53 | 48 | 68 | 78 | 73 | 77 | 57 | 95 | 74 | 83 | 67 | 96 | 82 | 105 | 83 |
EPS in ₹ | 3.06 | 2.70 | 3.15 | 2.72 | 3.32 | 1.97 | 2.58 | 2.21 | 2.42 | 2.30 | 3.34 | 3.64 | 4.27 | 3.68 | 3.37 | 3.91 | 5.69 | 3.88 | 4.33 | 4.18 | 4.07 | 1.28 | 4.16 | 5.20 | 6.87 | 6.28 | 8.86 | 10.05 | 9.46 | 9.91 | 7.43 | 12.21 | 9.57 | 10.74 | 8.63 | 12.32 | 10.56 | 13.53 | 10.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,060 | 970 | 1,132 | 1,278 | 1,520 | 1,574 | 1,587 | 1,632 | 1,906 | 2,232 |
Fixed Assets | 478 | 522 | 533 | 624 | 706 | 752 | 779 | 779 | 765 | 805 |
Current Assets | 487 | 367 | 444 | 521 | 643 | 659 | 662 | 723 | 959 | 1,189 |
Capital Work in Progress | 7 | 12 | 57 | 56 | 4 | 22 | 5 | 7 | 26 | 109 |
Investments | 0 | 27 | 30 | 31 | 94 | 89 | 86 | 100 | 172 | 414 |
Other Assets | 575 | 409 | 513 | 566 | 716 | 711 | 717 | 746 | 943 | 905 |
Total Liabilities | 479 | 452 | 551 | 601 | 683 | 624 | 506 | 319 | 338 | 385 |
Current Liabilities | 377 | 324 | 369 | 403 | 461 | 447 | 361 | 239 | 243 | 243 |
Non Current Liabilities | 102 | 128 | 182 | 198 | 221 | 176 | 146 | 80 | 95 | 142 |
Total Equity | 581 | 518 | 581 | 677 | 837 | 950 | 1,080 | 1,313 | 1,568 | 1,848 |
Reserve & Surplus | 566 | 503 | 566 | 662 | 822 | 935 | 1,065 | 1,298 | 1,552 | 1,832 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -4 | 8 | -5 | -5 | 4 | 14 | 26 | 105 | -85 |
Investing Activities | -147 | -88 | -117 | -130 | -148 | -135 | -96 | -73 | -185 | -368 |
Operating Activities | 126 | 99 | 88 | 153 | 169 | 235 | 304 | 356 | 341 | 317 |
Financing Activities | 20 | -15 | 37 | -28 | -26 | -96 | -194 | -257 | -51 | -33 |
% 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 | 66.71 % | 66.71 % | 66.54 % | 66.54 % | 66.57 % | 66.57 % | 69.03 % | 69.03 % | 68.99 % | 68.94 % | 68.94 % | 68.92 % | 68.92 % | 68.94 % | 68.78 % |
FIIs | 1.70 % | 2.42 % | 2.08 % | 2.31 % | 2.66 % | 3.11 % | 3.32 % | 3.30 % | 2.76 % | 2.54 % | 2.58 % | 2.61 % | 2.68 % | 2.91 % | 3.01 % |
DIIs | 12.18 % | 12.40 % | 12.68 % | 12.61 % | 12.25 % | 12.05 % | 11.82 % | 11.71 % | 12.24 % | 12.76 % | 12.87 % | 12.81 % | 12.19 % | 12.19 % | 12.37 % |
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 | 19.42 % | 18.48 % | 18.70 % | 18.53 % | 18.52 % | 18.28 % | 15.83 % | 15.96 % | 16.00 % | 15.76 % | 15.60 % | 15.66 % | 16.21 % | 15.97 % | 15.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.00 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 33.04 | |
345.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 36.77 | |
1,084.80 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 51.08 | |
180.01 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 45.76 | |
52.33 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 37.20 | |
534.50 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 48.12 | |
81.80 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 37.87 | |
22.19 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 49.54 | |
833.45 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 15.76 | |
389.80 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 35.66 |