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 | 178 | 165 | 164 | 154 | 156 | 165 | 142 | 167 | 199 | 188 | 166 | 187 | 220 | 277 | 264 | 310 | 307 | 302 | 256 | 254 | 262 | 240 | 221 | 233 | 286 | 404 | 388 | 384 | 501 | 525 | 586 | 528 | 531 | 449 | 474 | 457 | 560 | 534 | 575 |
Expenses | 125 | 110 | 111 | 102 | 104 | 104 | 94 | 109 | 132 | 134 | 115 | 136 | 148 | 173 | 158 | 197 | 177 | 171 | 145 | 155 | 144 | 134 | 135 | 151 | 181 | 285 | 273 | 276 | 347 | 375 | 418 | 369 | 372 | 338 | 358 | 333 | 400 | 400 | 419 |
EBITDA | 53 | 54 | 54 | 52 | 53 | 61 | 48 | 58 | 67 | 54 | 51 | 52 | 73 | 104 | 106 | 114 | 130 | 132 | 111 | 98 | 118 | 106 | 86 | 81 | 106 | 119 | 115 | 107 | 154 | 150 | 168 | 159 | 159 | 110 | 115 | 124 | 160 | 134 | 156 |
Operating Profit % | 28 % | 26 % | 23 % | 26 % | 33 % | 36 % | 33 % | 33 % | 32 % | 27 % | 29 % | 27 % | 31 % | 33 % | 37 % | 35 % | 41 % | 41 % | 42 % | 35 % | 41 % | 42 % | 38 % | 32 % | 35 % | 26 % | 27 % | 25 % | 29 % | 26 % | 26 % | 29 % | 28 % | 23 % | 23 % | 26 % | 27 % | 24 % | 24 % |
Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 5 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 17 | 17 | 17 | 17 | 19 | 19 | 20 | 21 |
Interest | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 48 | 47 | 47 | 45 | 47 | 54 | 42 | 51 | 61 | 47 | 43 | 46 | 68 | 97 | 99 | 107 | 123 | 124 | 104 | 89 | 108 | 95 | 75 | 71 | 95 | 108 | 103 | 96 | 142 | 136 | 155 | 142 | 142 | 93 | 97 | 103 | 140 | 114 | 136 |
Tax | 15 | 16 | 16 | 15 | 8 | 16 | 10 | 15 | 14 | 11 | 14 | 14 | 9 | 31 | 34 | 36 | 38 | 41 | 13 | 20 | 31 | 22 | 11 | 4 | 22 | 26 | 20 | 11 | 33 | 34 | 38 | 27 | 29 | 20 | 17 | 22 | 26 | 26 | 25 |
Net Profit | 32 | 31 | 31 | 30 | 39 | 36 | 31 | 35 | 41 | 31 | 29 | 32 | 52 | 64 | 65 | 71 | 83 | 82 | 110 | 67 | 75 | 72 | 62 | 64 | 71 | 81 | 81 | 83 | 101 | 101 | 116 | 107 | 105 | 69 | 72 | 77 | 104 | 86 | 106 |
EPS in ₹ | 6.29 | 6.02 | 6.02 | 5.85 | 7.61 | 6.92 | 5.95 | 6.79 | 7.95 | 6.03 | 5.65 | 6.17 | 10.07 | 12.50 | 16.03 | 21.41 | 16.06 | 12.66 | 10.70 | 6.50 | 7.26 | 7.03 | 6.04 | 6.24 | 6.89 | 7.88 | 7.91 | 8.10 | 9.84 | 9.85 | 11.29 | 10.32 | 11.23 | 8.10 | 6.99 | 7.43 | 10.08 | 8.30 | 10.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,733 | 2,090 | 2,584 | 2,827 |
Fixed Assets | 327 | 382 | 468 | 457 | 475 | 751 | 757 | 873 | 1,159 | 1,330 |
Current Assets | 241 | 263 | 327 | 463 | 531 | 643 | 655 | 776 | 1,061 | 969 |
Capital Work in Progress | 20 | 25 | 7 | 35 | 191 | 31 | 55 | 47 | 229 | 246 |
Investments | 3 | 3 | 62 | 132 | 96 | 227 | 289 | 98 | 256 | 237 |
Other Assets | 249 | 277 | 284 | 356 | 465 | 434 | 633 | 1,071 | 940 | 1,014 |
Total Liabilities | 165 | 146 | 141 | 183 | 176 | 164 | 190 | 262 | 370 | 362 |
Current Liabilities | 89 | 84 | 53 | 99 | 89 | 89 | 107 | 167 | 243 | 205 |
Non Current Liabilities | 76 | 62 | 88 | 84 | 87 | 75 | 83 | 94 | 127 | 157 |
Total Equity | 434 | 541 | 680 | 797 | 1,051 | 1,279 | 1,543 | 1,828 | 2,213 | 2,464 |
Reserve & Surplus | 424 | 530 | 670 | 786 | 1,041 | 1,269 | 1,533 | 1,818 | 2,203 | 2,454 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -16 | 45 | 59 | 70 | -83 | 109 | 18 | -175 | 121 | -122 |
Investing Activities | -53 | -72 | -27 | -39 | -243 | -197 | -198 | -256 | -333 | -353 |
Operating Activities | 113 | 167 | 130 | 138 | 200 | 416 | 219 | 127 | 516 | 338 |
Financing Activities | -75 | -50 | -45 | -30 | -40 | -109 | -3 | -46 | -61 | -106 |
% 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 | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.28 % | 74.28 % | 74.28 % |
FIIs | 3.50 % | 4.39 % | 4.45 % | 4.53 % | 4.58 % | 4.66 % | 4.76 % | 4.81 % | 4.79 % | 4.47 % | 4.64 % | 4.71 % | 4.94 % | 5.33 % | 5.47 % |
DIIs | 7.29 % | 6.82 % | 6.88 % | 7.54 % | 7.85 % | 8.11 % | 7.98 % | 7.89 % | 7.91 % | 8.12 % | 8.19 % | 7.56 % | 7.32 % | 6.75 % | 7.28 % |
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 | 15.15 % | 14.73 % | 14.62 % | 13.87 % | 13.51 % | 13.17 % | 13.19 % | 13.24 % | 13.25 % | 13.35 % | 13.11 % | 13.67 % | 13.46 % | 13.64 % | 12.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,938.05 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 32.01 | |
2,143.65 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 36.39 | |
6,369.35 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 26.58 | |
3,830.70 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 34.36 | |
2,619.20 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 45.07 | |
1,000.35 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 45.66 | |
1,045.10 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 41.56 | |
5,843.70 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 29.07 | |
481.15 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 26.31 | |
7,241.95 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 39.43 |