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 | 468 | 476 | 490 | 477 | 506 | 514 | 521 | 456 | 480 | 542 | 570 | 494 | 562 | 589 | 637 | 581 | 587 | 593 | 547 | 501 | 421 | 208 | 536 | 554 | 584 | 482 | 672 | 661 | 649 | 715 | 806 | 700 | 653 | 672 | 705 | 679 | 705 | 740 | 788 |
Expenses | 401 | 390 | 406 | 395 | 412 | 430 | 439 | 399 | 410 | 493 | 488 | 426 | 493 | 513 | 566 | 521 | 524 | 520 | 485 | 449 | 384 | 223 | 450 | 476 | 504 | 455 | 610 | 621 | 614 | 690 | 726 | 646 | 593 | 613 | 619 | 614 | 636 | 685 | 723 |
EBITDA | 67 | 86 | 84 | 82 | 93 | 84 | 82 | 57 | 70 | 49 | 82 | 68 | 69 | 75 | 70 | 60 | 64 | 73 | 62 | 51 | 37 | -15 | 86 | 78 | 80 | 27 | 62 | 40 | 36 | 25 | 79 | 54 | 60 | 59 | 86 | 66 | 69 | 55 | 65 |
Operating Profit % | 13 % | 17 % | 16 % | 16 % | 15 % | 16 % | 15 % | 12 % | 14 % | 9 % | 14 % | 13 % | 11 % | 13 % | 10 % | 11 % | 10 % | 12 % | 11 % | 10 % | 8 % | -8 % | 16 % | 14 % | 13 % | 5 % | 9 % | 6 % | 5 % | 3 % | 10 % | 8 % | 8 % | 8 % | 12 % | 9 % | 10 % | 7 % | 8 % |
Depreciation | 19 | 10 | 10 | 10 | 12 | 12 | 12 | 14 | 18 | 16 | 18 | 17 | 17 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 31 | 22 | 25 | 25 | 30 | 20 | 22 | 20 | 16 | 21 | 22 | 23 | 22 | 23 | 25 | 25 | 25 | 27 | 29 |
Interest | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 8 | 7 | 7 | 8 | 7 | 6 | 10 | 11 | 11 | 8 | 8 | 9 | 10 | 8 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 10 | 10 | 12 | 12 | 11 |
Profit Before Tax | 44 | 70 | 70 | 68 | 78 | 67 | 64 | 39 | 46 | 25 | 57 | 44 | 44 | 49 | 44 | 30 | 31 | 40 | 31 | 21 | -2 | -47 | 53 | 46 | 45 | 0 | 33 | 13 | 11 | -5 | 48 | 21 | 27 | 25 | 51 | 31 | 32 | 15 | 25 |
Tax | 10 | 21 | 21 | 20 | 28 | 21 | 16 | 11 | 11 | 7 | 14 | 12 | 12 | 13 | 13 | 5 | 14 | 13 | 10 | 7 | -2 | 0 | 1 | 10 | 19 | 0 | 9 | 3 | 2 | 0 | 12 | 4 | -1 | 5 | 7 | 8 | 14 | 3 | 4 |
Net Profit | 34 | 50 | 49 | 48 | 50 | 47 | 48 | 29 | 32 | 18 | 40 | 31 | 29 | 34 | 30 | 24 | 16 | 26 | 20 | 13 | 25 | -35 | 39 | 35 | 34 | 0 | 25 | 9 | 7 | -4 | 36 | 16 | 22 | 19 | 37 | 22 | 26 | 11 | 18 |
EPS in ₹ | 44.44 | 64.62 | 63.95 | 63.20 | 65.45 | 60.74 | 62.92 | 37.23 | 41.96 | 23.30 | 52.37 | 40.47 | 37.46 | 44.33 | 38.61 | 30.81 | 20.94 | 34.27 | 26.45 | 17.49 | 32.00 | -46.24 | 51.46 | 45.27 | 44.54 | 0.29 | 32.45 | 12.26 | 9.29 | -4.65 | 46.77 | 20.84 | 28.63 | 24.36 | 48.35 | 29.05 | 33.47 | 14.70 | 23.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 800 | 975 | 1,405 | 1,442 | 1,800 | 1,610 | 1,617 | 2,350 | 2,409 | 2,633 |
Fixed Assets | 267 | 359 | 506 | 595 | 622 | 647 | 627 | 670 | 866 | 1,006 |
Current Assets | 411 | 433 | 687 | 643 | 904 | 709 | 700 | 1,092 | 1,004 | 1,026 |
Capital Work in Progress | 18 | 44 | 63 | 26 | 34 | 48 | 63 | 224 | 140 | 141 |
Investments | 0 | 45 | 47 | 68 | 107 | 109 | 163 | 320 | 320 | 358 |
Other Assets | 515 | 527 | 789 | 752 | 1,037 | 806 | 765 | 1,136 | 1,083 | 1,127 |
Total Liabilities | 800 | 975 | 1,405 | 1,442 | 1,800 | 1,610 | 1,617 | 2,350 | 2,409 | 2,633 |
Current Liabilities | 405 | 393 | 674 | 638 | 856 | 594 | 550 | 833 | 954 | 990 |
Non Current Liabilities | 119 | 164 | 156 | 149 | 201 | 253 | 227 | 532 | 415 | 529 |
Total Equity | 276 | 418 | 575 | 654 | 743 | 762 | 841 | 985 | 1,040 | 1,114 |
Reserve & Surplus | 269 | 411 | 567 | 647 | 736 | 754 | 833 | 977 | 1,033 | 1,106 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 3 | -2 | 5 | 1 | -6 | 1 | 2 | 3 | 4 |
Investing Activities | -95 | -201 | -213 | -102 | -114 | -136 | -139 | -305 | -202 | -350 |
Operating Activities | 242 | 375 | 63 | 186 | 83 | 298 | 349 | -40 | 217 | 241 |
Financing Activities | -145 | -171 | 149 | -79 | 32 | -168 | -209 | 347 | -12 | 114 |
% 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 | 45.36 % | 45.36 % | 45.36 % | 45.36 % | 45.36 % | 45.36 % | 45.36 % | 45.57 % | 45.70 % | 45.70 % | 45.70 % | 45.70 % | 45.70 % | 45.70 % | 45.70 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.11 % | 1.16 % | 1.02 % | 1.00 % | 1.05 % |
DIIs | 4.97 % | 2.84 % | 0.60 % | 0.25 % | 0.03 % | 0.03 % | 0.03 % | 0.06 % | 0.37 % | 0.50 % | 2.78 % | 5.05 % | 5.05 % | 5.02 % | 4.95 % |
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 | 40.01 % | 41.23 % | 42.63 % | 42.93 % | 43.49 % | 43.86 % | 40.47 % | 40.03 % | 39.79 % | 39.71 % | 38.22 % | 36.90 % | 36.97 % | 37.42 % | 37.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,843.25 | 54,417.80 | 33.40 | 9,818.10 | -2.85 | 1,472 | -0.14 | 50.48 | |
1,25,451.00 | 53,166.70 | 27.30 | 25,486.10 | 9.56 | 2,081 | -19.77 | 53.62 | |
518.10 | 32,628.30 | 21.49 | 25,531.30 | 3.75 | 1,722 | -37.28 | 57.47 | |
3,123.10 | 12,569.70 | 20.97 | 11,963.20 | 5.57 | 635 | -41.50 | 66.80 | |
386.80 | 10,512.80 | 13.75 | 15,046.10 | 2.48 | 812 | -43.77 | 51.91 | |
3,885.30 | 2,920.50 | 42.19 | 2,932.60 | -2.05 | 108 | -73.59 | 53.87 | |
1,045.05 | 2,376.80 | 40.69 | 2,568.70 | -12.74 | 95 | -58.58 | 46.02 | |
242.29 | 906.10 | 28.54 | 228.70 | - | 26 | 12.94 | 73.84 | |
227.90 | 229.90 | 43.49 | 126.40 | 24.17 | 5 | -33.33 | 62.07 | |
66.35 | 81.30 | 34.20 | 50.70 | 9.50 | 2 | - | 57.30 |