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 | 697 | 704 | 788 | 814 | 875 | 916 | 945 | 971 | 1,131 | 1,293 | 1,511 | 1,760 | 1,850 | 1,013 | 305 | 104 | 108 | 131 | 158 | 205 | 211 | 61 | 65 | 73 | 97 | 132 | 186 | 187 | 29 | 39 | 227 | 42 | 44 | 48 | 45 | 46 | 46 | 47 | 46 |
Expenses | 505 | 515 | 583 | 602 | 659 | 695 | 718 | 738 | 869 | 1,030 | 1,224 | 1,406 | 1,740 | 989 | 300 | 99 | 90 | 114 | 138 | 176 | 180 | 44 | 47 | 51 | 71 | 102 | 151 | 149 | 23 | 35 | 216 | 37 | 38 | 41 | 38 | 38 | 40 | 41 | 40 |
EBITDA | 192 | 189 | 205 | 212 | 216 | 221 | 227 | 232 | 263 | 263 | 287 | 354 | 110 | 24 | 5 | 4 | 18 | 17 | 20 | 30 | 30 | 17 | 18 | 22 | 26 | 30 | 35 | 38 | 6 | 4 | 12 | 5 | 6 | 7 | 7 | 8 | 7 | 7 | 6 |
Operating Profit % | 27 % | 27 % | 26 % | 26 % | 25 % | 24 % | 24 % | 24 % | 23 % | 20 % | 19 % | 20 % | 5 % | 1 % | -6 % | -20 % | -3 % | -3 % | -1 % | 4 % | 6 % | 0 % | 3 % | 8 % | 10 % | 22 % | 19 % | 20 % | 17 % | 10 % | 5 % | 11 % | 11 % | 14 % | 14 % | 15 % | 14 % | 13 % | 12 % |
Depreciation | 42 | 44 | 42 | 43 | 35 | 21 | 20 | 19 | 13 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 10 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Profit Before Tax | 136 | 131 | 149 | 155 | 168 | 186 | 194 | 200 | 240 | 256 | 286 | 352 | 108 | 22 | 3 | 2 | 15 | 14 | 16 | 26 | 26 | 13 | 14 | 18 | 23 | 26 | 31 | 34 | 2 | 0 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 |
Tax | 48 | 38 | 67 | 69 | 67 | 69 | 69 | 72 | 99 | 90 | 100 | 123 | 37 | 9 | 1 | -0 | 7 | 7 | 4 | 5 | -3 | 4 | 3 | 3 | 5 | 6 | 7 | 8 | 0 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | -0 | 1 | 1 |
Net Profit | 75 | 86 | 95 | 101 | 109 | 121 | 127 | 130 | 145 | 166 | 189 | 237 | 71 | 13 | 1 | 1 | 6 | 6 | 10 | 20 | 28 | 9 | 10 | 14 | 18 | 20 | 24 | 27 | 1 | -0 | 5 | -0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 |
EPS in ₹ | 1.50 | 1.71 | 1.84 | 1.91 | 2.06 | 2.28 | 2.39 | 2.46 | 2.75 | 3.14 | 3.56 | 2.24 | 0.67 | 0.12 | 0.01 | 0.01 | 0.05 | 0.06 | 0.10 | 0.19 | 0.27 | 0.09 | 0.10 | 0.14 | 0.16 | 0.19 | 0.23 | 0.25 | 0.01 | 0.00 | 0.05 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 248 |
Fixed Assets | 272 | 132 | 29 | 90 | 143 | 149 | 156 | 139 | 127 | 114 |
Current Assets | 1,746 | 1,951 | 2,174 | 2,774 | 2,463 | 1,949 | 2,018 | 79 | 82 | 92 |
Capital Work in Progress | 10 | 0 | 0 | 3 | 13 | 5 | 5 | 6 | 5 | 7 |
Investments | 0 | 3 | 20 | 57 | 32 | 31 | 29 | 18 | 19 | 23 |
Other Assets | 1,755 | 1,977 | 2,219 | 2,826 | 2,506 | 2,604 | 2,643 | 81 | 94 | 104 |
Total Liabilities | 2,037 | 2,112 | 2,268 | 2,976 | 2,694 | 2,789 | 2,832 | 244 | 245 | 248 |
Current Liabilities | 725 | 469 | 203 | 386 | 102 | 168 | 198 | 158 | 136 | 108 |
Non Current Liabilities | 81 | 29 | 4 | 8 | 6 | 7 | 4 | 5 | 33 | 26 |
Total Equity | 1,232 | 1,614 | 2,061 | 2,582 | 2,587 | 2,615 | 2,630 | 81 | 76 | 114 |
Reserve & Surplus | 931 | 1,561 | 2,008 | 2,476 | 2,481 | 2,509 | 2,524 | -25 | -30 | -34 |
Share Capital | 50 | 53 | 53 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 150 | 577 | 269 | -682 | -8 | -7 | 36 | -18 | 15 |
Investing Activities | 5 | -25 | 39 | -97 | 40 | 66 | 49 | 26 | -2 | -8 |
Operating Activities | -7 | 272 | 680 | 500 | -690 | -45 | -29 | 20 | -69 | 32 |
Financing Activities | 10 | -96 | -142 | -134 | -32 | -30 | -27 | -10 | 53 | -9 |
% 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 | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 41.92 % | 41.67 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.98 % | 3.31 % | 3.06 % | 2.93 % | 2.75 % |
DIIs | 6.35 % | 6.36 % | 6.37 % | 6.36 % | 6.36 % | 6.37 % | 6.37 % | 6.32 % | 6.32 % | 6.32 % | 6.29 % | 6.29 % | 6.29 % | 6.18 % | 5.13 % |
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 | 20.78 % | 22.08 % | 24.83 % | 25.32 % | 25.98 % | 24.90 % | 25.02 % | 28.51 % | 29.93 % | 33.42 % | 34.55 % | 35.73 % | 36.52 % | 34.57 % | 33.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |